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 | |
|---|---|---|---|---|---|---|
|
LHO
751
DELISTED
LaSalle Hotel Properties
LHO
| $3.2M | 0.02% |
102,113
-125
| -0.1% | -$3.91K |
|
|
HSNI
752
DELISTED
HSN, Inc.
HSNI
| $3.2M | 0.02% |
53,494
+650
| +1% | +$38.8K |
|
753
CNO Financial Group
CNO
$3.83B
| $3.19M | 0.02% |
176,224
| – | – |
|
|
FLIR
754
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.19M | 0.02% |
88,515
-1,808
| -2% | -$65.1K |
|
|
WIN
755
DELISTED
Windstream Holdings Inc
WIN
| $3.18M | 0.02% |
49,280
-716
| -1% | -$46.2K |
|
756
HEICO
HEI
$44.7B
| $3.18M | 0.02% |
128,989
-403
| -0.3% | -$9.93K |
|
|
LTM
757
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.18M | 0.02% |
66,075
+235
| +0.4% | +$11.3K |
|
758
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.17M | 0.02% |
47,148
+898
| +2% | +$60.3K |
|
759
Commerce Bancshares
CBSH
$8.02B
| $3.16M | 0.02% |
116,459
+2,326
| +2% | +$63.1K |
|
760
Fair Isaac
FICO
$38.3B
| $3.15M | 0.02% |
56,898
+826
| +1% | +$45.7K |
|
|
LM
761
DELISTED
Legg Mason, Inc.
LM
| $3.15M | 0.02% |
64,146
-1,771
| -3% | -$86.9K |
|
|
TSS
762
DELISTED
Total System Services, Inc.
TSS
| $3.14M | 0.02% |
103,343
-2,591
| -2% | -$78.8K |
|
763
RLI Corp
RLI
$6.15B
| $3.14M | 0.02% |
68,620
| – | – |
|
|
PAY
764
DELISTED
Verifone Systems Inc
PAY
| $3.14M | 0.02% |
92,704
+3,232
| +4% | +$109K |
|
|
POM
765
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.13M | 0.02% |
152,827
-1,890
| -1% | -$38.7K |
|
766
Brown & Brown
BRO
$31.1B
| $3.13M | 0.02% |
203,406
+3,786
| +2% | +$58.2K |
|
|
CYN
767
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.13M | 0.02% |
39,702
+944
| +2% | +$74.3K |
|
|
AZPN
768
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.12M | 0.02% |
73,545
-239
| -0.3% | -$10.1K |
|
|
ATML
769
DELISTED
ATMEL CORP
ATML
| $3.11M | 0.02% |
372,491
+6,415
| +2% | +$53.6K |
|
|
IRF
770
DELISTED
INTL RECTIFIER CORP
IRF
| $3.11M | 0.02% |
113,628
+1,249
| +1% | +$34.2K |
|
771
Cathay General Bancorp
CATY
$3.4B
| $3.11M | 0.02% |
123,307
+1,563
| +1% | +$39.4K |
|
772
Brinker International
EAT
$7.07B
| $3.08M | 0.02% |
58,686
+1,156
| +2% | +$60.6K |
|
|
ANN
773
DELISTED
ANN INC
ANN
| $3.08M | 0.02% |
74,207
+1,305
| +2% | +$54.1K |
|
|
POLY
774
DELISTED
Plantronics, Inc.
POLY
| $3.07M | 0.02% |
68,945
+68
| +0.1% | +$3.02K |
|
775
Revvity
RVTY
$9.95B
| $3.06M | 0.02% |
67,920
-812
| -1% | -$36.6K |
|