MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Perrigo
PRGO
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.31M |
| 3 |
IBM
IBM
|
+$7.34M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$6.73B
| $2.72M | 0.02% |
47,745
+517
| +1% | +$29.5K |
|
827
Centene
CNC
$16.7B
| $2.71M | 0.02% |
174,244
-628
| -0.4% | -$9.77K |
|
|
VVC
828
DELISTED
Vectren Corporation
VVC
| $2.71M | 0.02% |
68,821
+1,351
| +2% | +$53.2K |
|
|
BTU
829
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.71M | 0.02% |
11,034
-112
| -1% | -$27.5K |
|
830
EnerSys
ENS
$4.02B
| $2.7M | 0.02% |
38,991
+344
| +0.9% | +$23.8K |
|
831
Prospect Capital
PSEC
$1.29B
| $2.7M | 0.02% |
250,092
+27,702
| +12% | +$299K |
|
|
HMSY
832
DELISTED
HMS Holdings Corp.
HMSY
| $2.69M | 0.02% |
141,292
+763
| +0.5% | +$14.5K |
|
|
SGI
833
Somnigroup International Inc.
SGI
$18.1B
| $2.69M | 0.02% |
212,164
+4,340
| +2% | +$55K |
|
834
HNI Corp
HNI
$2.11B
| $2.68M | 0.02% |
73,312
-698
| -0.9% | -$25.5K |
|
835
Aecom
ACM
$16.9B
| $2.68M | 0.02% |
83,233
+2,262
| +3% | +$72.8K |
|
|
CAB
836
DELISTED
Cabela's Inc
CAB
| $2.68M | 0.02% |
40,869
+772
| +2% | +$50.6K |
|
|
QCOR
837
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.68M | 0.02% |
41,235
| – | – |
|
838
Tenet Healthcare
THC
$17.1B
| $2.68M | 0.02% |
62,479
-2,680
| -4% | -$115K |
|
839
World Kinect Corp
WKC
$1.44B
| $2.67M | 0.02% |
60,596
+840
| +1% | +$37K |
|
840
Clean Harbors
CLH
$12.8B
| $2.67M | 0.02% |
48,713
+921
| +2% | +$50.5K |
|
|
ISIL
841
DELISTED
Intersil Corp
ISIL
| $2.66M | 0.02% |
206,134
+2,084
| +1% | +$26.9K |
|
842
Cinemark Holdings
CNK
$3.24B
| $2.66M | 0.02% |
91,652
+1,682
| +2% | +$48.8K |
|
843
Fortinet
FTNT
$62B
| $2.64M | 0.02% |
598,095
+551,435
| +1,182% | +$2.43M |
|
844
Nasdaq
NDAQ
$55B
| $2.63M | 0.02% |
213,549
-1,014
| -0.5% | -$12.5K |
|
|
IDTI
845
DELISTED
Integrated Device Technology I
IDTI
| $2.63M | 0.02% |
215,011
-2,536
| -1% | -$31K |
|
|
ARRS
846
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.62M | 0.02% |
93,082
-359
| -0.4% | -$10.1K |
|
|
JNS
847
DELISTED
Janus Capital Group Inc
JNS
| $2.62M | 0.02% |
241,074
+3,604
| +2% | +$39.2K |
|
|
ITMN
848
DELISTED
INTERMUNE INC
ITMN
| $2.62M | 0.02% |
78,192
+9,848
| +14% | +$330K |
|
849
GATX Corp
GATX
$6.11B
| $2.61M | 0.02% |
38,437
+572
| +2% | +$38.8K |
|
850
Ryder
R
$7.73B
| $2.6M | 0.02% |
32,546
-20
| -0.1% | -$1.6K |
|