MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Perrigo
PRGO
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.31M |
| 3 |
IBM
IBM
|
+$7.34M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.8B
| $5.09M | 0.04% |
47,755
-2,749
| -5% | -$293K |
|
527
Rayonier
RYN
$4.04B
| $5.08M | 0.04% |
155,640
+3,018
| +2% | +$98.5K |
|
528
Masco
MAS
$15.3B
| $5.07M | 0.04% |
259,749
-4,293
| -2% | -$83.8K |
|
529
C.H. Robinson
CHRW
$15.1B
| $5.07M | 0.04% |
96,744
-3,267
| -3% | -$171K |
|
|
CFN
530
DELISTED
CAREFUSION CORPORATION
CFN
| $5.06M | 0.04% |
125,822
-4,043
| -3% | -$163K |
|
531
Teradata
TDC
$1.99B
| $5.04M | 0.04% |
102,548
-3,969
| -4% | -$195K |
|
532
Campbell Soup
CPB
$9.98B
| $5.04M | 0.04% |
112,358
-2,129
| -2% | -$95.6K |
|
|
VAL
533
DELISTED
Valspar
VAL
| $5M | 0.03% |
69,260
-582
| -0.8% | -$42K |
|
534
Hologic
HOLX
$14.6B
| $4.99M | 0.03% |
232,139
+5,345
| +2% | +$115K |
|
535
3D Systems Corporation
DDD
$272M
| $4.99M | 0.03% |
84,305
+1,836
| +2% | +$109K |
|
536
International Flavors & Fragrances
IFF
$16.5B
| $4.99M | 0.03% |
52,121
-922
| -2% | -$88.2K |
|
|
SBNY
537
DELISTED
Signature Bank
SBNY
| $4.98M | 0.03% |
39,678
+755
| +2% | +$94.8K |
|
|
OCR
538
DELISTED
OMNICARE INC
OCR
| $4.98M | 0.03% |
83,476
-945
| -1% | -$56.4K |
|
539
Donaldson
DCI
$9.34B
| $4.98M | 0.03% |
117,328
+1,358
| +1% | +$57.6K |
|
540
Arrow Electronics
ARW
$6.54B
| $4.96M | 0.03% |
83,612
+968
| +1% | +$57.5K |
|
|
BRE
541
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.96M | 0.03% |
78,962
+1,472
| +2% | +$92.4K |
|
542
Ball Corp
BALL
$13.6B
| $4.95M | 0.03% |
180,690
-8,582
| -5% | -$235K |
|
543
Kirby Corp
KEX
$4.85B
| $4.95M | 0.03% |
48,856
+1,010
| +2% | +$102K |
|
544
Synopsys
SNPS
$71.8B
| $4.94M | 0.03% |
128,663
+2,187
| +2% | +$84K |
|
545
Mohawk Industries
MHK
$8.41B
| $4.94M | 0.03% |
36,320
-559
| -2% | -$76K |
|
546
Huntington Bancshares
HBAN
$25.8B
| $4.93M | 0.03% |
494,678
-7,735
| -2% | -$77.1K |
|
|
SIVB
547
DELISTED
SVB Financial Group
SIVB
| $4.93M | 0.03% |
38,274
+880
| +2% | +$113K |
|
548
Quanta Services
PWR
$58.1B
| $4.91M | 0.03% |
133,144
-964
| -0.7% | -$35.6K |
|
549
Kilroy Realty
KRC
$4.98B
| $4.91M | 0.03% |
83,856
+1,484
| +2% | +$86.9K |
|
|
EGN
550
DELISTED
Energen
EGN
| $4.91M | 0.03% |
60,708
+1,175
| +2% | +$95K |
|