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 | |
|---|---|---|---|---|---|---|
751
Louisiana-Pacific
LPX
$6.75B
| $3.02M | 0.02% |
222,141
-1,959
| -0.9% | -$26.6K |
|
|
SGI
752
Somnigroup International Inc.
SGI
$18.1B
| $3.02M | 0.02% |
214,840
+1,600
| +0.8% | +$22.5K |
|
|
TSS
753
DELISTED
Total System Services, Inc.
TSS
| $3.02M | 0.02% |
97,374
-1,995
| -2% | -$61.8K |
|
|
FCS
754
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.01M | 0.02% |
194,095
-3,200
| -2% | -$49.7K |
|
755
Valley National Bancorp
VLY
$6.04B
| $3M | 0.02% |
309,776
-6,933
| -2% | -$67.2K |
|
756
Valmont Industries
VMI
$7.59B
| $2.99M | 0.02% |
22,188
-390
| -2% | -$52.6K |
|
757
Live Nation Entertainment
LYV
$40.1B
| $2.99M | 0.02% |
124,614
+2,491
| +2% | +$59.8K |
|
758
Bio-Techne
TECH
$8.2B
| $2.99M | 0.02% |
127,644
+12,848
| +11% | +$300K |
|
|
AOL
759
DELISTED
AOL INC COMMON STOCK
AOL
| $2.99M | 0.02% |
66,409
-519
| -0.8% | -$23.3K |
|
|
ATML
760
DELISTED
ATMEL CORP
ATML
| $2.98M | 0.02% |
369,301
+189
| +0.1% | +$1.53K |
|
761
Worthington Enterprises
WOR
$3.27B
| $2.98M | 0.02% |
129,976
-1,143
| -0.9% | -$26.2K |
|
762
Commerce Bancshares
CBSH
$7.98B
| $2.97M | 0.02% |
113,854
-2,027
| -2% | -$52.9K |
|
|
TEG
763
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.97M | 0.02% |
45,855
-662
| -1% | -$42.9K |
|
764
Flowers Foods
FLO
$3.01B
| $2.97M | 0.02% |
161,773
+7,924
| +5% | +$145K |
|
765
Deckers Outdoor
DECK
$17.3B
| $2.97M | 0.02% |
183,252
+1,098
| +0.6% | +$17.8K |
|
|
QEP
766
DELISTED
QEP RESOURCES, INC.
QEP
| $2.97M | 0.02% |
96,324
-9,335
| -9% | -$287K |
|
767
Terex
TEX
$3.51B
| $2.95M | 0.02% |
92,976
+627
| +0.7% | +$19.9K |
|
768
MPLX
MPLX
$51.6B
| $2.95M | 0.02% |
50,000
| – | – |
|
|
KATE
769
DELISTED
Kate Spade & Company
KATE
| $2.94M | 0.02% |
111,894
+934
| +0.8% | +$24.5K |
|
770
Old Republic International
ORI
$10B
| $2.93M | 0.02% |
205,197
+1,785
| +0.9% | +$25.5K |
|
|
ISIL
771
DELISTED
Intersil Corp
ISIL
| $2.92M | 0.02% |
205,720
-1,427
| -0.7% | -$20.3K |
|
772
Pitney Bowes
PBI
$1.98B
| $2.92M | 0.02% |
116,867
-1,722
| -1% | -$43K |
|
|
SVU
773
DELISTED
SUPERVALU Inc.
SVU
| $2.92M | 0.02% |
46,623
+1,120
| +2% | +$70.1K |
|
774
Cadence Bank
CADE
$6.97B
| $2.9M | 0.02% |
143,861
+817
| +0.6% | +$16.5K |
|
775
Brinker International
EAT
$6.99B
| $2.9M | 0.02% |
57,013
+61
| +0.1% | +$3.1K |
|