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 | |
|---|---|---|---|---|---|---|
|
GPT
776
DELISTED
Gramercy Property Trust
GPT
| $3.08M | 0.02% |
106,438
-2,291
| -2% | -$66.3K |
|
777
Cabot Corp
CBT
$4.21B
| $3.06M | 0.02% |
58,470
-105
| -0.2% | -$5.5K |
|
778
Rayonier
RYN
$4.04B
| $3.06M | 0.02% |
121,105
+140
| +0.1% | +$3.54K |
|
779
Churchill Downs
CHDN
$6.77B
| $3.06M | 0.02% |
125,328
+936
| +0.8% | +$22.8K |
|
780
World Kinect Corp
WKC
$1.44B
| $3.06M | 0.02% |
66,036
-444
| -0.7% | -$20.5K |
|
781
AMC Networks
AMCX
$346M
| $3.05M | 0.02% |
58,719
-1,432
| -2% | -$74.3K |
|
782
Trustmark
TRMK
$2.42B
| $3.04M | 0.02% |
110,302
-1,061
| -1% | -$29.2K |
|
783
Hawaiian Electric Industries
HE
$2.08B
| $3.03M | 0.02% |
101,457
+126
| +0.1% | +$3.76K |
|
784
Hanover Insurance
THG
$6.37B
| $3.02M | 0.02% |
40,079
-250
| -0.6% | -$18.9K |
|
|
KLXI
785
DELISTED
KLX Inc.
KLXI
| $3.02M | 0.02% |
101,577
-928
| -0.9% | -$27.5K |
|
786
ITT
ITT
$13.6B
| $3.01M | 0.02% |
84,060
-580
| -0.7% | -$20.8K |
|
787
SLM Corp
SLM
$6.01B
| $3M | 0.02% |
401,319
-599
| -0.1% | -$4.48K |
|
788
Skechers
SKX
$9.5B
| $2.99M | 0.02% |
130,494
-218
| -0.2% | -$4.99K |
|
789
Commercial Metals
CMC
$6.63B
| $2.98M | 0.02% |
183,974
-52
| -0% | -$842 |
|
|
BID
790
DELISTED
Sotheby's
BID
| $2.98M | 0.02% |
78,257
-8,164
| -9% | -$310K |
|
791
IPG Photonics
IPGP
$3.44B
| $2.97M | 0.02% |
36,106
+385
| +1% | +$31.7K |
|
|
X
792
DELISTED
US Steel
X
| $2.97M | 0.02% |
157,584
+20,349
| +15% | +$384K |
|
793
Ralph Lauren
RL
$18.9B
| $2.97M | 0.02% |
29,378
-532
| -2% | -$53.8K |
|
794
FTI Consulting
FCN
$5.23B
| $2.97M | 0.02% |
66,565
-14
| -0% | -$624 |
|
795
Valmont Industries
VMI
$7.45B
| $2.96M | 0.02% |
21,974
-131
| -0.6% | -$17.6K |
|
796
Energizer
ENR
$1.94B
| $2.94M | 0.02% |
58,862
-81
| -0.1% | -$4.05K |
|
797
CF Industries
CF
$14.1B
| $2.94M | 0.02% |
120,708
-830
| -0.7% | -$20.2K |
|
798
Crane NXT
CXT
$3.56B
| $2.93M | 0.02% |
133,963
+15
| +0% | +$328 |
|
|
DBD
799
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.93M | 0.02% |
118,196
+13,872
| +13% | +$344K |
|
800
GATX Corp
GATX
$6B
| $2.93M | 0.02% |
65,659
-1,137
| -2% | -$50.7K |
|