MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.77M | 0.03% |
5,781
-10
| -0.2% | -$3.06K |
|
552
Hasbro
HAS
$11.2B
| $1.76M | 0.03% |
20,714
-773
| -4% | -$65.7K |
|
|
CTLT
553
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.03% |
43,315
-38
| -0.1% | -$1.54K |
|
554
Sonoco
SON
$4.66B
| $1.75M | 0.03% |
28,519
-17
| -0.1% | -$1.05K |
|
555
F5
FFIV
$19.2B
| $1.75M | 0.03% |
11,154
-702
| -6% | -$110K |
|
556
RenaissanceRe
RNR
$11.5B
| $1.75M | 0.03% |
12,183
+487
| +4% | +$69.9K |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.03% |
16,511
-553
| -3% | -$58.4K |
|
|
CY
558
DELISTED
Cypress Semiconductor
CY
| $1.74M | 0.03% |
116,524
+42
| +0% | +$627 |
|
559
Reliance Steel & Aluminium
RS
$15.6B
| $1.73M | 0.03% |
19,203
-908
| -5% | -$82K |
|
560
Cullen/Frost Bankers
CFR
$8.23B
| $1.73M | 0.03% |
17,846
-293
| -2% | -$28.4K |
|
561
United Rentals
URI
$61.7B
| $1.73M | 0.03% |
15,115
-790
| -5% | -$90.3K |
|
562
Kennametal
KMT
$1.6B
| $1.73M | 0.03% |
46,984
-365
| -0.8% | -$13.4K |
|
563
Gentex
GNTX
$6.24B
| $1.72M | 0.03% |
83,299
-1,498
| -2% | -$31K |
|
564
Helen of Troy
HELE
$567M
| $1.72M | 0.03% |
14,847
-355
| -2% | -$41.2K |
|
565
MasTec
MTZ
$14.9B
| $1.72M | 0.03% |
35,729
-890
| -2% | -$42.8K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $1.72M | 0.03% |
36,984
-2,558
| -6% | -$119K |
|
|
MZTI
567
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.71M | 0.03% |
10,937
-110
| -1% | -$17.2K |
|
568
Quest Diagnostics
DGX
$20.5B
| $1.71M | 0.03% |
19,033
-727
| -4% | -$65.4K |
|
569
Chemed
CHE
$6.67B
| $1.71M | 0.03% |
5,346
-38
| -0.7% | -$12.2K |
|
570
Lincoln National
LNC
$7.99B
| $1.71M | 0.03% |
29,123
-1,900
| -6% | -$112K |
|
571
Old Republic International
ORI
$10.1B
| $1.7M | 0.03% |
81,316
-97
| -0.1% | -$2.03K |
|
572
Norwegian Cruise Line
NCLH
$12.2B
| $1.69M | 0.03% |
30,839
-1,105
| -3% | -$60.7K |
|
|
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.69M | 0.03% |
41,173
-343
| -0.8% | -$14.1K |
|
574
MKS Inc. Common Stock
MKSI
$7.79B
| $1.69M | 0.03% |
18,205
-32
| -0.2% | -$2.98K |
|
575
AES
AES
$9.15B
| $1.69M | 0.03% |
93,685
-2,506
| -3% | -$45.3K |
|