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 | |
|---|---|---|---|---|---|---|
726
Trinity Industries
TRN
$2.31B
| $3.45M | 0.03% |
198,413
+1,711
| +0.9% | +$29.8K |
|
727
Commault Systems
CVLT
$8.04B
| $3.45M | 0.03% |
64,911
-418
| -0.6% | -$22.2K |
|
728
Suburban Propane Partners
SPH
$1.22B
| $3.44M | 0.03% |
103,162
| – | – |
|
|
BIG
729
DELISTED
Big Lots, Inc.
BIG
| $3.43M | 0.03% |
71,821
-4,453
| -6% | -$213K |
|
|
WNR
730
DELISTED
Western Refining Inc
WNR
| $3.43M | 0.03% |
129,508
+6,630
| +5% | +$175K |
|
731
Flowserve
FLS
$7.41B
| $3.42M | 0.03% |
70,844
-718
| -1% | -$34.6K |
|
|
CST
732
DELISTED
CST Brands, Inc.
CST
| $3.41M | 0.03% |
70,953
-109
| -0.2% | -$5.24K |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| $3.4M | 0.02% |
65,604
-6,782
| -9% | -$352K |
|
734
Leggett & Platt
LEG
$1.34B
| $3.39M | 0.02% |
74,364
-1,234
| -2% | -$56.3K |
|
735
Synaptics
SYNA
$2.76B
| $3.36M | 0.02% |
57,366
-1,888
| -3% | -$111K |
|
736
LiveRamp
RAMP
$1.77B
| $3.34M | 0.02% |
125,283
-769
| -0.6% | -$20.5K |
|
|
CLGX
737
DELISTED
Corelogic, Inc.
CLGX
| $3.34M | 0.02% |
85,030
-796
| -0.9% | -$31.2K |
|
|
RAX
738
DELISTED
Rackspace Hosting Inc
RAX
| $3.32M | 0.02% |
104,867
-438
| -0.4% | -$13.9K |
|
|
GPOR
739
DELISTED
Gulfport Energy Corp.
GPOR
| $3.32M | 0.02% |
117,591
-152
| -0.1% | -$4.29K |
|
740
Pultegroup
PHM
$27.4B
| $3.32M | 0.02% |
165,494
-4,228
| -2% | -$84.7K |
|
741
First Horizon
FHN
$11.5B
| $3.31M | 0.02% |
217,574
-805
| -0.4% | -$12.3K |
|
|
SNI
742
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.31M | 0.02% |
52,143
-526
| -1% | -$33.4K |
|
743
Westlake Chemical Partners
WLKP
$770M
| $3.31M | 0.02% |
144,700
-4,300
| -3% | -$98.2K |
|
744
Zions Bancorporation
ZION
$8.6B
| $3.29M | 0.02% |
106,079
-505
| -0.5% | -$15.7K |
|
|
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.28M | 0.02% |
124,531
-8,606
| -6% | -$226K |
|
746
Jefferies Financial Group
JEF
$13.9B
| $3.26M | 0.02% |
191,263
-6,259
| -3% | -$107K |
|
747
Jacobs Solutions
J
$17.8B
| $3.25M | 0.02% |
75,943
-830
| -1% | -$35.5K |
|
|
TUP
748
DELISTED
Tupperware Brands Corporation
TUP
| $3.24M | 0.02% |
49,524
-198
| -0.4% | -$12.9K |
|
749
Nabors Industries
NBR
$619M
| $3.23M | 0.02% |
5,311
+19
| +0.4% | +$11.6K |
|
750
United Natural Foods
UNFI
$1.8B
| $3.22M | 0.02% |
80,504
-908
| -1% | -$36.4K |
|