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 | |
|---|---|---|---|---|---|---|
|
WPG
801
DELISTED
Washington Prime Group Inc.
WPG
| $2.77M | 0.02% |
17,592
-56
| -0.3% | -$8.81K |
|
|
KOG
802
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.77M | 0.02% |
203,776
-5,802
| -3% | -$78.7K |
|
803
First Solar
FSLR
$21.8B
| $2.76M | 0.02% |
41,933
+1,552
| +4% | +$102K |
|
804
DNOW Inc
DNOW
$1.65B
| $2.76M | 0.02% |
90,677
+490
| +0.5% | +$14.9K |
|
805
Fair Isaac
FICO
$38.3B
| $2.76M | 0.02% |
50,012
-4,021
| -7% | -$222K |
|
806
Kennametal
KMT
$1.6B
| $2.74M | 0.02% |
66,378
+598
| +0.9% | +$24.7K |
|
807
Timken Company
TKR
$5.51B
| $2.74M | 0.02% |
64,692
-25,454
| -28% | -$1.08M |
|
|
NATI
808
DELISTED
National Instruments Corp
NATI
| $2.74M | 0.02% |
88,597
+2,260
| +3% | +$69.9K |
|
809
Enviri
NVRI
$987M
| $2.74M | 0.02% |
127,913
+511
| +0.4% | +$10.9K |
|
810
Ryder
R
$7.73B
| $2.74M | 0.02% |
30,436
-505
| -2% | -$45.4K |
|
|
BYI
811
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.73M | 0.02% |
33,862
-576
| -2% | -$46.5K |
|
|
BEE
812
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.73M | 0.02% |
234,045
-1,109
| -0.5% | -$12.9K |
|
|
PRXL
813
DELISTED
Parexel International Corp
PRXL
| $2.72M | 0.02% |
43,151
-1,643
| -4% | -$104K |
|
814
EPR Properties
EPR
$4.31B
| $2.71M | 0.02% |
53,536
+2,387
| +5% | +$121K |
|
815
Silicon Laboratories
SLAB
$4.45B
| $2.7M | 0.02% |
66,347
+555
| +0.8% | +$22.6K |
|
|
HCBK
816
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.7M | 0.02% |
277,389
-1,013
| -0.4% | -$9.85K |
|
|
EQY
817
DELISTED
Equity One
EQY
| $2.69M | 0.02% |
124,294
+13,133
| +12% | +$284K |
|
818
Crane NXT
CXT
$3.56B
| $2.68M | 0.02% |
122,237
+1,129
| +0.9% | +$24.8K |
|
|
ALEX
819
Alexander & Baldwin
ALEX
$1.37B
| $2.68M | 0.02% |
74,502
+2,238
| +3% | +$80.5K |
|
820
Sunstone Hotel Investors
SHO
$1.79B
| $2.68M | 0.02% |
193,906
+14,055
| +8% | +$194K |
|
|
PLCM
821
DELISTED
POLYCOM INC
PLCM
| $2.68M | 0.02% |
218,151
-154
| -0.1% | -$1.89K |
|
|
HMSY
822
DELISTED
HMS Holdings Corp.
HMSY
| $2.67M | 0.02% |
141,610
+544
| +0.4% | +$10.3K |
|
823
Pacira BioSciences
PCRX
$1.21B
| $2.66M | 0.02% |
27,421
| – | – |
|
|
AZPN
824
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.65M | 0.02% |
70,327
| – | – |
|
825
Teledyne Technologies
TDY
$26.5B
| $2.65M | 0.02% |
28,145
| – | – |
|