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 | |
|---|---|---|---|---|---|---|
701
Cadence Bank
CADE
$6.96B
| $3.6M | 0.03% |
144,365
+1,589
| +1% | +$39.7K |
|
702
Minerals Technologies
MTX
$2.04B
| $3.6M | 0.03% |
55,763
+544
| +1% | +$35.1K |
|
|
AIV
703
Aimco
AIV
$1.08B
| $3.58M | 0.02% |
889,631
-7,507
| -0.8% | -$30.2K |
|
|
CVG
704
DELISTED
Convergys
CVG
| $3.58M | 0.02% |
163,453
+856
| +0.5% | +$18.8K |
|
|
RFMD
705
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.58M | 0.02% |
453,784
+3,179
| +0.7% | +$25.1K |
|
706
MSC Industrial Direct
MSM
$5.14B
| $3.58M | 0.02% |
41,325
-18
| -0% | -$1.56K |
|
|
DNR
707
DELISTED
Denbury Resources, Inc.
DNR
| $3.57M | 0.02% |
217,741
-9,656
| -4% | -$158K |
|
708
Olin
OLN
$3.09B
| $3.57M | 0.02% |
129,175
+1,194
| +0.9% | +$33K |
|
709
Copart
CPRT
$47.3B
| $3.57M | 0.02% |
783,976
+16,016
| +2% | +$72.9K |
|
710
Fossil Group
FOSL
$167M
| $3.56M | 0.02% |
30,538
-1,082
| -3% | -$126K |
|
711
Owens & Minor
OMI
$423M
| $3.56M | 0.02% |
101,515
+982
| +1% | +$34.4K |
|
|
GAS
712
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.55M | 0.02% |
72,544
-1,041
| -1% | -$51K |
|
|
JOY
713
DELISTED
Joy Global Inc
JOY
| $3.54M | 0.02% |
61,109
-4,743
| -7% | -$275K |
|
714
Commercial Metals
CMC
$6.63B
| $3.54M | 0.02% |
187,550
+2,086
| +1% | +$39.4K |
|
|
HME
715
DELISTED
HOME PROPERTIES, INC
HME
| $3.5M | 0.02% |
58,276
+1,163
| +2% | +$69.9K |
|
716
Sonoco
SON
$4.66B
| $3.5M | 0.02% |
85,379
+1,878
| +2% | +$77K |
|
|
STR
717
DELISTED
QUESTAR CORP
STR
| $3.5M | 0.02% |
147,133
+2,811
| +2% | +$66.8K |
|
718
Valmont Industries
VMI
$7.63B
| $3.49M | 0.02% |
23,472
+459
| +2% | +$68.3K |
|
719
American Financial Group
AFG
$11.7B
| $3.49M | 0.02% |
60,429
+1,259
| +2% | +$72.6K |
|
720
O-I Glass
OI
$2.04B
| $3.48M | 0.02% |
102,926
-1,718
| -2% | -$58.1K |
|
|
FTR
721
DELISTED
Frontier Communications Corp.
FTR
| $3.48M | 0.02% |
40,664
-622
| -2% | -$53.2K |
|
|
GXP
722
DELISTED
Great Plains Energy Incorporated
GXP
| $3.47M | 0.02% |
128,486
+2,706
| +2% | +$73.2K |
|
723
New York Times
NYT
$9.53B
| $3.47M | 0.02% |
202,854
+2,495
| +1% | +$42.7K |
|
724
Old Dominion Freight Line
ODFL
$31.4B
| $3.47M | 0.02% |
183,456
+3,318
| +2% | +$62.8K |
|
|
TXNM
725
TXNM Energy, Inc.
TXNM
$6B
| $3.47M | 0.02% |
128,362
+3,201
| +3% | +$86.5K |
|