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 | |
|---|---|---|---|---|---|---|
|
FTR
651
DELISTED
Frontier Communications Corp.
FTR
| $3.74M | 0.03% |
38,313
-560
| -1% | -$54.7K |
|
652
VeriSign
VRSN
$26.5B
| $3.73M | 0.03% |
67,732
-7,026
| -9% | -$387K |
|
653
Dentsply Sirona
XRAY
$2.73B
| $3.73M | 0.03% |
81,843
-1,246
| -1% | -$56.8K |
|
|
WR
654
DELISTED
Westar Energy Inc
WR
| $3.73M | 0.03% |
109,393
+1,474
| +1% | +$50.3K |
|
655
Genworth Financial
GNW
$3.51B
| $3.73M | 0.03% |
284,781
-3,936
| -1% | -$51.6K |
|
656
Jacobs Solutions
J
$17.3B
| $3.72M | 0.03% |
92,221
-804
| -0.9% | -$32.5K |
|
657
Goodyear
GT
$2.45B
| $3.71M | 0.03% |
164,381
-1,182
| -0.7% | -$26.7K |
|
658
Dick's Sporting Goods
DKS
$20.4B
| $3.71M | 0.03% |
84,429
+676
| +0.8% | +$29.7K |
|
|
CPWR
659
DELISTED
COMPUWARE CORP
CPWR
| $3.7M | 0.03% |
362,656
+1,683
| +0.5% | +$17.2K |
|
|
SIRO
660
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.69M | 0.03% |
48,126
+312
| +0.7% | +$23.9K |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $3.68M | 0.03% |
163,019
-2,216
| -1% | -$50.1K |
|
662
American Financial Group
AFG
$11.4B
| $3.68M | 0.03% |
63,611
+3,152
| +5% | +$182K |
|
|
PNRA
663
DELISTED
Panera Bread Co
PNRA
| $3.68M | 0.03% |
22,594
-176
| -0.8% | -$28.6K |
|
664
Teleflex
TFX
$5.76B
| $3.67M | 0.03% |
34,925
+291
| +0.8% | +$30.6K |
|
665
Carter's
CRI
$1.04B
| $3.64M | 0.03% |
46,909
-171
| -0.4% | -$13.3K |
|
|
WRI
666
DELISTED
Weingarten Realty Investors
WRI
| $3.62M | 0.03% |
115,050
-164
| -0.1% | -$5.17K |
|
667
Watsco
WSO
$15.8B
| $3.62M | 0.03% |
42,004
-315
| -0.7% | -$27.1K |
|
668
Commault Systems
CVLT
$7.84B
| $3.61M | 0.03% |
71,537
-1,180
| -2% | -$59.5K |
|
|
IDTI
669
DELISTED
Integrated Device Technology I
IDTI
| $3.61M | 0.03% |
226,037
+11,291
| +5% | +$180K |
|
670
Helix Energy Solutions
HLX
$923M
| $3.59M | 0.03% |
162,611
+197
| +0.1% | +$4.35K |
|
671
NewMarket
NEU
$7.86B
| $3.57M | 0.03% |
9,362
-200
| -2% | -$76.2K |
|
672
Royal Gold
RGLD
$12.3B
| $3.57M | 0.03% |
54,933
+548
| +1% | +$35.6K |
|
|
AIV
673
Aimco
AIV
$1.07B
| $3.56M | 0.03% |
838,690
-19,405
| -2% | -$82.3K |
|
|
DISCA
674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.55M | 0.03% |
93,937
-166,514
| -64% | -$6.29M |
|
|
ADT
675
DELISTED
ADT CORP
ADT
| $3.54M | 0.03% |
99,795
-1,571
| -2% | -$55.7K |
|