MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
526
DELISTED
Orbital ATK, Inc.
OA
| $5.34M | 0.04% |
54,312
+656
| +1% | +$64.5K |
|
527
RenaissanceRe
RNR
$11.3B
| $5.33M | 0.04% |
38,346
+148
| +0.4% | +$20.6K |
|
|
LOGM
528
DELISTED
LogMein, Inc.
LOGM
| $5.33M | 0.04% |
51,001
-32,010
| -39% | -$3.35M |
|
529
Jones Lang LaSalle
JLL
$14.9B
| $5.33M | 0.04% |
42,621
+457
| +1% | +$57.1K |
|
530
Polaris
PII
$3.37B
| $5.33M | 0.04% |
57,762
+752
| +1% | +$69.4K |
|
531
Texas Roadhouse
TXRH
$11.1B
| $5.3M | 0.04% |
103,967
+839
| +0.8% | +$42.7K |
|
532
Synopsys
SNPS
$80.5B
| $5.29M | 0.04% |
72,557
-2,153
| -3% | -$157K |
|
533
Fulton Financial
FULT
$3.51B
| $5.28M | 0.04% |
278,108
+2,509
| +0.9% | +$47.7K |
|
|
MBFI
534
DELISTED
MB Financial Corp
MBFI
| $5.28M | 0.04% |
119,981
+3,455
| +3% | +$152K |
|
535
Pediatrix Medical
MD
$1.46B
| $5.28M | 0.04% |
87,498
-2,431
| -3% | -$147K |
|
536
Gentex
GNTX
$6.25B
| $5.28M | 0.04% |
278,333
+3,383
| +1% | +$64.2K |
|
|
MSCC
537
DELISTED
Microsemi Corp
MSCC
| $5.28M | 0.04% |
112,827
-68,622
| -38% | -$3.21M |
|
|
PACW
538
DELISTED
PacWest Bancorp
PACW
| $5.27M | 0.04% |
112,835
+1,155
| +1% | +$53.9K |
|
539
UMB Financial
UMBF
$9.23B
| $5.26M | 0.04% |
70,264
+499
| +0.7% | +$37.4K |
|
540
Universal Health Services
UHS
$12B
| $5.26M | 0.04% |
43,059
-1,929
| -4% | -$236K |
|
541
Lennar Class A
LEN
$36.3B
| $5.25M | 0.04% |
103,392
-6,161
| -6% | -$313K |
|
542
Fortune Brands Innovations
FBIN
$7.18B
| $5.24M | 0.04% |
93,976
-1,648
| -2% | -$91.9K |
|
543
Cincinnati Financial
CINF
$24.2B
| $5.24M | 0.04% |
72,312
-1,859
| -3% | -$135K |
|
|
CA
544
DELISTED
CA, Inc.
CA
| $5.24M | 0.04% |
151,987
-3,430
| -2% | -$118K |
|
545
Arthur J. Gallagher & Co
AJG
$76.6B
| $5.23M | 0.04% |
91,405
-1,288
| -1% | -$73.7K |
|
546
Zebra Technologies
ZBRA
$15.8B
| $5.22M | 0.04% |
51,967
+1,022
| +2% | +$103K |
|
547
Expeditors International
EXPD
$16.7B
| $5.22M | 0.04% |
92,334
-1,887
| -2% | -$107K |
|
548
Dana Inc
DAN
$2.79B
| $5.18M | 0.04% |
232,004
+1,151
| +0.5% | +$25.7K |
|
549
Unum
UNM
$12.6B
| $5.16M | 0.04% |
110,657
-3,700
| -3% | -$173K |
|
550
AptarGroup
ATR
$8.96B
| $5.16M | 0.04% |
59,362
+652
| +1% | +$56.6K |
|