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 | |
|---|---|---|---|---|---|---|
|
MBFI
601
DELISTED
MB Financial Corp
MBFI
| $4.39M | 0.03% |
115,389
+63,753
| +123% | +$2.42M |
|
602
AES
AES
$9.15B
| $4.39M | 0.03% |
341,262
-2,353
| -0.7% | -$30.2K |
|
603
Pinnacle West Capital
PNW
$10.5B
| $4.37M | 0.03% |
57,548
-386
| -0.7% | -$29.3K |
|
604
Goodyear
GT
$2.44B
| $4.37M | 0.03% |
135,341
-2,680
| -2% | -$86.6K |
|
605
CNO Financial Group
CNO
$3.81B
| $4.37M | 0.03% |
285,929
-5,684
| -2% | -$86.8K |
|
606
Louisiana-Pacific
LPX
$6.76B
| $4.36M | 0.03% |
231,317
-3,054
| -1% | -$57.5K |
|
|
DCT
607
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.34M | 0.03% |
89,305
+1,406
| +2% | +$68.3K |
|
|
EV
608
DELISTED
Eaton Vance Corp.
EV
| $4.33M | 0.03% |
110,936
-505
| -0.5% | -$19.7K |
|
|
TSS
609
DELISTED
Total System Services, Inc.
TSS
| $4.33M | 0.03% |
91,866
-2,833
| -3% | -$134K |
|
610
Toll Brothers
TOL
$14.1B
| $4.32M | 0.03% |
144,746
-1,951
| -1% | -$58.3K |
|
611
Affiliated Managers Group
AMG
$6.68B
| $4.3M | 0.03% |
29,707
-317
| -1% | -$45.9K |
|
612
Wynn Resorts
WYNN
$12.9B
| $4.3M | 0.03% |
44,089
-1,518
| -3% | -$148K |
|
613
Darden Restaurants
DRI
$24.8B
| $4.29M | 0.03% |
70,012
+5,155
| +8% | +$316K |
|
614
Unum
UNM
$12.7B
| $4.29M | 0.03% |
121,580
-2,390
| -2% | -$84.4K |
|
615
National Fuel Gas
NFG
$7.93B
| $4.29M | 0.03% |
79,383
-67
| -0.1% | -$3.62K |
|
616
Aecom
ACM
$16.8B
| $4.29M | 0.03% |
144,116
+82
| +0.1% | +$2.44K |
|
617
NETSCOUT
NTCT
$1.84B
| $4.28M | 0.03% |
146,407
-7,706
| -5% | -$225K |
|
618
Brunswick
BC
$4.34B
| $4.28M | 0.03% |
87,755
-733
| -0.8% | -$35.8K |
|
619
Urban Edge Properties
UE
$2.66B
| $4.27M | 0.03% |
151,656
-2,120
| -1% | -$59.7K |
|
620
Comerica
CMA
$8.88B
| $4.26M | 0.03% |
90,054
-1,238
| -1% | -$58.6K |
|
621
Carter's
CRI
$1.08B
| $4.26M | 0.03% |
49,080
-877
| -2% | -$76.1K |
|
|
WPX
622
DELISTED
WPX Energy, Inc.
WPX
| $4.26M | 0.03% |
322,631
+62,259
| +24% | +$821K |
|
|
PNRA
623
DELISTED
Panera Bread Co
PNRA
| $4.25M | 0.03% |
21,835
-588
| -3% | -$115K |
|
624
Lennar Class A
LEN
$36.2B
| $4.24M | 0.03% |
105,129
+1,222
| +1% | +$49.3K |
|
|
TXNM
625
TXNM Energy, Inc.
TXNM
$6B
| $4.23M | 0.03% |
129,412
-89
| -0.1% | -$2.91K |
|