MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
801
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.74M | 0.02% |
57,643
+9,469
| +20% | +$450K |
|
|
ALEX
802
Alexander & Baldwin
ALEX
$1.37B
| $2.74M | 0.02% |
75,791
+1,162
| +2% | +$42K |
|
|
HAR
803
DELISTED
Harman International Industries
HAR
| $2.73M | 0.02% |
38,060
-2,453
| -6% | -$176K |
|
804
Rollins
ROL
$28.2B
| $2.72M | 0.02% |
208,719
+7,020
| +3% | +$91.3K |
|
|
DF
805
DELISTED
Dean Foods Company
DF
| $2.71M | 0.02% |
149,971
+3,064
| +2% | +$55.4K |
|
806
FTI Consulting
FCN
$5.4B
| $2.71M | 0.02% |
66,579
+1,658
| +3% | +$67.4K |
|
807
ITT
ITT
$13.9B
| $2.71M | 0.02% |
84,640
+3,535
| +4% | +$113K |
|
|
AVP
808
DELISTED
Avon Products, Inc.
AVP
| $2.71M | 0.02% |
715,950
+321,289
| +81% | +$1.21M |
|
809
Mine Safety
MSA
$6.73B
| $2.7M | 0.02% |
51,473
+3,012
| +6% | +$158K |
|
|
NATI
810
DELISTED
National Instruments Corp
NATI
| $2.7M | 0.02% |
98,520
+5,567
| +6% | +$153K |
|
811
Murphy Oil
MUR
$3.69B
| $2.68M | 0.02% |
84,427
-1,218
| -1% | -$38.7K |
|
812
Ralph Lauren
RL
$19.2B
| $2.68M | 0.02% |
29,910
-910
| -3% | -$81.6K |
|
813
Federated Hermes
FHI
$4.2B
| $2.68M | 0.02% |
93,108
+3,189
| +4% | +$91.8K |
|
|
KLXI
814
DELISTED
KLX Inc.
KLXI
| $2.68M | 0.02% |
102,505
+3,532
| +4% | +$92.3K |
|
815
Zions Bancorporation
ZION
$8.6B
| $2.68M | 0.02% |
106,584
-1,089
| -1% | -$27.4K |
|
816
Cabot Corp
CBT
$4.33B
| $2.68M | 0.02% |
58,575
+2,026
| +4% | +$92.5K |
|
817
H&R Block
HRB
$6.98B
| $2.67M | 0.02% |
116,236
-17,310
| -13% | -$398K |
|
|
SEMG
818
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.67M | 0.02% |
82,053
+46,635
| +132% | +$1.52M |
|
819
Southwest Gas
SWX
$5.69B
| $2.67M | 0.02% |
33,920
+1,103
| +3% | +$86.8K |
|
|
RRMS
820
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.67M | 0.02% |
101,024
| – | – |
|
821
Tenet Healthcare
THC
$17.1B
| $2.66M | 0.02% |
96,372
+39,914
| +71% | +$1.1M |
|
|
LPNT
822
DELISTED
LifePoint Health, Inc.
LPNT
| $2.66M | 0.02% |
40,690
+1,366
| +3% | +$89.3K |
|
823
Nabors Industries
NBR
$619M
| $2.66M | 0.02% |
+5,292
| New | +$2.66M |
|
824
Murphy USA
MUSA
$7.59B
| $2.66M | 0.02% |
35,813
+99
| +0.3% | +$7.34K |
|
|
AHL
825
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.64M | 0.02% |
+57,018
| New | +$2.64M |
|