MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43M |
| 2 |
Delta Air Lines
DAL
|
+$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$5.29M |
| 5 |
News Corp Class A
NWSA
|
+$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$14.3B
| $4.04M | 0.03% |
124,512
+2,718
| +2% | +$88.1K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $4.03M | 0.03% |
103,754
+1,051
| +1% | +$40.8K |
|
578
Steris
STE
$24.5B
| $4.01M | 0.03% |
93,306
+702
| +0.8% | +$30.2K |
|
579
L3Harris
LHX
$51.2B
| $4.01M | 0.03% |
67,560
-1,971
| -3% | -$117K |
|
580
Ciena
CIEN
$16.8B
| $4M | 0.03% |
159,983
-1,126
| -0.7% | -$28.1K |
|
581
Genworth Financial
GNW
$3.53B
| $4M | 0.03% |
312,143
-1,232
| -0.4% | -$15.8K |
|
|
INVX
582
Innovex International, Inc.
INVX
$1.14B
| $3.99M | 0.03% |
34,737
+3,523
| +11% | +$404K |
|
583
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.97M | 0.03% |
46,100
-76,400
| -62% | -$6.59M |
|
584
Arrow Electronics
ARW
$6.49B
| $3.97M | 0.03% |
81,869
-2,375
| -3% | -$115K |
|
585
Darden Restaurants
DRI
$24.5B
| $3.97M | 0.03% |
95,919
-343
| -0.4% | -$14.2K |
|
|
ESL
586
DELISTED
Esterline Technologies
ESL
| $3.97M | 0.03% |
49,649
+331
| +0.7% | +$26.4K |
|
587
Skyworks Solutions
SWKS
$11.2B
| $3.97M | 0.03% |
159,617
-917
| -0.6% | -$22.8K |
|
|
SVC
588
Service Properties Trust
SVC
$481M
| $3.96M | 0.03% |
141,021
+1,132
| +0.8% | +$31.8K |
|
589
Timken Company
TKR
$5.37B
| $3.94M | 0.03% |
91,228
+1,236
| +1% | +$53.4K |
|
590
KBR
KBR
$6.35B
| $3.94M | 0.03% |
120,742
+1,775
| +1% | +$57.9K |
|
|
BRE
591
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.93M | 0.03% |
77,326
+708
| +0.9% | +$35.9K |
|
592
Watsco
WSO
$16.6B
| $3.92M | 0.03% |
41,579
-1,876
| -4% | -$177K |
|
593
Dentsply Sirona
XRAY
$2.83B
| $3.92M | 0.03% |
90,270
-1,141
| -1% | -$49.5K |
|
594
Graco
GGG
$14.2B
| $3.89M | 0.03% |
157,530
+1,914
| +1% | +$47.3K |
|
|
CEB
595
DELISTED
CEB Inc.
CEB
| $3.89M | 0.03% |
53,551
+321
| +0.6% | +$23.3K |
|
596
Louisiana-Pacific
LPX
$6.91B
| $3.89M | 0.03% |
220,890
+1,641
| +0.7% | +$28.9K |
|
597
Martin Marietta Materials
MLM
$37.8B
| $3.88M | 0.03% |
39,563
+667
| +2% | +$65.5K |
|
598
Reinsurance Group of America
RGA
$12.7B
| $3.88M | 0.03% |
57,961
-391
| -0.7% | -$26.2K |
|
599
NNN REIT
NNN
$8.12B
| $3.86M | 0.03% |
121,364
+3,692
| +3% | +$117K |
|
600
Fossil Group
FOSL
$165M
| $3.85M | 0.03% |
33,103
-1,776
| -5% | -$206K |
|