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 | |
|---|---|---|---|---|---|---|
601
Woodward
WWD
$14.3B
| $4.32M | 0.03% |
104,036
+87
| +0.1% | +$3.61K |
|
602
VeriSign
VRSN
$26.5B
| $4.31M | 0.03% |
80,030
-3,066
| -4% | -$165K |
|
|
HAR
603
DELISTED
Harman International Industries
HAR
| $4.29M | 0.03% |
40,326
-530
| -1% | -$56.4K |
|
604
Cboe Global Markets
CBOE
$24.5B
| $4.29M | 0.03% |
75,728
+807
| +1% | +$45.7K |
|
605
MSCI
MSCI
$43.6B
| $4.28M | 0.03% |
99,514
+429
| +0.4% | +$18.5K |
|
606
NNN REIT
NNN
$8.06B
| $4.27M | 0.03% |
124,523
+2,286
| +2% | +$78.5K |
|
607
Ingredion
INGR
$8.08B
| $4.27M | 0.03% |
62,670
-547
| -0.9% | -$37.2K |
|
|
WWAV
608
DELISTED
The WhiteWave Foods Company
WWAV
| $4.27M | 0.03% |
149,433
+2,830
| +2% | +$80.8K |
|
609
Hormel Foods
HRL
$13.7B
| $4.25M | 0.03% |
172,426
-2,556
| -1% | -$63K |
|
610
Deluxe
DLX
$858M
| $4.24M | 0.03% |
80,882
+548
| +0.7% | +$28.8K |
|
611
Darden Restaurants
DRI
$24.7B
| $4.24M | 0.03% |
93,353
-910
| -1% | -$41.3K |
|
612
Carlisle Companies
CSL
$16.2B
| $4.23M | 0.03% |
53,288
+1,053
| +2% | +$83.5K |
|
613
Watsco
WSO
$15.8B
| $4.22M | 0.03% |
42,276
+484
| +1% | +$48.4K |
|
614
Primerica
PRI
$8.74B
| $4.22M | 0.03% |
89,626
+980
| +1% | +$46.2K |
|
615
CoStar Group
CSGP
$36.6B
| $4.2M | 0.03% |
224,930
-2,820
| -1% | -$52.7K |
|
|
GWR
616
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.19M | 0.03% |
43,054
+889
| +2% | +$86.5K |
|
617
Lennar Class A
LEN
$35.4B
| $4.19M | 0.03% |
111,081
+3,513
| +3% | +$132K |
|
|
NRF
618
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.19M | 0.03% |
132,055
+14,221
| +12% | +$451K |
|
619
SEI Investments
SEIC
$10.7B
| $4.18M | 0.03% |
124,385
+1,513
| +1% | +$50.9K |
|
620
SM Energy
SM
$3.14B
| $4.18M | 0.03% |
58,620
+1,116
| +2% | +$79.6K |
|
621
Jack Henry & Associates
JKHY
$11.6B
| $4.17M | 0.03% |
74,842
+1,276
| +2% | +$71.1K |
|
622
Globe Life
GL
$11.3B
| $4.16M | 0.03% |
79,191
-2,910
| -4% | -$153K |
|
623
LiveRamp
RAMP
$1.74B
| $4.15M | 0.03% |
120,563
+2,208
| +2% | +$75.9K |
|
624
NVR
NVR
$23B
| $4.14M | 0.03% |
3,613
+12
| +0.3% | +$13.8K |
|
625
Oshkosh
OSK
$8.75B
| $4.14M | 0.03% |
70,370
-452
| -0.6% | -$26.6K |
|