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 | |
|---|---|---|---|---|---|---|
|
PL
726
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.45M | 0.02% |
65,634
+1,273
| +2% | +$67K |
|
727
Zions Bancorporation
ZION
$8.6B
| $3.45M | 0.02% |
111,377
-1,619
| -1% | -$50.2K |
|
|
WRI
728
DELISTED
Weingarten Realty Investors
WRI
| $3.45M | 0.02% |
114,886
+1,981
| +2% | +$59.4K |
|
729
Royal Gold
RGLD
$12.5B
| $3.44M | 0.02% |
55,002
+1,036
| +2% | +$64.9K |
|
|
MENT
730
DELISTED
Mentor Graphics Corp
MENT
| $3.43M | 0.02% |
155,795
+1,544
| +1% | +$34K |
|
731
Cullen/Frost Bankers
CFR
$8.23B
| $3.42M | 0.02% |
44,117
+1,015
| +2% | +$78.7K |
|
|
FEIC
732
DELISTED
FEI COMPANY
FEIC
| $3.42M | 0.02% |
33,162
-95
| -0.3% | -$9.79K |
|
733
ITT
ITT
$13.9B
| $3.42M | 0.02% |
79,872
+2,003
| +3% | +$85.6K |
|
734
Post Holdings
POST
$5.76B
| $3.38M | 0.02% |
93,616
+14,496
| +18% | +$523K |
|
735
RenaissanceRe
RNR
$11.5B
| $3.37M | 0.02% |
34,795
+33,510
| +2,608% | +$3.25M |
|
|
MCRS
736
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.36M | 0.02% |
63,404
+1,165
| +2% | +$61.7K |
|
|
ADT
737
DELISTED
ADT CORP
ADT
| $3.35M | 0.02% |
111,868
-12,099
| -10% | -$362K |
|
|
RAX
738
DELISTED
Rackspace Hosting Inc
RAX
| $3.33M | 0.02% |
101,535
+3,151
| +3% | +$103K |
|
739
Old Republic International
ORI
$10.1B
| $3.33M | 0.02% |
202,786
+4,186
| +2% | +$68.7K |
|
|
WGL
740
DELISTED
Wgl Holdings
WGL
| $3.33M | 0.02% |
83,028
+918
| +1% | +$36.8K |
|
741
Steel Dynamics
STLD
$19.7B
| $3.31M | 0.02% |
186,150
+4,342
| +2% | +$77.3K |
|
742
KBR
KBR
$6.38B
| $3.3M | 0.02% |
123,707
+2,365
| +2% | +$63.1K |
|
743
Flowers Foods
FLO
$3.01B
| $3.28M | 0.02% |
153,035
+2,830
| +2% | +$60.7K |
|
|
THOR
744
DELISTED
THORATEC CORPORATION
THOR
| $3.28M | 0.02% |
91,487
+748
| +0.8% | +$26.8K |
|
745
Worthington Enterprises
WOR
$3.26B
| $3.25M | 0.02% |
137,596
+1,147
| +0.8% | +$27.1K |
|
|
QEP
746
DELISTED
QEP RESOURCES, INC.
QEP
| $3.24M | 0.02% |
110,160
-1,646
| -1% | -$48.5K |
|
747
Pitney Bowes
PBI
$1.97B
| $3.22M | 0.02% |
123,938
-1,671
| -1% | -$43.4K |
|
748
Teradyne
TER
$18.4B
| $3.22M | 0.02% |
161,889
+4,945
| +3% | +$98.4K |
|
749
ODP
ODP
$641M
| $3.21M | 0.02% |
77,688
+1,096
| +1% | +$45.3K |
|
750
JetBlue
JBLU
$1.89B
| $3.2M | 0.02% |
368,573
+11,698
| +3% | +$102K |
|