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 | |
|---|---|---|---|---|---|---|
551
Ciena
CIEN
$18.4B
| $4.86M | 0.04% |
222,784
+6,478
| +3% | +$141K |
|
552
Dick's Sporting Goods
DKS
$20.4B
| $4.85M | 0.04% |
85,432
-1,389
| -2% | -$78.8K |
|
|
PACW
553
DELISTED
PacWest Bancorp
PACW
| $4.84M | 0.04% |
112,889
+5,246
| +5% | +$225K |
|
554
Donaldson
DCI
$9.34B
| $4.84M | 0.04% |
129,657
+8,080
| +7% | +$302K |
|
555
Brown-Forman Class B
BF.B
$12.9B
| $4.84M | 0.04% |
159,269
-16,156
| -9% | -$491K |
|
|
SVC
556
Service Properties Trust
SVC
$469M
| $4.83M | 0.04% |
162,572
+12,262
| +8% | +$364K |
|
557
Jones Lang LaSalle
JLL
$14.6B
| $4.82M | 0.04% |
42,372
-6
| -0% | -$683 |
|
|
TECD
558
DELISTED
Tech Data Corp
TECD
| $4.81M | 0.04% |
56,824
-566
| -1% | -$48K |
|
|
ISIL
559
DELISTED
Intersil Corp
ISIL
| $4.81M | 0.04% |
219,245
+200
| +0.1% | +$4.39K |
|
560
Post Holdings
POST
$5.69B
| $4.8M | 0.04% |
95,039
+156
| +0.2% | +$7.88K |
|
561
Snap-on
SNA
$16.9B
| $4.8M | 0.04% |
31,562
-380
| -1% | -$57.7K |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| $4.79M | 0.04% |
185,537
+15,814
| +9% | +$409K |
|
563
Cooper Companies
COO
$13.5B
| $4.78M | 0.04% |
106,576
-82,100
| -44% | -$3.68M |
|
564
Royal Gold
RGLD
$12.3B
| $4.75M | 0.03% |
61,391
-130
| -0.2% | -$10.1K |
|
|
WFM
565
DELISTED
Whole Foods Market Inc
WFM
| $4.74M | 0.03% |
167,329
-2,422
| -1% | -$68.7K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.03% |
195,980
+13,038
| +7% | +$314K |
|
567
Treehouse Foods
THS
$886M
| $4.7M | 0.03% |
53,875
+125
| +0.2% | +$10.9K |
|
|
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.68M | 0.03% |
89,943
-324
| -0.4% | -$16.9K |
|
569
MDU Resources
MDU
$3.36B
| $4.66M | 0.03% |
481,653
-723
| -0.1% | -$6.99K |
|
570
Belden
BDC
$5.15B
| $4.65M | 0.03% |
67,431
-393
| -0.6% | -$27.1K |
|
571
ManpowerGroup
MAN
$1.75B
| $4.65M | 0.03% |
64,361
-2,791
| -4% | -$202K |
|
|
ENLK
572
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.65M | 0.03% |
262,481
| – | – |
|
573
RenaissanceRe
RNR
$11.2B
| $4.65M | 0.03% |
38,683
-1,775
| -4% | -$213K |
|
574
CBRE Group
CBRE
$48.4B
| $4.64M | 0.03% |
165,858
+1,277
| +0.8% | +$35.7K |
|
575
Cracker Barrel
CBRL
$1.09B
| $4.64M | 0.03% |
35,087
-205
| -0.6% | -$27.1K |
|