MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ODP
ODP
$611M
| $4.15M | 0.03% |
80,666
+47
| +0.1% | +$2.42K |
|
|
WCG
602
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.14M | 0.03% |
68,554
-1,139
| -2% | -$68.7K |
|
|
WPX
603
DELISTED
WPX Energy, Inc.
WPX
| $4.12M | 0.03% |
171,179
+1,928
| +1% | +$46.4K |
|
604
East-West Bancorp
EWBC
$14.9B
| $4.11M | 0.03% |
120,974
+920
| +0.8% | +$31.3K |
|
605
W.R. Berkley
WRB
$27.4B
| $4.11M | 0.03% |
290,334
-1,570
| -0.5% | -$22.2K |
|
|
SVC
606
Service Properties Trust
SVC
$469M
| $4.1M | 0.03% |
153,915
-275
| -0.2% | -$7.33K |
|
607
Patterson-UTI
PTEN
$2.11B
| $4.1M | 0.03% |
126,069
+2,168
| +2% | +$70.5K |
|
608
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.1M | 0.03% |
45,500
+4,600
| +11% | +$414K |
|
609
Webster Financial
WBS
$10.2B
| $4.09M | 0.03% |
140,492
-2,471
| -2% | -$72K |
|
610
CoreCivic
CXW
$2.18B
| $4.08M | 0.03% |
+118,798
| New | +$4.08M |
|
|
TIME
611
DELISTED
Time Inc.
TIME
| $4.07M | 0.03% |
173,896
-1,520
| -0.9% | -$35.6K |
|
|
HCC
612
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.07M | 0.03% |
84,364
+722
| +0.9% | +$34.9K |
|
613
Jack Henry & Associates
JKHY
$11.6B
| $4.06M | 0.03% |
72,889
-1,251
| -2% | -$69.6K |
|
|
SUNE
614
DELISTED
SUNEDISON, INC COM
SUNE
| $4.06M | 0.03% |
214,793
+4,709
| +2% | +$88.9K |
|
615
Sensient Technologies
SXT
$4.51B
| $4.04M | 0.03% |
77,253
-730
| -0.9% | -$38.2K |
|
|
SCG
616
DELISTED
Scana
SCG
| $4.04M | 0.03% |
81,444
-927
| -1% | -$46K |
|
617
Atmos Energy
ATO
$26.3B
| $4.04M | 0.03% |
84,660
+779
| +0.9% | +$37.2K |
|
618
Cintas
CTAS
$81.2B
| $4.04M | 0.03% |
228,756
-12,980
| -5% | -$229K |
|
|
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.03M | 0.03% |
103,357
-1,570
| -1% | -$61.2K |
|
620
Cboe Global Markets
CBOE
$24.5B
| $4.03M | 0.03% |
75,205
-187
| -0.2% | -$10K |
|
621
Robert Half
RHI
$3.56B
| $4.02M | 0.03% |
82,087
-1,326
| -2% | -$65K |
|
|
BMR
622
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.02M | 0.03% |
199,036
+2,187
| +1% | +$44.2K |
|
623
Snap-on
SNA
$16.9B
| $4.02M | 0.03% |
33,166
-563
| -2% | -$68.2K |
|
624
L3Harris
LHX
$51.6B
| $4M | 0.03% |
60,248
-1,841
| -3% | -$122K |
|
625
Cincinnati Financial
CINF
$23.8B
| $4M | 0.03% |
84,956
-1,142
| -1% | -$53.7K |
|