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 | |
|---|---|---|---|---|---|---|
|
VRE
776
Veris Residential
VRE
$1.51B
| $2.89M | 0.02% |
151,297
-5,224
| -3% | -$99.8K |
|
777
Saic
SAIC
$4.9B
| $2.89M | 0.02% |
65,324
-55
| -0.1% | -$2.43K |
|
|
CYT
778
DELISTED
CYTEC INDS INC
CYT
| $2.88M | 0.02% |
60,910
+528
| +0.9% | +$25K |
|
779
Nasdaq
NDAQ
$55B
| $2.87M | 0.02% |
203,073
-2,361
| -1% | -$33.4K |
|
|
WOOF
780
DELISTED
VCA Inc.
WOOF
| $2.86M | 0.02% |
72,801
-1,131
| -2% | -$44.5K |
|
|
NFX
781
DELISTED
Newfield Exploration
NFX
| $2.86M | 0.02% |
77,149
-966
| -1% | -$35.8K |
|
|
TGI
782
DELISTED
Triumph Group
TGI
| $2.85M | 0.02% |
43,877
-274
| -0.6% | -$17.8K |
|
783
Landstar System
LSTR
$4.59B
| $2.85M | 0.02% |
39,434
+17
| +0% | +$1.23K |
|
784
Leggett & Platt
LEG
$1.34B
| $2.84M | 0.02% |
81,378
-1,995
| -2% | -$69.7K |
|
|
BTU
785
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.84M | 0.02% |
15,268
+4,745
| +45% | +$881K |
|
786
Aecom
ACM
$16.9B
| $2.83M | 0.02% |
83,921
+825
| +1% | +$27.8K |
|
787
CNO Financial Group
CNO
$3.83B
| $2.83M | 0.02% |
166,725
-547
| -0.3% | -$9.28K |
|
788
Semtech
SMTC
$5.29B
| $2.82M | 0.02% |
103,998
-4,181
| -4% | -$114K |
|
789
Revvity
RVTY
$9.95B
| $2.82M | 0.02% |
64,699
-1,134
| -2% | -$49.4K |
|
790
NorthWestern Energy
NWE
$3.51B
| $2.82M | 0.02% |
62,053
| – | – |
|
791
Oil States International
OIS
$348M
| $2.81M | 0.02% |
45,411
+1,170
| +3% | +$72.4K |
|
792
Ciena
CIEN
$18.7B
| $2.81M | 0.02% |
167,919
+1,844
| +1% | +$30.8K |
|
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.81M | 0.02% |
30,518
-803
| -3% | -$73.8K |
|
|
CVG
794
DELISTED
Convergys
CVG
| $2.81M | 0.02% |
157,439
-1,818
| -1% | -$32.4K |
|
795
MillerKnoll
MLKN
$1.44B
| $2.8M | 0.02% |
93,774
-874
| -0.9% | -$26.1K |
|
|
ISBC
796
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.79M | 0.02% |
275,238
-1
| -0% | -$10 |
|
|
DNY
797
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.79M | 0.02% |
169,317
+1,420
| +0.8% | +$23.4K |
|
|
VVC
798
DELISTED
Vectren Corporation
VVC
| $2.78M | 0.02% |
69,606
+562
| +0.8% | +$22.4K |
|
799
Cabot Corp
CBT
$4.33B
| $2.77M | 0.02% |
54,642
+4,132
| +8% | +$210K |
|
800
Synovus
SNV
$7.19B
| $2.77M | 0.02% |
117,300
+936
| +0.8% | +$22.1K |
|