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 | |
|---|---|---|---|---|---|---|
|
OA
676
DELISTED
Orbital ATK, Inc.
OA
| $3.78M | 0.03% |
26,587
+487
| +2% | +$69.2K |
|
677
NewMarket
NEU
$7.97B
| $3.78M | 0.03% |
9,669
| – | – |
|
678
Ciena
CIEN
$18.9B
| $3.77M | 0.03% |
165,916
+2,748
| +2% | +$62.5K |
|
679
D.R. Horton
DHI
$53.9B
| $3.76M | 0.03% |
173,691
-2,333
| -1% | -$50.5K |
|
680
Domino's
DPZ
$15.3B
| $3.76M | 0.03% |
48,803
+895
| +2% | +$68.9K |
|
681
Nordson
NDSN
$12.7B
| $3.75M | 0.03% |
53,186
+1,053
| +2% | +$74.2K |
|
682
Community Health Systems
CYH
$418M
| $3.75M | 0.03% |
115,746
+21,275
| +23% | +$689K |
|
683
AptarGroup
ATR
$8.97B
| $3.74M | 0.03% |
56,623
+783
| +1% | +$51.8K |
|
684
ACI Worldwide
ACIW
$5.19B
| $3.74M | 0.03% |
189,477
+1,104
| +0.6% | +$21.8K |
|
|
RRMS
685
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.73M | 0.03% |
90,000
| – | – |
|
|
LSI
686
DELISTED
LSI CORPORATION
LSI
| $3.73M | 0.03% |
337,174
+2,389
| +0.7% | +$26.5K |
|
|
TUP
687
DELISTED
Tupperware Brands Corporation
TUP
| $3.71M | 0.03% |
44,239
+557
| +1% | +$46.6K |
|
688
Teleflex
TFX
$5.81B
| $3.69M | 0.03% |
34,417
+709
| +2% | +$76K |
|
689
SPX Corp
SPXC
$9.45B
| $3.69M | 0.03% |
149,040
+1,331
| +0.9% | +$33K |
|
690
Pinnacle West Capital
PNW
$10.5B
| $3.68M | 0.03% |
67,239
-943
| -1% | -$51.5K |
|
691
Robert Half
RHI
$3.62B
| $3.67M | 0.03% |
87,403
-1,992
| -2% | -$83.6K |
|
692
Service Corp International
SCI
$11.2B
| $3.66M | 0.03% |
183,936
+3,701
| +2% | +$73.6K |
|
693
Carter's
CRI
$1.07B
| $3.65M | 0.03% |
47,004
+157
| +0.3% | +$12.2K |
|
694
Cintas
CTAS
$82.1B
| $3.64M | 0.03% |
244,436
-4,012
| -2% | -$59.8K |
|
|
RAD
695
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.03% |
28,969
+14
| +0% | +$1.76K |
|
696
W.R. Berkley
WRB
$27.7B
| $3.62M | 0.03% |
293,281
-9,095
| -3% | -$112K |
|
697
Lennox International
LII
$20.1B
| $3.62M | 0.03% |
39,767
+301
| +0.8% | +$27.4K |
|
|
SIRO
698
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.61M | 0.03% |
48,350
+44,571
| +1,179% | +$3.33M |
|
|
INFA
699
DELISTED
INFORMATICA CORP
INFA
| $3.61M | 0.03% |
95,483
+2,283
| +2% | +$86.2K |
|
|
FDO
700
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.61M | 0.03% |
62,182
-1,560
| -2% | -$90.5K |
|