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 | |
|---|---|---|---|---|---|---|
676
Cullen/Frost Bankers
CFR
$8.22B
| $3.53M | 0.03% |
46,166
+1,799
| +4% | +$138K |
|
677
Tenet Healthcare
THC
$17.2B
| $3.52M | 0.03% |
59,321
-798
| -1% | -$47.4K |
|
|
BRSL
678
Brightstar Lottery PLC
BRSL
$3.15B
| $3.52M | 0.03% |
208,551
+1,749
| +0.8% | +$29.5K |
|
679
Essential Utilities
WTRG
$10.5B
| $3.52M | 0.03% |
149,479
+1,233
| +0.8% | +$29K |
|
|
GAS
680
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.52M | 0.03% |
68,510
-871
| -1% | -$44.7K |
|
681
ITT
ITT
$13.9B
| $3.51M | 0.03% |
78,074
+481
| +0.6% | +$21.6K |
|
682
Lamar Advertising Co
LAMR
$12.9B
| $3.47M | 0.03% |
70,547
+12,032
| +21% | +$593K |
|
683
Ionis Pharmaceuticals
IONS
$10.1B
| $3.47M | 0.03% |
89,326
| – | – |
|
|
BID
684
DELISTED
Sotheby's
BID
| $3.47M | 0.03% |
97,130
-5,740
| -6% | -$205K |
|
685
Cheesecake Factory
CAKE
$2.89B
| $3.46M | 0.02% |
76,096
-521
| -0.7% | -$23.7K |
|
686
Pinnacle West Capital
PNW
$10.5B
| $3.46M | 0.02% |
63,314
-885
| -1% | -$48.4K |
|
687
Pultegroup
PHM
$27.4B
| $3.45M | 0.02% |
195,258
-4,114
| -2% | -$72.6K |
|
|
OA
688
DELISTED
Orbital ATK, Inc.
OA
| $3.44M | 0.02% |
26,941
+267
| +1% | +$34.1K |
|
|
PAY
689
DELISTED
Verifone Systems Inc
PAY
| $3.42M | 0.02% |
99,605
+1,661
| +2% | +$57.1K |
|
|
SLH
690
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.41M | 0.02% |
60,524
+198
| +0.3% | +$11.2K |
|
|
RAX
691
DELISTED
Rackspace Hosting Inc
RAX
| $3.41M | 0.02% |
104,595
+2,390
| +2% | +$77.8K |
|
|
WGL
692
DELISTED
Wgl Holdings
WGL
| $3.4M | 0.02% |
80,681
-2,220
| -3% | -$93.5K |
|
|
HME
693
DELISTED
HOME PROPERTIES, INC
HME
| $3.4M | 0.02% |
58,295
-126
| -0.2% | -$7.34K |
|
694
Gentex
GNTX
$6.25B
| $3.39M | 0.02% |
253,262
+2,132
| +0.8% | +$28.5K |
|
|
IM
695
DELISTED
Ingram Micro
IM
| $3.39M | 0.02% |
131,267
+1,321
| +1% | +$34.1K |
|
|
CNVR
696
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.39M | 0.02% |
98,901
-5,780
| -6% | -$198K |
|
697
ACI Worldwide
ACIW
$5.16B
| $3.38M | 0.02% |
180,394
+883
| +0.5% | +$16.6K |
|
698
SPX Corp
SPXC
$9.46B
| $3.38M | 0.02% |
142,746
-2,930
| -2% | -$69.3K |
|
|
PACW
699
DELISTED
PacWest Bancorp
PACW
| $3.37M | 0.02% |
81,836
+1,417
| +2% | +$58.4K |
|
700
AptarGroup
ATR
$8.97B
| $3.37M | 0.02% |
55,566
+175
| +0.3% | +$10.6K |
|