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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.93B
| $4.04M | 0.03% |
102,817
-23
| -0% | -$904 |
|
652
Graco
GGG
$14.3B
| $4.04M | 0.03% |
163,671
-582
| -0.4% | -$14.4K |
|
653
Old Republic International
ORI
$10.1B
| $4.03M | 0.03% |
228,860
-114
| -0% | -$2.01K |
|
654
Fulton Financial
FULT
$3.52B
| $4.02M | 0.03% |
277,093
-3,650
| -1% | -$53K |
|
655
NiSource
NI
$19.4B
| $4.02M | 0.03% |
166,797
-857
| -0.5% | -$20.7K |
|
656
TripAdvisor
TRIP
$2.08B
| $4M | 0.03% |
63,382
-809
| -1% | -$51.1K |
|
657
Genworth Financial
GNW
$3.62B
| $4M | 0.03% |
806,753
-12,057
| -1% | -$59.8K |
|
658
Bio-Techne
TECH
$8.28B
| $4M | 0.03% |
146,104
-372
| -0.3% | -$10.2K |
|
|
AVP
659
DELISTED
Avon Products, Inc.
AVP
| $4M | 0.03% |
706,180
-9,770
| -1% | -$55.3K |
|
|
UNIT
660
Uniti Group
UNIT
$1.75B
| $3.99M | 0.03% |
127,095
-664
| -0.5% | -$20.9K |
|
661
JB Hunt Transport Services
JBHT
$13.7B
| $3.98M | 0.03% |
49,019
-1,146
| -2% | -$93K |
|
662
Cinemark Holdings
CNK
$3.24B
| $3.97M | 0.03% |
103,702
-443
| -0.4% | -$17K |
|
663
Thor Industries
THO
$5.83B
| $3.97M | 0.03% |
46,850
+1,690
| +4% | +$143K |
|
|
DM
664
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.97M | 0.03% |
165,874
| – | – |
|
665
Primerica
PRI
$8.89B
| $3.97M | 0.03% |
74,777
-2,700
| -3% | -$143K |
|
666
Nasdaq
NDAQ
$55B
| $3.96M | 0.03% |
176,022
-2,721
| -2% | -$61.3K |
|
667
Minerals Technologies
MTX
$2.04B
| $3.96M | 0.03% |
55,965
-31
| -0.1% | -$2.19K |
|
668
Valley National Bancorp
VLY
$6.03B
| $3.96M | 0.03% |
406,450
+23,781
| +6% | +$231K |
|
|
ENH
669
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.94M | 0.03% |
60,207
+1,930
| +3% | +$126K |
|
670
Under Armour
UAA
$2.16B
| $3.94M | 0.03% |
101,747
-1,145
| -1% | -$44.3K |
|
671
Silicon Laboratories
SLAB
$4.45B
| $3.94M | 0.03% |
66,929
+1,933
| +3% | +$114K |
|
672
Jabil
JBL
$23B
| $3.91M | 0.03% |
179,107
-360
| -0.2% | -$7.86K |
|
673
NCR Voyix
VYX
$1.8B
| $3.91M | 0.03% |
197,810
-1,068
| -0.5% | -$21.1K |
|
674
WaFd
WAFD
$2.49B
| $3.9M | 0.03% |
146,319
-1,728
| -1% | -$46.1K |
|
|
VVC
675
DELISTED
Vectren Corporation
VVC
| $3.9M | 0.03% |
77,701
-89
| -0.1% | -$4.47K |
|