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 | |
|---|---|---|---|---|---|---|
|
GPOR
626
DELISTED
Gulfport Energy Corp.
GPOR
| $3.99M | 0.03% |
74,778
+518
| +0.7% | +$27.7K |
|
627
NVR
NVR
$23B
| $3.99M | 0.03% |
3,530
-62
| -2% | -$70.1K |
|
|
HAR
628
DELISTED
Harman International Industries
HAR
| $3.99M | 0.03% |
40,667
-652
| -2% | -$63.9K |
|
629
Nordson
NDSN
$12.6B
| $3.97M | 0.03% |
52,144
-642
| -1% | -$48.8K |
|
630
Albemarle
ALB
$8.63B
| $3.96M | 0.03% |
67,290
-592
| -0.9% | -$34.9K |
|
|
WIN
631
DELISTED
Windstream Holdings Inc
WIN
| $3.96M | 0.03% |
46,882
-729
| -2% | -$61.6K |
|
|
EV
632
DELISTED
Eaton Vance Corp.
EV
| $3.96M | 0.03% |
104,830
-995
| -0.9% | -$37.5K |
|
|
MWV
633
DELISTED
MEADWESTVACO CORP
MWV
| $3.96M | 0.03% |
96,602
-1,052
| -1% | -$43.1K |
|
634
Lennar Class A
LEN
$35.4B
| $3.93M | 0.03% |
106,328
-388
| -0.4% | -$14.3K |
|
635
D.R. Horton
DHI
$52.5B
| $3.92M | 0.03% |
191,053
+23,450
| +14% | +$481K |
|
|
CVD
636
DELISTED
COVANCE INC.
CVD
| $3.91M | 0.03% |
49,713
-415
| -0.8% | -$32.7K |
|
637
Darden Restaurants
DRI
$24.7B
| $3.91M | 0.03% |
84,882
-1,008
| -1% | -$46.4K |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $3.9M | 0.03% |
107,068
-205
| -0.2% | -$7.47K |
|
639
Service Corp International
SCI
$11B
| $3.9M | 0.03% |
184,596
-760
| -0.4% | -$16.1K |
|
640
Teradata
TDC
$1.99B
| $3.88M | 0.03% |
92,571
-2,920
| -3% | -$122K |
|
641
Graco
GGG
$14.1B
| $3.87M | 0.03% |
159,084
-369
| -0.2% | -$8.98K |
|
|
WDR
642
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.85M | 0.03% |
74,545
-187
| -0.3% | -$9.67K |
|
|
POM
643
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.85M | 0.03% |
143,955
-2,079
| -1% | -$55.6K |
|
644
Xylem
XYL
$33.5B
| $3.84M | 0.03% |
108,284
-2,286
| -2% | -$81.1K |
|
645
TEGNA Inc
TGNA
$3.37B
| $3.84M | 0.03% |
247,421
-4,777
| -2% | -$74.1K |
|
646
MSC Industrial Direct
MSM
$5.1B
| $3.84M | 0.03% |
44,882
+3,346
| +8% | +$286K |
|
647
Globe Life
GL
$11.3B
| $3.82M | 0.03% |
73,004
-1,696
| -2% | -$88.8K |
|
648
PTC
PTC
$24.5B
| $3.82M | 0.03% |
103,552
-456
| -0.4% | -$16.8K |
|
649
Hasbro
HAS
$10.9B
| $3.77M | 0.03% |
68,617
-1,513
| -2% | -$83.2K |
|
650
Domino's
DPZ
$15.3B
| $3.74M | 0.03% |
48,649
-129
| -0.3% | -$9.93K |
|