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 | |
|---|---|---|---|---|---|---|
551
Hancock Whitney
HWC
$5.35B
| $4.9M | 0.03% |
133,723
+1,438
| +1% | +$52.7K |
|
552
CBRE Group
CBRE
$48.4B
| $4.89M | 0.03% |
178,396
-2,413
| -1% | -$66.2K |
|
553
Regency Centers
REG
$13.1B
| $4.89M | 0.03% |
95,833
+1,630
| +2% | +$83.2K |
|
|
CNL
554
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.89M | 0.03% |
96,638
+781
| +0.8% | +$39.5K |
|
555
National Fuel Gas
NFG
$7.87B
| $4.88M | 0.03% |
69,663
+1,391
| +2% | +$97.4K |
|
556
RPM International
RPM
$16B
| $4.86M | 0.03% |
116,144
+2,293
| +2% | +$95.9K |
|
557
Dick's Sporting Goods
DKS
$20.4B
| $4.86M | 0.03% |
88,940
+1,615
| +2% | +$88.2K |
|
|
NE
558
DELISTED
Noble Corporation
NE
| $4.84M | 0.03% |
169,035
-2,224
| -1% | -$63.7K |
|
|
BID
559
DELISTED
Sotheby's
BID
| $4.83M | 0.03% |
110,954
+2,435
| +2% | +$106K |
|
560
Toll Brothers
TOL
$13.8B
| $4.81M | 0.03% |
134,061
+3,562
| +3% | +$128K |
|
561
Expedia Group
EXPE
$26.7B
| $4.78M | 0.03% |
65,866
-1,393
| -2% | -$101K |
|
|
PCL
562
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.78M | 0.03% |
113,576
-1,593
| -1% | -$67K |
|
563
L3Harris
LHX
$51.6B
| $4.77M | 0.03% |
65,244
-1,067
| -2% | -$78.1K |
|
564
CMS Energy
CMS
$21.3B
| $4.77M | 0.03% |
162,775
-2,066
| -1% | -$60.5K |
|
|
CBST
565
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.74M | 0.03% |
64,789
+1,768
| +3% | +$129K |
|
566
Commault Systems
CVLT
$7.84B
| $4.73M | 0.03% |
72,884
+715
| +1% | +$46.4K |
|
567
Waste Connections
WCN
$45.3B
| $4.73M | 0.03% |
161,793
+3,001
| +2% | +$87.8K |
|
568
Reinsurance Group of America
RGA
$12.7B
| $4.71M | 0.03% |
59,148
+1,266
| +2% | +$101K |
|
|
ATHN
569
DELISTED
Athenahealth, Inc.
ATHN
| $4.7M | 0.03% |
29,297
-51
| -0.2% | -$8.17K |
|
570
Trinity Industries
TRN
$2.28B
| $4.67M | 0.03% |
179,895
+2,086
| +1% | +$54.1K |
|
|
TCO
571
DELISTED
Taubman Centers Inc.
TCO
| $4.6M | 0.03% |
64,972
+694
| +1% | +$49.1K |
|
572
Sensient Technologies
SXT
$4.51B
| $4.6M | 0.03% |
81,455
+727
| +0.9% | +$41K |
|
573
First American
FAF
$6.74B
| $4.59M | 0.03% |
172,799
+1,656
| +1% | +$44K |
|
|
PETM
574
DELISTED
PETSMART INC
PETM
| $4.59M | 0.03% |
66,602
-991
| -1% | -$68.3K |
|
|
CLC
575
DELISTED
Clarcor
CLC
| $4.58M | 0.03% |
79,890
+1,060
| +1% | +$60.8K |
|