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 | |
|---|---|---|---|---|---|---|
801
Mine Safety
MSA
$6.63B
| $2.92M | 0.02% |
50,330
-1,143
| -2% | -$66.3K |
|
802
HNI Corp
HNI
$2.06B
| $2.92M | 0.02% |
73,360
-102
| -0.1% | -$4.06K |
|
803
Bank of Hawaii
BOH
$2.7B
| $2.92M | 0.02% |
40,193
-218
| -0.5% | -$15.8K |
|
804
Plains GP Holdings
PAGP
$3.67B
| $2.91M | 0.02% |
84,491
-26,286
| -24% | -$906K |
|
|
NATI
805
DELISTED
National Instruments Corp
NATI
| $2.91M | 0.02% |
102,313
+3,793
| +4% | +$108K |
|
|
ALEX
806
Alexander & Baldwin
ALEX
$1.36B
| $2.88M | 0.02% |
75,051
-740
| -1% | -$28.4K |
|
807
Kemper
KMPR
$3.32B
| $2.88M | 0.02% |
73,228
-516
| -0.7% | -$20.3K |
|
|
SPLS
808
DELISTED
Staples Inc
SPLS
| $2.88M | 0.02% |
336,580
-334
| -0.1% | -$2.86K |
|
809
Assurant
AIZ
$10.6B
| $2.87M | 0.02% |
31,073
-1,070
| -3% | -$98.7K |
|
|
SGI
810
Somnigroup International Inc.
SGI
$17.9B
| $2.84M | 0.02% |
199,992
-37,720
| -16% | -$535K |
|
|
CEB
811
DELISTED
CEB Inc.
CEB
| $2.83M | 0.02% |
52,016
-765
| -1% | -$41.7K |
|
812
Sprouts Farmers Market
SFM
$13.1B
| $2.83M | 0.02% |
136,791
-2,620
| -2% | -$54.1K |
|
813
Landstar System
LSTR
$4.5B
| $2.81M | 0.02% |
41,288
-390
| -0.9% | -$26.6K |
|
|
EQY
814
DELISTED
Equity One
EQY
| $2.79M | 0.02% |
91,138
+894
| +1% | +$27.4K |
|
|
POLY
815
DELISTED
Plantronics, Inc.
POLY
| $2.76M | 0.02% |
53,202
-729
| -1% | -$37.9K |
|
816
Rollins
ROL
$27.3B
| $2.76M | 0.02% |
211,853
+3,134
| +2% | +$40.8K |
|
817
News Corp Class A
NWSA
$16.2B
| $2.75M | 0.02% |
196,995
-1,402
| -0.7% | -$19.6K |
|
|
CPHD
818
DELISTED
Cepheid Inc
CPHD
| $2.75M | 0.02% |
52,141
-1,044
| -2% | -$55K |
|
819
MillerKnoll
MLKN
$1.38B
| $2.75M | 0.02% |
95,962
-851
| -0.9% | -$24.3K |
|
|
RRMS
820
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.74M | 0.02% |
101,024
| – | – |
|
821
Robert Half
RHI
$3.56B
| $2.74M | 0.02% |
72,323
-1,462
| -2% | -$55.3K |
|
822
Associated Banc-Corp
ASB
$4.36B
| $2.73M | 0.02% |
139,380
-1,620
| -1% | -$31.7K |
|
823
Federated Hermes
FHI
$4.1B
| $2.73M | 0.02% |
91,965
-1,143
| -1% | -$33.9K |
|
824
Brinker International
EAT
$6.88B
| $2.72M | 0.02% |
53,882
-968
| -2% | -$48.8K |
|
825
International Bancshares
IBOC
$4.4B
| $2.72M | 0.02% |
91,194
+2,339
| +3% | +$69.7K |
|