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 | |
|---|---|---|---|---|---|---|
851
Targa Resources
TRGP
$35.2B
| $2.59M | 0.02% |
26,118
| – | – |
|
|
NFX
852
DELISTED
Newfield Exploration
NFX
| $2.57M | 0.02% |
81,902
-1,198
| -1% | -$37.6K |
|
|
RDC
853
DELISTED
Rowan Companies Plc
RDC
| $2.55M | 0.02% |
75,819
-1,156
| -2% | -$38.9K |
|
|
KOG
854
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.55M | 0.02% |
210,342
| – | – |
|
855
Urban Outfitters
URBN
$6.33B
| $2.54M | 0.02% |
69,756
-1,074
| -2% | -$39.2K |
|
856
LPL Financial
LPLA
$27.4B
| $2.54M | 0.02% |
48,346
-207
| -0.4% | -$10.9K |
|
857
Encompass Health
EHC
$12.6B
| $2.53M | 0.02% |
88,666
| – | – |
|
858
PotlatchDeltic
PCH
$3.21B
| $2.53M | 0.02% |
65,425
+648
| +1% | +$25.1K |
|
859
Darling Ingredients
DAR
$4.95B
| $2.52M | 0.02% |
125,634
-499
| -0.4% | -$9.99K |
|
|
BMS
860
DELISTED
Bemis
BMS
| $2.51M | 0.02% |
63,901
-1,682
| -3% | -$66K |
|
861
Live Nation Entertainment
LYV
$39.6B
| $2.51M | 0.02% |
115,192
+5,143
| +5% | +$112K |
|
862
Stifel
SF
$11.6B
| $2.5M | 0.02% |
75,324
+394
| +0.5% | +$13.1K |
|
|
AXLL
863
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.49M | 0.02% |
55,449
-219
| -0.4% | -$9.84K |
|
864
Federated Hermes
FHI
$4.1B
| $2.49M | 0.02% |
81,448
+1,595
| +2% | +$48.7K |
|
|
EQY
865
DELISTED
Equity One
EQY
| $2.48M | 0.02% |
111,138
+1,150
| +1% | +$25.7K |
|
866
ATI
ATI
$10.5B
| $2.48M | 0.02% |
65,875
-1,030
| -2% | -$38.8K |
|
867
Sunstone Hotel Investors
SHO
$1.76B
| $2.48M | 0.02% |
180,633
+318
| +0.2% | +$4.37K |
|
|
PRXL
868
DELISTED
Parexel International Corp
PRXL
| $2.48M | 0.02% |
45,757
-185
| -0.4% | -$10K |
|
869
Emcor
EME
$28.4B
| $2.47M | 0.02% |
52,875
-1,963
| -4% | -$91.8K |
|
870
Abercrombie & Fitch
ANF
$4.44B
| $2.47M | 0.02% |
64,222
+1,218
| +2% | +$46.9K |
|
|
DCT
871
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.47M | 0.02% |
78,206
+6,527
| +9% | +$206K |
|
|
NATI
872
DELISTED
National Instruments Corp
NATI
| $2.46M | 0.02% |
85,877
+2,098
| +3% | +$60.2K |
|
873
Charles River Laboratories
CRL
$7.54B
| $2.46M | 0.02% |
40,721
+393
| +1% | +$23.7K |
|
|
ATW
874
DELISTED
Atwood Oceanics
ATW
| $2.45M | 0.02% |
48,668
+1,020
| +2% | +$51.4K |
|
875
MPLX
MPLX
$50.8B
| $2.45M | 0.02% |
50,000
| – | – |
|