MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
526
DELISTED
US Steel
X
| $4.8M | 0.03% |
122,425
+38,250
| +45% | +$1.5M |
|
527
Pediatrix Medical
MD
$1.44B
| $4.77M | 0.03% |
87,084
+1,250
| +1% | +$68.5K |
|
528
Donaldson
DCI
$9.34B
| $4.77M | 0.03% |
117,468
+1,847
| +2% | +$75K |
|
529
United Natural Foods
UNFI
$1.72B
| $4.76M | 0.03% |
77,459
-1,759
| -2% | -$108K |
|
530
NCR Voyix
VYX
$1.73B
| $4.76M | 0.03% |
232,034
+1,858
| +0.8% | +$38.1K |
|
531
MSCI
MSCI
$43.6B
| $4.72M | 0.03% |
100,304
+546
| +0.5% | +$25.7K |
|
532
ManpowerGroup
MAN
$1.75B
| $4.72M | 0.03% |
67,258
+593
| +0.9% | +$41.6K |
|
533
Lincoln Electric
LECO
$13.4B
| $4.71M | 0.03% |
68,124
-298
| -0.4% | -$20.6K |
|
534
Reinsurance Group of America
RGA
$12.7B
| $4.7M | 0.03% |
58,595
-1
| -0% | -$80 |
|
535
International Flavors & Fragrances
IFF
$16.5B
| $4.69M | 0.03% |
48,960
-852
| -2% | -$81.7K |
|
536
CMS Energy
CMS
$21.3B
| $4.67M | 0.03% |
157,523
+747
| +0.5% | +$22.2K |
|
537
Mohawk Industries
MHK
$8.41B
| $4.66M | 0.03% |
34,582
-120
| -0.3% | -$16.2K |
|
538
Woodward
WWD
$14.3B
| $4.66M | 0.03% |
97,885
-256
| -0.3% | -$12.2K |
|
539
SM Energy
SM
$3.14B
| $4.63M | 0.03% |
59,398
+598
| +1% | +$46.6K |
|
|
PL
540
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.62M | 0.03% |
66,534
+518
| +0.8% | +$36K |
|
541
Arrow Electronics
ARW
$6.54B
| $4.62M | 0.03% |
83,412
-9
| -0% | -$498 |
|
|
ANDV
542
DELISTED
Andeavor
ANDV
| $4.62M | 0.03% |
75,703
-1,733
| -2% | -$106K |
|
543
Interpublic Group of Companies
IPG
$9.51B
| $4.61M | 0.03% |
251,762
-5,276
| -2% | -$96.7K |
|
544
First American
FAF
$6.74B
| $4.59M | 0.03% |
169,235
+820
| +0.5% | +$22.2K |
|
|
UMPQ
545
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.59M | 0.03% |
278,395
+8,297
| +3% | +$137K |
|
546
Steel Dynamics
STLD
$19.5B
| $4.58M | 0.03% |
202,518
+15,496
| +8% | +$350K |
|
|
CNL
547
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.56M | 0.03% |
94,593
+352
| +0.4% | +$17K |
|
548
MDU Resources
MDU
$3.36B
| $4.55M | 0.03% |
430,139
+8,245
| +2% | +$87.2K |
|
549
News Corp Class A
NWSA
$16.2B
| $4.55M | 0.03% |
278,241
-4,157
| -1% | -$68K |
|
550
FMC
FMC
$4.61B
| $4.55M | 0.03% |
91,672
-1,483
| -2% | -$73.6K |
|