MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Perrigo
PRGO
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.31M |
| 3 |
IBM
IBM
|
+$7.34M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.4B
| $4.58M | 0.03% |
64,753
+1,409
| +2% | +$99.6K |
|
|
ROSE
577
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.57M | 0.03% |
98,013
+1,032
| +1% | +$48.1K |
|
|
ARG
578
DELISTED
AIRGAS INC
ARG
| $4.53M | 0.03% |
42,564
-528
| -1% | -$56.2K |
|
579
Steris
STE
$24B
| $4.51M | 0.03% |
94,430
+979
| +1% | +$46.7K |
|
|
SPLS
580
DELISTED
Staples Inc
SPLS
| $4.51M | 0.03% |
397,502
-11,856
| -3% | -$134K |
|
581
Albemarle
ALB
$8.63B
| $4.5M | 0.03% |
67,677
-242
| -0.4% | -$16.1K |
|
582
Webster Financial
WBS
$10.2B
| $4.49M | 0.03% |
144,566
+1,453
| +1% | +$45.1K |
|
583
Global Payments
GPN
$20.6B
| $4.48M | 0.03% |
125,864
+158
| +0.1% | +$5.62K |
|
584
Idacorp
IDA
$6.76B
| $4.46M | 0.03% |
80,432
+785
| +1% | +$43.5K |
|
|
WCG
585
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.46M | 0.03% |
70,246
+749
| +1% | +$47.6K |
|
586
Interpublic Group of Companies
IPG
$9.51B
| $4.46M | 0.03% |
260,154
+340
| +0.1% | +$5.83K |
|
587
Best Buy
BBY
$16.1B
| $4.43M | 0.03% |
167,651
-2,616
| -2% | -$69.1K |
|
|
SCG
588
DELISTED
Scana
SCG
| $4.42M | 0.03% |
86,089
-968
| -1% | -$49.7K |
|
589
Omega Healthcare
OHI
$12.6B
| $4.42M | 0.03% |
131,718
+3,846
| +3% | +$129K |
|
590
Jones Lang LaSalle
JLL
$14.6B
| $4.4M | 0.03% |
37,152
+757
| +2% | +$89.7K |
|
591
Oil States International
OIS
$341M
| $4.4M | 0.03% |
78,036
-1,027
| -1% | -$57.9K |
|
592
Cincinnati Financial
CINF
$23.8B
| $4.39M | 0.03% |
90,274
-1,546
| -2% | -$75.2K |
|
|
SVC
593
Service Properties Trust
SVC
$469M
| $4.39M | 0.03% |
153,907
+3,910
| +3% | +$112K |
|
|
CRR
594
DELISTED
Carbo Ceramics Inc.
CRR
| $4.39M | 0.03% |
31,810
+332
| +1% | +$45.8K |
|
595
Huntington Ingalls Industries
HII
$10.7B
| $4.37M | 0.03% |
42,731
+258
| +0.6% | +$26.4K |
|
596
UGI
UGI
$7.38B
| $4.37M | 0.03% |
143,709
+3,513
| +3% | +$107K |
|
597
East-West Bancorp
EWBC
$14.9B
| $4.36M | 0.03% |
119,523
+6,730
| +6% | +$246K |
|
|
HSP
598
DELISTED
HOSPIRA INC
HSP
| $4.34M | 0.03% |
100,377
-1,249
| -1% | -$54K |
|
599
Pultegroup
PHM
$26.7B
| $4.34M | 0.03% |
226,180
-4,144
| -2% | -$79.5K |
|
|
DHC
600
Diversified Healthcare Trust
DHC
$1.05B
| $4.33M | 0.03% |
194,509
+3,349
| +2% | +$74.6K |
|