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 | |
|---|---|---|---|---|---|---|
576
Travel + Leisure Co
TNL
$4B
| $4.47M | 0.03% |
139,024
-2,317
| -2% | -$74.5K |
|
577
NiSource
NI
$19.2B
| $4.45M | 0.03% |
167,654
-683
| -0.4% | -$18.1K |
|
578
Nordson
NDSN
$12.6B
| $4.44M | 0.03% |
53,079
+1,810
| +4% | +$151K |
|
579
Primerica
PRI
$8.74B
| $4.44M | 0.03% |
77,477
+639
| +0.8% | +$36.6K |
|
|
LHO
580
DELISTED
LaSalle Hotel Properties
LHO
| $4.43M | 0.03% |
187,982
+3,782
| +2% | +$89.2K |
|
581
Royal Gold
RGLD
$12.3B
| $4.43M | 0.03% |
61,521
+2,232
| +4% | +$161K |
|
|
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.42M | 0.03% |
61,270
-1,128
| -2% | -$81.3K |
|
583
Old Republic International
ORI
$9.92B
| $4.42M | 0.03% |
228,974
+7,591
| +3% | +$146K |
|
|
LNCE
584
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.42M | 0.03% |
130,269
+13,008
| +11% | +$441K |
|
|
GXP
585
DELISTED
Great Plains Energy Incorporated
GXP
| $4.41M | 0.03% |
145,101
+5,400
| +4% | +$164K |
|
586
MDU Resources
MDU
$3.36B
| $4.4M | 0.03% |
482,376
+17,002
| +4% | +$155K |
|
|
EGN
587
DELISTED
Energen
EGN
| $4.4M | 0.03% |
91,178
+3,286
| +4% | +$158K |
|
|
IDTI
588
DELISTED
Integrated Device Technology I
IDTI
| $4.37M | 0.03% |
217,283
-1,268
| -0.6% | -$25.5K |
|
|
ENLK
589
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.37M | 0.03% |
262,481
| – | – |
|
590
CBRE Group
CBRE
$48.4B
| $4.36M | 0.03% |
164,581
+14
| +0% | +$371 |
|
591
Xylem
XYL
$33.5B
| $4.34M | 0.03% |
97,149
+3,450
| +4% | +$154K |
|
|
SVC
592
Service Properties Trust
SVC
$469M
| $4.33M | 0.03% |
150,310
+4,971
| +3% | +$143K |
|
593
Graco
GGG
$14.1B
| $4.33M | 0.03% |
164,253
+6,822
| +4% | +$180K |
|
594
ManpowerGroup
MAN
$1.75B
| $4.32M | 0.03% |
67,152
+1,592
| +2% | +$102K |
|
595
Gentex
GNTX
$6.15B
| $4.32M | 0.03% |
279,486
+10,773
| +4% | +$166K |
|
596
American Eagle Outfitters
AEO
$3.34B
| $4.31M | 0.03% |
270,688
-12,969
| -5% | -$207K |
|
|
FEIC
597
DELISTED
FEI COMPANY
FEIC
| $4.3M | 0.03% |
40,252
-24,765
| -38% | -$2.65M |
|
598
F5
FFIV
$18.8B
| $4.3M | 0.03% |
37,759
-1,596
| -4% | -$182K |
|
599
AES
AES
$9.06B
| $4.29M | 0.03% |
343,615
-4,527
| -1% | -$56.5K |
|
600
FNB Corp
FNB
$5.88B
| $4.29M | 0.03% |
341,909
+15,049
| +5% | +$189K |
|