MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NGL Energy Partners
NGL
$744M
| $3.67M | 0.03% |
190,000
| – | – |
|
677
iShares Latin America 40 ETF
ILF
$1.81B
| $3.67M | 0.03% |
139,464
-771
| -0.5% | -$20.3K |
|
678
Eagle Materials
EXP
$7.7B
| $3.66M | 0.03% |
47,442
+424
| +0.9% | +$32.7K |
|
679
AMC Networks
AMCX
$346M
| $3.63M | 0.03% |
60,151
+2,234
| +4% | +$135K |
|
680
Kohl's
KSS
$1.81B
| $3.63M | 0.03% |
95,810
-4,166
| -4% | -$158K |
|
681
Globe Life
GL
$11.5B
| $3.61M | 0.03% |
58,389
-1,079
| -2% | -$66.7K |
|
682
Cognex
CGNX
$7.55B
| $3.6M | 0.03% |
166,972
+4,998
| +3% | +$108K |
|
683
WaFd
WAFD
$2.49B
| $3.59M | 0.03% |
148,047
-1,543
| -1% | -$37.4K |
|
|
DST
684
DELISTED
DST Systems Inc.
DST
| $3.59M | 0.03% |
61,702
+1,676
| +3% | +$97.6K |
|
685
Signet Jewelers
SIG
$3.8B
| $3.59M | 0.03% |
+43,552
| New | +$3.59M |
|
|
WBMD
686
DELISTED
WebMD Health Corp.
WBMD
| $3.59M | 0.03% |
61,747
+34,994
| +131% | +$2.03M |
|
|
MENT
687
DELISTED
Mentor Graphics Corp
MENT
| $3.58M | 0.03% |
168,578
+10,945
| +7% | +$233K |
|
688
Fluor
FLR
$6.68B
| $3.58M | 0.03% |
72,595
-573
| -0.8% | -$28.2K |
|
689
Lincoln Electric
LECO
$13.4B
| $3.58M | 0.03% |
60,531
-1,289
| -2% | -$76.2K |
|
690
Watsco
WSO
$16.1B
| $3.58M | 0.03% |
25,418
+877
| +4% | +$123K |
|
691
Cheesecake Factory
CAKE
$2.9B
| $3.57M | 0.03% |
74,200
+1,002
| +1% | +$48.2K |
|
692
Goodyear
GT
$2.45B
| $3.54M | 0.03% |
138,021
-2,042
| -1% | -$52.4K |
|
|
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.5M | 0.03% |
81,024
-13,208
| -14% | -$571K |
|
|
WPG
694
DELISTED
Washington Prime Group Inc.
WPG
| $3.5M | 0.03% |
34,765
+15,012
| +76% | +$1.51M |
|
695
Valley National Bancorp
VLY
$6.03B
| $3.49M | 0.03% |
382,669
+25,628
| +7% | +$234K |
|
696
CNX Resources
CNX
$4.23B
| $3.47M | 0.03% |
258,460
+9,358
| +4% | +$125K |
|
|
TIF
697
DELISTED
Tiffany & Co.
TIF
| $3.47M | 0.03% |
57,156
-5,535
| -9% | -$336K |
|
698
FMC
FMC
$4.77B
| $3.46M | 0.03% |
86,065
-201
| -0.2% | -$8.07K |
|
699
Charter Communications
CHTR
$36B
| $3.45M | 0.03% |
15,108
+9,489
| +169% | +$2.17M |
|
700
Suburban Propane Partners
SPH
$1.22B
| $3.45M | 0.03% |
103,162
| – | – |
|