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 | |
|---|---|---|---|---|---|---|
826
GameStop
GME
$11.1B
| $2.64M | 0.02% |
256,468
-7,972
| -3% | -$82.1K |
|
|
LPNT
827
DELISTED
LifePoint Health, Inc.
LPNT
| $2.63M | 0.02% |
38,065
+824
| +2% | +$57K |
|
828
Assurant
AIZ
$10.8B
| $2.63M | 0.02% |
40,940
-736
| -2% | -$47.3K |
|
|
XLS
829
DELISTED
EXELIS INC COM STK
XLS
| $2.63M | 0.02% |
158,923
-11,055
| -7% | -$183K |
|
|
FLIR
830
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.62M | 0.02% |
83,693
-1,251
| -1% | -$39.2K |
|
|
MZTI
831
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.62M | 0.02% |
30,703
+2
| +0% | +$171 |
|
832
Kemper
KMPR
$3.36B
| $2.62M | 0.02% |
76,643
-423
| -0.5% | -$14.4K |
|
833
Treehouse Foods
THS
$906M
| $2.61M | 0.02% |
32,464
+3,300
| +11% | +$266K |
|
|
RVBD
834
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.61M | 0.02% |
140,921
+152
| +0.1% | +$2.82K |
|
835
Clean Harbors
CLH
$12.8B
| $2.61M | 0.02% |
48,437
+207
| +0.4% | +$11.2K |
|
836
Fossil Group
FOSL
$167M
| $2.61M | 0.02% |
27,804
-1,025
| -4% | -$96.3K |
|
837
PotlatchDeltic
PCH
$3.3B
| $2.6M | 0.02% |
64,592
+347
| +0.5% | +$14K |
|
|
SLCA
838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.59M | 0.02% |
41,453
| – | – |
|
839
HNI Corp
HNI
$2.11B
| $2.58M | 0.02% |
71,755
+255
| +0.4% | +$9.18K |
|
|
JCP
840
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.58M | 0.02% |
257,184
+2,006
| +0.8% | +$20.1K |
|
841
Graham Holdings Company
GHC
$5.13B
| $2.58M | 0.02% |
6,104
+1,988
| +48% | +$840K |
|
842
Verint Systems
VRNT
$1.23B
| $2.56M | 0.02% |
90,302
+7,872
| +10% | +$223K |
|
843
The GEO Group
GEO
$3.26B
| $2.55M | 0.02% |
100,047
-5,174
| -5% | -$132K |
|
844
Upbound Group
UPBD
$1.48B
| $2.55M | 0.02% |
83,977
-959
| -1% | -$29.1K |
|
|
PBCT
845
DELISTED
People's United Financial Inc
PBCT
| $2.54M | 0.02% |
175,668
-2,501
| -1% | -$36.2K |
|
846
InterDigital
IDCC
$8.38B
| $2.53M | 0.02% |
63,445
+229
| +0.4% | +$9.12K |
|
847
O-I Glass
OI
$2.04B
| $2.53M | 0.02% |
96,930
-1,626
| -2% | -$42.4K |
|
|
TQNT
848
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.5M | 0.02% |
131,075
+1,232
| +0.9% | +$23.5K |
|
849
Compass Minerals
CMP
$771M
| $2.5M | 0.02% |
29,601
+197
| +0.7% | +$16.6K |
|
|
FNFG
850
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.49M | 0.02% |
298,659
+2,275
| +0.8% | +$19K |
|