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 | |
|---|---|---|---|---|---|---|
726
Oshkosh
OSK
$8.88B
| $3.17M | 0.02% |
71,722
+606
| +0.9% | +$26.8K |
|
727
ONE Gas
OGS
$4.56B
| $3.16M | 0.02% |
92,201
+314
| +0.3% | +$10.8K |
|
|
INVX
728
Innovex International, Inc.
INVX
$1.16B
| $3.16M | 0.02% |
35,317
-366
| -1% | -$32.7K |
|
729
Cinemark Holdings
CNK
$3.24B
| $3.15M | 0.02% |
92,603
+528
| +0.6% | +$18K |
|
|
MENT
730
DELISTED
Mentor Graphics Corp
MENT
| $3.14M | 0.02% |
153,388
-2,077
| -1% | -$42.6K |
|
|
GXP
731
DELISTED
Great Plains Energy Incorporated
GXP
| $3.14M | 0.02% |
129,995
+1,267
| +1% | +$30.6K |
|
732
Copart
CPRT
$47.3B
| $3.13M | 0.02% |
799,896
+12,808
| +2% | +$50.1K |
|
733
Graphic Packaging
GPK
$6.24B
| $3.13M | 0.02% |
251,606
| – | – |
|
|
HNT
734
DELISTED
HEALTH NET INC
HNT
| $3.12M | 0.02% |
67,749
+598
| +0.9% | +$27.6K |
|
735
Olin
OLN
$3.09B
| $3.12M | 0.02% |
123,538
+87
| +0.1% | +$2.2K |
|
|
TMH
736
DELISTED
Team Health Holdings Inc
TMH
| $3.11M | 0.02% |
53,669
-852
| -2% | -$49.4K |
|
737
SLM Corp
SLM
$6.05B
| $3.1M | 0.02% |
362,323
+2,658
| +0.7% | +$22.7K |
|
|
TXNM
738
TXNM Energy, Inc.
TXNM
$6B
| $3.09M | 0.02% |
124,021
-2,973
| -2% | -$74K |
|
739
A.O. Smith
AOS
$10.4B
| $3.08M | 0.02% |
130,220
+104
| +0.1% | +$2.46K |
|
|
JOY
740
DELISTED
Joy Global Inc
JOY
| $3.07M | 0.02% |
56,362
-1,768
| -3% | -$96.4K |
|
|
LM
741
DELISTED
Legg Mason, Inc.
LM
| $3.07M | 0.02% |
60,060
-1,376
| -2% | -$70.4K |
|
|
LTM
742
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.07M | 0.02% |
60,924
-1,114
| -2% | -$56.2K |
|
|
TUP
743
DELISTED
Tupperware Brands Corporation
TUP
| $3.07M | 0.02% |
44,447
+207
| +0.5% | +$14.3K |
|
744
Fortinet
FTNT
$62B
| $3.07M | 0.02% |
606,480
+5,920
| +1% | +$29.9K |
|
|
CYN
745
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.06M | 0.02% |
40,373
+345
| +0.9% | +$26.1K |
|
746
Lennox International
LII
$19.9B
| $3.05M | 0.02% |
39,719
-199
| -0.5% | -$15.3K |
|
|
ANN
747
DELISTED
ANN INC
ANN
| $3.05M | 0.02% |
74,147
-615
| -0.8% | -$25.3K |
|
748
AMC Networks
AMCX
$346M
| $3.05M | 0.02% |
52,171
+307
| +0.6% | +$17.9K |
|
|
DNR
749
DELISTED
Denbury Resources, Inc.
DNR
| $3.04M | 0.02% |
202,014
-2,581
| -1% | -$38.8K |
|
750
Cathay General Bancorp
CATY
$3.4B
| $3.02M | 0.02% |
121,796
+458
| +0.4% | +$11.4K |
|