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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$12.3B
| $3.89M | 0.03% |
41,104
-207
| -0.5% | -$19.6K |
|
677
Helen of Troy
HELE
$567M
| $3.88M | 0.03% |
45,073
-248
| -0.5% | -$21.4K |
|
678
Charles River Laboratories
CRL
$7.86B
| $3.86M | 0.03% |
46,324
-109
| -0.2% | -$9.09K |
|
679
Oshkosh
OSK
$8.88B
| $3.86M | 0.03% |
68,904
+5
| +0% | +$280 |
|
680
Tanger
SKT
$3.91B
| $3.84M | 0.03% |
98,654
+563
| +0.6% | +$21.9K |
|
|
WPG
681
DELISTED
Washington Prime Group Inc.
WPG
| $3.84M | 0.03% |
34,488
-277
| -0.8% | -$30.9K |
|
682
Commerce Bancshares
CBSH
$8.02B
| $3.84M | 0.03% |
120,838
-161
| -0.1% | -$5.11K |
|
683
NewMarket
NEU
$7.98B
| $3.82M | 0.03% |
8,905
-681
| -7% | -$292K |
|
|
SWN
684
DELISTED
Southwestern Energy Company
SWN
| $3.82M | 0.03% |
276,199
+13,987
| +5% | +$194K |
|
685
Avery Dennison
AVY
$13.1B
| $3.82M | 0.03% |
49,109
-756
| -2% | -$58.8K |
|
686
Lincoln Electric
LECO
$13.4B
| $3.81M | 0.03% |
60,879
+348
| +0.6% | +$21.8K |
|
687
Range Resources
RRC
$8.38B
| $3.79M | 0.03% |
97,808
+9,407
| +11% | +$365K |
|
|
DST
688
DELISTED
DST Systems Inc.
DST
| $3.77M | 0.03% |
63,994
+2,292
| +4% | +$135K |
|
689
Synovus
SNV
$7.19B
| $3.75M | 0.03% |
115,348
-2,508
| -2% | -$81.6K |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| $3.75M | 0.03% |
46,814
-503
| -1% | -$40.3K |
|
691
Helmerich & Payne
HP
$2.08B
| $3.74M | 0.03% |
55,627
-378
| -0.7% | -$25.4K |
|
692
United Rentals
URI
$61.7B
| $3.74M | 0.03% |
47,687
-1,703
| -3% | -$134K |
|
693
DNOW Inc
DNOW
$1.65B
| $3.74M | 0.03% |
174,412
-1,406
| -0.8% | -$30.1K |
|
694
Cathay General Bancorp
CATY
$3.4B
| $3.73M | 0.03% |
121,249
-765
| -0.6% | -$23.5K |
|
695
Kennametal
KMT
$1.6B
| $3.73M | 0.03% |
128,565
-1,071
| -0.8% | -$31.1K |
|
696
Cullen/Frost Bankers
CFR
$8.23B
| $3.73M | 0.03% |
51,782
+581
| +1% | +$41.8K |
|
697
BorgWarner
BWA
$9.6B
| $3.72M | 0.03% |
120,251
-9,986
| -8% | -$309K |
|
|
GWR
698
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.7M | 0.03% |
53,675
+2
| +0% | +$138 |
|
699
Fluor
FLR
$6.68B
| $3.7M | 0.03% |
72,096
-499
| -0.7% | -$25.6K |
|
700
Sally Beauty Holdings
SBH
$1.51B
| $3.69M | 0.03% |
143,562
+132,565
| +1,205% | +$3.4M |
|