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 | |
|---|---|---|---|---|---|---|
651
Nabors Industries
NBR
$622M
| $3.95M | 0.03% |
3,204
-35
| -1% | -$43.1K |
|
652
Atmos Energy
ATO
$26.5B
| $3.94M | 0.03% |
83,606
+9,139
| +12% | +$431K |
|
653
Gentex
GNTX
$6.23B
| $3.94M | 0.03% |
249,732
+6,072
| +2% | +$95.7K |
|
654
Cadence Design Systems
CDNS
$97.1B
| $3.92M | 0.03% |
252,540
+5,650
| +2% | +$87.8K |
|
|
DRC
655
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.9M | 0.03% |
66,746
+1,209
| +2% | +$70.6K |
|
656
Broadridge
BR
$29.9B
| $3.89M | 0.03% |
104,637
+2,101
| +2% | +$78K |
|
657
Eagle Materials
EXP
$7.69B
| $3.87M | 0.03% |
43,695
+826
| +2% | +$73.2K |
|
658
Middleby
MIDD
$7.09B
| $3.87M | 0.03% |
43,947
-1,659
| -4% | -$146K |
|
659
Cheesecake Factory
CAKE
$2.89B
| $3.87M | 0.03% |
81,179
+166
| +0.2% | +$7.91K |
|
660
Ionis Pharmaceuticals
IONS
$10.1B
| $3.86M | 0.03% |
89,326
-181
| -0.2% | -$7.82K |
|
661
Essential Utilities
WTRG
$10.6B
| $3.86M | 0.03% |
153,778
+2,882
| +2% | +$72.2K |
|
|
TWTC
662
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.85M | 0.03% |
123,051
-1,154
| -0.9% | -$36.1K |
|
663
Timken Company
TKR
$5.46B
| $3.84M | 0.03% |
91,262
+6
| +0% | +$252 |
|
664
TEGNA Inc
TGNA
$3.38B
| $3.83M | 0.03% |
265,319
-4,657
| -2% | -$67.2K |
|
|
SLH
665
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.82M | 0.03% |
60,346
+1,183
| +2% | +$74.9K |
|
666
United Therapeutics
UTHR
$18.1B
| $3.82M | 0.03% |
40,640
+917
| +2% | +$86.2K |
|
667
Helix Energy Solutions
HLX
$930M
| $3.82M | 0.03% |
166,174
+5,524
| +3% | +$127K |
|
668
Patterson-UTI
PTEN
$2.16B
| $3.82M | 0.03% |
120,519
+2,287
| +2% | +$72.5K |
|
|
IM
669
DELISTED
Ingram Micro
IM
| $3.81M | 0.03% |
129,003
+2,776
| +2% | +$82.1K |
|
670
CoreCivic
CXW
$2.28B
| $3.8M | 0.03% |
121,340
+2,143
| +2% | +$67.1K |
|
671
AMC Networks
AMCX
$337M
| $3.8M | 0.03% |
51,929
+951
| +2% | +$69.5K |
|
|
HCC
672
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.79M | 0.03% |
83,358
+1,265
| +2% | +$57.5K |
|
673
Louisiana-Pacific
LPX
$6.76B
| $3.79M | 0.03% |
224,649
+2,349
| +1% | +$39.6K |
|
674
Factset
FDS
$14B
| $3.79M | 0.03% |
35,104
+393
| +1% | +$42.4K |
|
|
WR
675
DELISTED
Westar Energy Inc
WR
| $3.78M | 0.03% |
107,503
+3,336
| +3% | +$117K |
|