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 | |
|---|---|---|---|---|---|---|
|
LSI
626
DELISTED
Life Storage, Inc.
LSI
| $4.2M | 0.03% |
70,823
-174
| -0.2% | -$10.3K |
|
|
BWLD
627
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.2M | 0.03% |
29,810
-671
| -2% | -$94.4K |
|
|
OA
628
DELISTED
Orbital ATK, Inc.
OA
| $4.19M | 0.03% |
54,917
-83
| -0.2% | -$6.33K |
|
629
FNB Corp
FNB
$5.9B
| $4.18M | 0.03% |
339,969
-1,940
| -0.6% | -$23.9K |
|
630
Prestige Consumer Healthcare
PBH
$3.2B
| $4.14M | 0.03% |
85,673
-499
| -0.6% | -$24.1K |
|
631
Williams-Sonoma
WSM
$24.8B
| $4.13M | 0.03% |
161,744
-1,120
| -0.7% | -$28.6K |
|
632
Dycom Industries
DY
$7.49B
| $4.11M | 0.03% |
50,308
+28,186
| +127% | +$2.3M |
|
633
Travel + Leisure Co
TNL
$4.11B
| $4.11M | 0.03% |
135,104
-3,920
| -3% | -$119K |
|
634
Stifel
SF
$11.8B
| $4.1M | 0.03% |
159,861
-1,637
| -1% | -$42K |
|
635
Teradyne
TER
$18.4B
| $4.1M | 0.03% |
189,794
-1,056
| -0.6% | -$22.8K |
|
|
PBFX
636
DELISTED
PBF LOGISTICS LP
PBFX
| $4.09M | 0.03% |
206,390
| – | – |
|
|
ETFC
637
DELISTED
E*Trade Financial Corporation
ETFC
| $4.09M | 0.03% |
140,414
-3,483
| -2% | -$101K |
|
638
Hancock Whitney
HWC
$5.38B
| $4.09M | 0.03% |
126,065
-167
| -0.1% | -$5.42K |
|
|
AIV
639
Aimco
AIV
$1.08B
| $4.08M | 0.03% |
667,122
-4,489
| -0.7% | -$27.5K |
|
|
MZTI
640
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.08M | 0.03% |
30,847
-285
| -0.9% | -$37.7K |
|
641
WEX
WEX
$6.04B
| $4.08M | 0.03% |
37,704
-403
| -1% | -$43.6K |
|
642
Kohl's
KSS
$1.81B
| $4.07M | 0.03% |
93,131
-2,679
| -3% | -$117K |
|
|
VRE
643
Veris Residential
VRE
$1.51B
| $4.07M | 0.03% |
149,645
-1,116
| -0.7% | -$30.4K |
|
644
Brown & Brown
BRO
$31.1B
| $4.07M | 0.03% |
215,758
-3,228
| -1% | -$60.9K |
|
645
Molina Healthcare
MOH
$10.2B
| $4.06M | 0.03% |
69,576
+612
| +0.9% | +$35.7K |
|
646
Texas Roadhouse
TXRH
$11.1B
| $4.05M | 0.03% |
103,878
-2,360
| -2% | -$92.1K |
|
647
HF Sinclair
DINO
$9.68B
| $4.05M | 0.03% |
165,143
+409
| +0.2% | +$10K |
|
648
Manhattan Associates
MANH
$13.3B
| $4.05M | 0.03% |
70,208
-812
| -1% | -$46.8K |
|
649
VeriSign
VRSN
$27B
| $4.04M | 0.03% |
51,693
-1,900
| -4% | -$149K |
|
|
TIF
650
DELISTED
Tiffany & Co.
TIF
| $4.04M | 0.03% |
55,669
-1,487
| -3% | -$108K |
|