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 | |
|---|---|---|---|---|---|---|
701
ScottsMiracle-Gro
SMG
$3.56B
| $3.69M | 0.03% |
44,258
-194
| -0.4% | -$16.2K |
|
702
Qorvo
QRVO
$8.12B
| $3.68M | 0.03% |
66,072
-657
| -1% | -$36.6K |
|
703
Globe Life
GL
$11.5B
| $3.68M | 0.03% |
57,573
-816
| -1% | -$52.1K |
|
704
Cheesecake Factory
CAKE
$2.9B
| $3.68M | 0.03% |
73,405
-795
| -1% | -$39.8K |
|
|
CY
705
DELISTED
Cypress Semiconductor
CY
| $3.66M | 0.03% |
300,971
+8,124
| +3% | +$98.8K |
|
706
Eagle Materials
EXP
$7.7B
| $3.65M | 0.03% |
47,188
-254
| -0.5% | -$19.6K |
|
707
Dana Inc
DAN
$2.79B
| $3.64M | 0.03% |
233,480
-12,536
| -5% | -$195K |
|
|
HRC
708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.64M | 0.03% |
58,651
+2,169
| +4% | +$134K |
|
709
ACI Worldwide
ACIW
$5.22B
| $3.61M | 0.03% |
186,428
-4,447
| -2% | -$86.2K |
|
|
ESL
710
DELISTED
Esterline Technologies
ESL
| $3.6M | 0.03% |
47,341
-360
| -0.8% | -$27.4K |
|
711
NGL Energy Partners
NGL
$744M
| $3.58M | 0.03% |
190,000
| – | – |
|
712
FMC
FMC
$4.77B
| $3.57M | 0.03% |
85,142
-923
| -1% | -$38.7K |
|
713
Zebra Technologies
ZBRA
$16.1B
| $3.57M | 0.03% |
51,264
+272
| +0.5% | +$18.9K |
|
714
Hain Celestial
HAIN
$191M
| $3.57M | 0.03% |
100,204
-386
| -0.4% | -$13.7K |
|
715
Watsco
WSO
$16.1B
| $3.57M | 0.03% |
25,300
-118
| -0.5% | -$16.6K |
|
716
Owens & Minor
OMI
$423M
| $3.56M | 0.03% |
102,462
-422
| -0.4% | -$14.7K |
|
|
AMSG
717
DELISTED
Amsurg Corp
AMSG
| $3.53M | 0.03% |
52,663
+504
| +1% | +$33.8K |
|
|
AMT.PRB
718
DELISTED
American Tower Corporation
AMT.PRB
| $3.51M | 0.03% |
31,900
+31,615
| +11,093% | +$3.47M |
|
|
PPS
719
DELISTED
Post Properties
PPS
| $3.5M | 0.03% |
52,976
-70
| -0.1% | -$4.63K |
|
720
Live Nation Entertainment
LYV
$40.4B
| $3.49M | 0.03% |
126,968
-13,253
| -9% | -$364K |
|
|
BRCD
721
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.49M | 0.03% |
377,938
-60,501
| -14% | -$558K |
|
|
BBBY
722
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.47M | 0.03% |
80,416
-608
| -0.8% | -$26.2K |
|
723
TechnipFMC
FTI
$16.6B
| $3.47M | 0.03% |
156,993
-1,584
| -1% | -$35K |
|
724
Under Armour Class C
UA
$2.1B
| $3.47M | 0.03% |
102,360
-1,147
| -1% | -$38.8K |
|
725
Worthington Enterprises
WOR
$3.26B
| $3.46M | 0.03% |
116,747
-2,457
| -2% | -$72.8K |
|