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 | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$8.98B
| $4.62M | 0.03% |
59,671
-338
| -0.6% | -$26.2K |
|
577
Casey's General Stores
CASY
$20B
| $4.61M | 0.03% |
38,391
-60
| -0.2% | -$7.21K |
|
|
MENT
578
DELISTED
Mentor Graphics Corp
MENT
| $4.61M | 0.03% |
174,184
+5,606
| +3% | +$148K |
|
579
F5
FFIV
$18.8B
| $4.6M | 0.03% |
36,922
-837
| -2% | -$104K |
|
580
Old Dominion Freight Line
ODFL
$30.7B
| $4.6M | 0.03% |
200,991
+2,520
| +1% | +$57.6K |
|
581
PVH
PVH
$3.93B
| $4.59M | 0.03% |
41,552
-691
| -2% | -$76.3K |
|
|
BMS
582
DELISTED
Bemis
BMS
| $4.56M | 0.03% |
89,400
-156
| -0.2% | -$7.96K |
|
|
CVG
583
DELISTED
Convergys
CVG
| $4.56M | 0.03% |
149,796
-5,524
| -4% | -$168K |
|
584
Avient
AVNT
$3.34B
| $4.55M | 0.03% |
134,492
-3,561
| -3% | -$120K |
|
585
New Jersey Resources
NJR
$4.71B
| $4.54M | 0.03% |
138,277
-828
| -0.6% | -$27.2K |
|
|
WRI
586
DELISTED
Weingarten Realty Investors
WRI
| $4.54M | 0.03% |
116,474
+1,901
| +2% | +$74.1K |
|
|
TCO
587
DELISTED
Taubman Centers Inc.
TCO
| $4.54M | 0.03% |
61,011
-136
| -0.2% | -$10.1K |
|
|
NFX
588
DELISTED
Newfield Exploration
NFX
| $4.53M | 0.03% |
104,336
+34
| +0% | +$1.48K |
|
589
Polaris
PII
$3.29B
| $4.53M | 0.03% |
58,482
-726
| -1% | -$56.2K |
|
|
LNCE
590
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.52M | 0.03% |
134,703
+4,434
| +3% | +$149K |
|
591
Xerox
XRX
$456M
| $4.51M | 0.03% |
168,974
-20,049
| -11% | -$535K |
|
592
Alliant Energy
LNT
$16.4B
| $4.51M | 0.03% |
117,698
-95,659
| -45% | -$3.66M |
|
593
InterDigital
IDCC
$7.7B
| $4.44M | 0.03% |
56,022
-869
| -2% | -$68.8K |
|
594
The Mosaic Company
MOS
$10.6B
| $4.44M | 0.03% |
181,306
-1,088
| -0.6% | -$26.6K |
|
595
Alaska Air
ALK
$7.22B
| $4.42M | 0.03% |
67,166
-850
| -1% | -$56K |
|
|
JOY
596
DELISTED
Joy Global Inc
JOY
| $4.42M | 0.03% |
159,356
-1,115
| -0.7% | -$30.9K |
|
|
LHO
597
DELISTED
LaSalle Hotel Properties
LHO
| $4.42M | 0.03% |
185,118
-2,864
| -2% | -$68.4K |
|
598
Edgewell Personal Care
EPC
$1.01B
| $4.4M | 0.03% |
55,295
-454
| -0.8% | -$36.1K |
|
599
Cognex
CGNX
$7.45B
| $4.4M | 0.03% |
166,326
-646
| -0.4% | -$17.1K |
|
|
QEP
600
DELISTED
QEP RESOURCES, INC.
QEP
| $4.39M | 0.03% |
224,720
+2,946
| +1% | +$57.5K |
|