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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$4.57B
| $3.37M | 0.02% |
85,841
+397
| +0.5% | +$15.6K |
|
702
Teradyne
TER
$18.6B
| $3.37M | 0.02% |
173,543
+10,059
| +6% | +$195K |
|
703
Minerals Technologies
MTX
$2.01B
| $3.36M | 0.02% |
54,471
-565
| -1% | -$34.9K |
|
|
URS
704
DELISTED
URS CORP
URS
| $3.36M | 0.02% |
58,314
+573
| +1% | +$33K |
|
|
JNS
705
DELISTED
Janus Capital Group Inc
JNS
| $3.36M | 0.02% |
230,729
-9,942
| -4% | -$145K |
|
706
Align Technology
ALGN
$9.85B
| $3.35M | 0.02% |
64,743
+1,076
| +2% | +$55.6K |
|
707
Rayonier
RYN
$4.11B
| $3.34M | 0.02% |
112,800
+897
| +0.8% | +$26.6K |
|
708
Zions Bancorporation
ZION
$8.47B
| $3.34M | 0.02% |
114,798
+8,589
| +8% | +$250K |
|
709
Black Hills Corp
BKH
$4.29B
| $3.32M | 0.02% |
69,397
+262
| +0.4% | +$12.5K |
|
|
QEPM
710
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.32M | 0.02% |
140,000
| – | – |
|
|
INFA
711
DELISTED
INFORMATICA CORP
INFA
| $3.31M | 0.02% |
96,582
+748
| +0.8% | +$25.6K |
|
|
STR
712
DELISTED
QUESTAR CORP
STR
| $3.3M | 0.02% |
147,876
+1,235
| +0.8% | +$27.5K |
|
713
Owens & Minor
OMI
$415M
| $3.29M | 0.02% |
100,375
+54
| +0.1% | +$1.77K |
|
714
AGCO
AGCO
$8.16B
| $3.29M | 0.02% |
72,271
-1,057
| -1% | -$48K |
|
|
ARRS
715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.28M | 0.02% |
115,762
+10,697
| +10% | +$303K |
|
|
RDC
716
DELISTED
Rowan Companies Plc
RDC
| $3.26M | 0.02% |
105,037
+32,694
| +45% | +$1.02M |
|
717
WaFd
WAFD
$2.48B
| $3.24M | 0.02% |
159,079
-905
| -0.6% | -$18.4K |
|
|
HSNI
718
DELISTED
HSN, Inc.
HSNI
| $3.24M | 0.02% |
52,726
-697
| -1% | -$42.8K |
|
|
POLY
719
DELISTED
Plantronics, Inc.
POLY
| $3.23M | 0.02% |
67,538
+482
| +0.7% | +$23K |
|
720
Brown & Brown
BRO
$30.9B
| $3.23M | 0.02% |
200,660
+938
| +0.5% | +$15.1K |
|
|
AVP
721
DELISTED
Avon Products, Inc.
AVP
| $3.19M | 0.02% |
253,409
-3,745
| -1% | -$47.2K |
|
|
TIBX
722
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.19M | 0.02% |
135,138
+337
| +0.2% | +$7.96K |
|
|
CEB
723
DELISTED
CEB Inc.
CEB
| $3.18M | 0.02% |
52,938
-1,252
| -2% | -$75.2K |
|
724
Commercial Metals
CMC
$6.56B
| $3.18M | 0.02% |
186,223
-1,305
| -0.7% | -$22.3K |
|
725
Zebra Technologies
ZBRA
$15.8B
| $3.18M | 0.02% |
44,759
+488
| +1% | +$34.6K |
|