MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
551
DELISTED
Weingarten Realty Investors
WRI
| $4.68M | 0.03% |
114,573
+4,886
| +4% | +$199K |
|
|
DM
552
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.67M | 0.03% |
165,874
| – | – |
|
|
ANDV
553
DELISTED
Andeavor
ANDV
| $4.67M | 0.03% |
62,265
-833
| -1% | -$62.4K |
|
554
Helen of Troy
HELE
$550M
| $4.66M | 0.03% |
+45,321
| New | +$4.66M |
|
|
WCG
555
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.66M | 0.03% |
43,430
-27,037
| -38% | -$2.9M |
|
556
Keysight
KEYS
$29.3B
| $4.65M | 0.03% |
159,944
-1,758
| -1% | -$51.1K |
|
557
Harley-Davidson
HOG
$3.65B
| $4.65M | 0.03% |
102,682
+723
| +0.7% | +$32.7K |
|
|
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
| $4.65M | 0.03% |
100,662
+3,139
| +3% | +$145K |
|
559
VeriSign
VRSN
$26.5B
| $4.63M | 0.03% |
53,593
-1,154
| -2% | -$99.8K |
|
560
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.63M | 0.03% |
97,311
-67,135
| -41% | -$3.2M |
|
561
East-West Bancorp
EWBC
$14.9B
| $4.63M | 0.03% |
135,341
+4,925
| +4% | +$168K |
|
|
BMS
562
DELISTED
Bemis
BMS
| $4.61M | 0.03% |
89,556
+3,174
| +4% | +$163K |
|
|
NFX
563
DELISTED
Newfield Exploration
NFX
| $4.61M | 0.03% |
104,302
+1,623
| +2% | +$71.7K |
|
564
Jack in the Box
JACK
$345M
| $4.59M | 0.03% |
53,459
-1,323
| -2% | -$114K |
|
565
Urban Edge Properties
UE
$2.64B
| $4.59M | 0.03% |
153,776
+5,992
| +4% | +$179K |
|
|
TXNM
566
TXNM Energy, Inc.
TXNM
$5.99B
| $4.59M | 0.03% |
129,501
+2,030
| +2% | +$72K |
|
567
Aecom
ACM
$16.6B
| $4.58M | 0.03% |
144,034
+4,879
| +4% | +$155K |
|
568
Lennar Class A
LEN
$35.4B
| $4.56M | 0.03% |
103,907
+2,168
| +2% | +$95.1K |
|
569
Manhattan Associates
MANH
$12.8B
| $4.56M | 0.03% |
71,020
-45,126
| -39% | -$2.89M |
|
570
Fortinet
FTNT
$60.9B
| $4.54M | 0.03% |
718,240
+25,000
| +4% | +$158K |
|
|
TCO
571
DELISTED
Taubman Centers Inc.
TCO
| $4.54M | 0.03% |
61,147
+2,262
| +4% | +$168K |
|
572
National Fuel Gas
NFG
$7.87B
| $4.52M | 0.03% |
79,450
+2,615
| +3% | +$149K |
|
573
TD Synnex
SNX
$12.5B
| $4.5M | 0.03% |
94,852
+2,536
| +3% | +$120K |
|
574
United Therapeutics
UTHR
$17.9B
| $4.5M | 0.03% |
42,458
-789
| -2% | -$83.6K |
|
575
Best Buy
BBY
$16.1B
| $4.49M | 0.03% |
146,862
-2,157
| -1% | -$66K |
|