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 | |
|---|---|---|---|---|---|---|
|
FMER
551
DELISTED
FIRSTMERIT CORP
FMER
| $4.54M | 0.03% |
258,210
-6,358
| -2% | -$112K |
|
552
Quanta Services
PWR
$58.1B
| $4.54M | 0.03% |
125,022
-2,451
| -2% | -$88.9K |
|
553
Hain Celestial
HAIN
$176M
| $4.53M | 0.03% |
88,470
+918
| +1% | +$47K |
|
|
ARG
554
DELISTED
AIRGAS INC
ARG
| $4.53M | 0.03% |
40,912
-533
| -1% | -$59K |
|
555
Campbell Soup
CPB
$9.98B
| $4.51M | 0.03% |
105,638
-1,644
| -2% | -$70.2K |
|
556
Eagle Materials
EXP
$7.49B
| $4.51M | 0.03% |
44,265
+381
| +0.9% | +$38.8K |
|
|
FDO
557
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.51M | 0.03% |
58,347
-845
| -1% | -$65.3K |
|
558
Reliance Steel & Aluminium
RS
$15.4B
| $4.5M | 0.03% |
65,772
+705
| +1% | +$48.2K |
|
559
Omega Healthcare
OHI
$12.6B
| $4.49M | 0.03% |
131,376
+857
| +0.7% | +$29.3K |
|
560
Acuity Brands
AYI
$10.1B
| $4.49M | 0.03% |
38,114
+226
| +0.6% | +$26.6K |
|
561
Vulcan Materials
VMC
$38.9B
| $4.47M | 0.03% |
74,246
-1,026
| -1% | -$61.8K |
|
|
SPLS
562
DELISTED
Staples Inc
SPLS
| $4.47M | 0.03% |
369,512
-6,666
| -2% | -$80.7K |
|
|
VLP
563
DELISTED
Valero Energy Partners LP
VLP
| $4.46M | 0.03% |
100,000
| – | – |
|
|
EGN
564
DELISTED
Energen
EGN
| $4.46M | 0.03% |
61,742
+803
| +1% | +$58K |
|
565
Jefferies Financial Group
JEF
$13.5B
| $4.45M | 0.03% |
208,505
-3,006
| -1% | -$64.2K |
|
|
IRF
566
DELISTED
INTL RECTIFIER CORP
IRF
| $4.45M | 0.03% |
113,336
-412
| -0.4% | -$16.2K |
|
567
Huntington Bancshares
HBAN
$25.8B
| $4.45M | 0.03% |
456,862
-12,602
| -3% | -$123K |
|
568
Huntington Ingalls Industries
HII
$10.7B
| $4.44M | 0.03% |
42,581
-178
| -0.4% | -$18.5K |
|
569
Sealed Air
SEE
$4.83B
| $4.43M | 0.03% |
126,861
+7,465
| +6% | +$260K |
|
|
CBST
570
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.42M | 0.03% |
66,615
+740
| +1% | +$49.1K |
|
|
SWY
571
DELISTED
SAFEWAY INC
SWY
| $4.42M | 0.03% |
128,739
-1,872
| -1% | -$64.2K |
|
572
NNN REIT
NNN
$8.06B
| $4.41M | 0.03% |
127,567
+1,598
| +1% | +$55.2K |
|
573
Cadence Design Systems
CDNS
$92.2B
| $4.4M | 0.03% |
255,770
+1,916
| +0.8% | +$33K |
|
574
Broadridge
BR
$29.3B
| $4.39M | 0.03% |
105,503
-303
| -0.3% | -$12.6K |
|
|
ROSE
575
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.38M | 0.03% |
98,365
+384
| +0.4% | +$17.1K |
|