MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.99%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$1.13B
(+8.6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
833
Reduced
656
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.5M |
| 5 |
Transocean
RIG
|
+$9.9M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$9.19M |
| 3 |
Perrigo
PRGO
|
+$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hancock Whitney
HWC
$5.3B
| $4.85M | 0.03% |
132,285
+291
| +0.2% | +$10.7K |
|
|
SLXP
527
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.85M | 0.03% |
53,930
+1,173
| +2% | +$105K |
|
528
Huntington Bancshares
HBAN
$25.6B
| $4.85M | 0.03% |
502,413
-9,871
| -2% | -$95.3K |
|
529
Quest Diagnostics
DGX
$20.4B
| $4.85M | 0.03% |
90,492
-6,131
| -6% | -$328K |
|
530
Teradata
TDC
$1.97B
| $4.85M | 0.03% |
106,517
-668
| -0.6% | -$30.4K |
|
531
Toll Brothers
TOL
$13.9B
| $4.83M | 0.03% |
130,499
+5,987
| +5% | +$221K |
|
532
First American
FAF
$6.82B
| $4.83M | 0.03% |
171,143
-356
| -0.2% | -$10K |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $4.82M | 0.03% |
82,391
-991
| -1% | -$58K |
|
|
ARG
534
DELISTED
AIRGAS INC
ARG
| $4.82M | 0.03% |
43,092
-760
| -2% | -$85K |
|
535
Cincinnati Financial
CINF
$24.1B
| $4.81M | 0.03% |
91,820
-1,776
| -2% | -$93K |
|
536
Reliance Steel & Aluminium
RS
$15.4B
| $4.8M | 0.03% |
63,344
+533
| +0.8% | +$40.4K |
|
|
WDR
537
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.78M | 0.03% |
73,421
+59
| +0.1% | +$3.84K |
|
538
SM Energy
SM
$3.08B
| $4.78M | 0.03% |
57,504
+269
| +0.5% | +$22.4K |
|
539
Idexx Laboratories
IDXX
$52.1B
| $4.76M | 0.03% |
89,474
-678
| -0.8% | -$36.1K |
|
540
Genworth Financial
GNW
$3.5B
| $4.76M | 0.03% |
306,220
-5,923
| -2% | -$92K |
|
541
CBRE Group
CBRE
$48.2B
| $4.76M | 0.03% |
180,809
-3,170
| -2% | -$83.4K |
|
542
Kirby Corp
KEX
$4.89B
| $4.75M | 0.03% |
47,846
+189
| +0.4% | +$18.8K |
|
543
Woodward
WWD
$14.2B
| $4.74M | 0.03% |
103,949
+2,680
| +3% | +$122K |
|
544
Vulcan Materials
VMC
$38.5B
| $4.74M | 0.03% |
79,705
-1,125
| -1% | -$66.8K |
|
545
MDU Resources
MDU
$3.27B
| $4.73M | 0.03% |
406,827
+1,649
| +0.4% | +$19.2K |
|
546
RPM International
RPM
$16.1B
| $4.73M | 0.03% |
113,851
+509
| +0.4% | +$21.1K |
|
547
Edwards Lifesciences
EW
$46.7B
| $4.7M | 0.03% |
429,108
-13,794
| -3% | -$151K |
|
548
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.7M | 0.03% |
49,900
+3,800
| +8% | +$358K |
|
549
Pultegroup
PHM
$26.7B
| $4.69M | 0.03% |
230,324
-1,942
| -0.8% | -$39.6K |
|
550
Alliant Energy
LNT
$16.4B
| $4.69M | 0.03% |
181,776
+736
| +0.4% | +$19K |
|