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 | |
|---|---|---|---|---|---|---|
|
CNQR
626
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.12M | 0.03% |
41,562
+1,138
| +3% | +$113K |
|
627
Hasbro
HAS
$11.1B
| $4.11M | 0.03% |
73,962
-500
| -0.7% | -$27.8K |
|
628
Black Hills Corp
BKH
$4.28B
| $4.11M | 0.03% |
71,297
+547
| +0.8% | +$31.5K |
|
629
Goodyear
GT
$2.44B
| $4.11M | 0.03% |
157,303
-1,756
| -1% | -$45.9K |
|
|
BPL
630
DELISTED
Buckeye Partners, L.P.
BPL
| $4.11M | 0.03% |
54,745
+29,745
| +119% | +$2.23M |
|
631
Garmin
GRMN
$46.2B
| $4.1M | 0.03% |
74,224
-1,196
| -2% | -$66.1K |
|
632
Terex
TEX
$3.51B
| $4.1M | 0.03% |
92,456
+1,201
| +1% | +$53.2K |
|
633
Sealed Air
SEE
$4.9B
| $4.09M | 0.03% |
124,519
-1,903
| -2% | -$62.6K |
|
|
EV
634
DELISTED
Eaton Vance Corp.
EV
| $4.09M | 0.03% |
107,207
+3,042
| +3% | +$116K |
|
|
AVP
635
DELISTED
Avon Products, Inc.
AVP
| $4.09M | 0.03% |
279,358
-4,023
| -1% | -$58.9K |
|
|
SPN
636
DELISTED
Superior Energy Services, Inc.
SPN
| $4.08M | 0.03% |
132,480
+1,827
| +1% | +$56.2K |
|
|
ANDV
637
DELISTED
Andeavor
ANDV
| $4.08M | 0.03% |
80,550
-1,841
| -2% | -$93.1K |
|
|
PNRA
638
DELISTED
Panera Bread Co
PNRA
| $4.07M | 0.03% |
23,055
-28
| -0.1% | -$4.94K |
|
639
Xylem
XYL
$34.2B
| $4.06M | 0.03% |
111,464
-1,660
| -1% | -$60.5K |
|
640
AGCO
AGCO
$8.18B
| $4.03M | 0.03% |
73,055
-1,316
| -2% | -$72.6K |
|
|
BMR
641
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.03M | 0.03% |
196,536
+3,835
| +2% | +$78.6K |
|
|
MWV
642
DELISTED
MEADWESTVACO CORP
MWV
| $4.01M | 0.03% |
106,604
-3,582
| -3% | -$135K |
|
643
Dentsply Sirona
XRAY
$2.75B
| $4.01M | 0.03% |
86,982
-1,843
| -2% | -$84.9K |
|
|
CEB
644
DELISTED
CEB Inc.
CEB
| $4M | 0.03% |
53,925
+744
| +1% | +$55.2K |
|
645
Snap-on
SNA
$17.1B
| $4M | 0.03% |
35,239
-572
| -2% | -$64.9K |
|
|
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
| $4M | 0.03% |
107,039
+1,844
| +2% | +$68.9K |
|
|
HSH
647
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.99M | 0.03% |
107,166
+1,476
| +1% | +$55K |
|
|
INVX
648
Innovex International, Inc.
INVX
$1.15B
| $3.99M | 0.03% |
35,587
+632
| +2% | +$70.8K |
|
|
ETFC
649
DELISTED
E*Trade Financial Corporation
ETFC
| $3.99M | 0.03% |
173,216
-2,144
| -1% | -$49.4K |
|
650
Graco
GGG
$14.2B
| $3.98M | 0.03% |
159,846
+2,016
| +1% | +$50.2K |
|