MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Service Corp International
SCI
$11B
| $5.03M | 0.04% |
189,408
-952
| -0.5% | -$25.3K |
|
527
Jack in the Box
JACK
$345M
| $5.02M | 0.04% |
52,342
-1,117
| -2% | -$107K |
|
528
Sealed Air
SEE
$4.83B
| $5.02M | 0.04% |
109,590
-1,561
| -1% | -$71.5K |
|
529
Toro Company
TTC
$7.68B
| $5.01M | 0.04% |
106,995
-1,179
| -1% | -$55.2K |
|
|
IM
530
DELISTED
Ingram Micro
IM
| $5M | 0.04% |
140,239
+973
| +0.7% | +$34.7K |
|
531
Tractor Supply
TSCO
$31B
| $5M | 0.04% |
370,825
-4,035
| -1% | -$54.4K |
|
532
Interpublic Group of Companies
IPG
$9.51B
| $4.99M | 0.04% |
223,194
-3,584
| -2% | -$80.1K |
|
533
Albemarle
ALB
$8.63B
| $4.97M | 0.04% |
58,183
-47,297
| -45% | -$4.04M |
|
534
Hasbro
HAS
$10.9B
| $4.97M | 0.04% |
62,601
-469
| -0.7% | -$37.2K |
|
535
Sonoco
SON
$4.54B
| $4.97M | 0.04% |
93,991
-612
| -0.6% | -$32.3K |
|
536
EPR Properties
EPR
$4.19B
| $4.96M | 0.04% |
63,017
-72
| -0.1% | -$5.67K |
|
537
East-West Bancorp
EWBC
$14.9B
| $4.96M | 0.04% |
135,142
-199
| -0.1% | -$7.31K |
|
538
Fortune Brands Innovations
FBIN
$7.05B
| $4.96M | 0.04% |
99,834
-939
| -0.9% | -$46.6K |
|
539
Monolithic Power Systems
MPWR
$41B
| $4.95M | 0.04% |
61,446
+33,466
| +120% | +$2.69M |
|
540
Avnet
AVT
$4.5B
| $4.91M | 0.04% |
119,486
-1,224
| -1% | -$50.3K |
|
|
TCF
541
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.9M | 0.04% |
110,996
+83,172
| +299% | +$3.67M |
|
542
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.9M | 0.04% |
96,228
-1,083
| -1% | -$55.1K |
|
543
Reliance Steel & Aluminium
RS
$15.4B
| $4.89M | 0.04% |
67,940
+78
| +0.1% | +$5.62K |
|
544
United Therapeutics
UTHR
$17.9B
| $4.88M | 0.04% |
41,309
-1,149
| -3% | -$136K |
|
545
American Eagle Outfitters
AEO
$3.34B
| $4.88M | 0.04% |
273,013
+2,325
| +0.9% | +$41.5K |
|
|
ANDV
546
DELISTED
Andeavor
ANDV
| $4.87M | 0.04% |
61,245
-1,020
| -2% | -$81.2K |
|
547
PTC
PTC
$24.5B
| $4.87M | 0.04% |
109,942
-19
| -0% | -$842 |
|
548
Saic
SAIC
$4.75B
| $4.87M | 0.04% |
70,196
+1,155
| +2% | +$80.1K |
|
549
EnerSys
ENS
$3.92B
| $4.86M | 0.04% |
70,256
+38,982
| +125% | +$2.7M |
|
550
Gentex
GNTX
$6.15B
| $4.86M | 0.04% |
276,650
-2,836
| -1% | -$49.8K |
|