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 | |
|---|---|---|---|---|---|---|
|
CAB
876
DELISTED
Cabela's Inc
CAB
| $2.38M | 0.02% |
40,462
+894
| +2% | +$52.7K |
|
|
CST
877
DELISTED
CST Brands, Inc.
CST
| $2.38M | 0.02% |
66,269
+403
| +0.6% | +$14.5K |
|
878
Post Holdings
POST
$5.69B
| $2.38M | 0.02% |
109,561
+1,457
| +1% | +$31.6K |
|
879
Mine Safety
MSA
$6.63B
| $2.36M | 0.02% |
47,800
-84
| -0.2% | -$4.15K |
|
|
CPHD
880
DELISTED
Cepheid Inc
CPHD
| $2.36M | 0.02% |
53,552
| – | – |
|
881
Stifel
SF
$11.8B
| $2.36M | 0.02% |
75,324
| – | – |
|
|
DCT
882
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.35M | 0.02% |
78,242
-454
| -0.6% | -$13.6K |
|
883
HEICO
HEI
$44.1B
| $2.34M | 0.02% |
122,554
-2
| -0% | -$38 |
|
|
SFG
884
DELISTED
STANCORP FINL GRP
SFG
| $2.33M | 0.02% |
36,900
+280
| +0.8% | +$17.7K |
|
885
Moog
MOG.A
$6.24B
| $2.33M | 0.02% |
34,054
| – | – |
|
|
TE
886
DELISTED
TECO ENERGY INC
TE
| $2.33M | 0.02% |
133,789
+14,298
| +12% | +$248K |
|
887
Guidewire Software
GWRE
$21.3B
| $2.32M | 0.02% |
52,286
-1
| -0% | -$44 |
|
888
Jabil
JBL
$23.2B
| $2.31M | 0.02% |
114,703
+6,555
| +6% | +$132K |
|
889
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.31M | 0.02% |
61,961
+198
| +0.3% | +$7.4K |
|
890
ATI
ATI
$10.5B
| $2.31M | 0.02% |
62,340
-822
| -1% | -$30.5K |
|
891
DiamondRock Hospitality
DRH
$1.72B
| $2.31M | 0.02% |
182,401
-9,350
| -5% | -$119K |
|
892
KBR
KBR
$6.42B
| $2.31M | 0.02% |
122,585
-651
| -0.5% | -$12.3K |
|
893
Darling Ingredients
DAR
$4.95B
| $2.31M | 0.02% |
125,934
| – | – |
|
894
DexCom
DXCM
$29.8B
| $2.31M | 0.02% |
230,772
| – | – |
|
|
CNW
895
DELISTED
CON-WAY INC.
CNW
| $2.3M | 0.02% |
48,509
+741
| +2% | +$35.2K |
|
896
COPT Defense Properties
CDP
$3.45B
| $2.3M | 0.02% |
89,460
-122
| -0.1% | -$3.14K |
|
897
SS&C Technologies
SSNC
$21.6B
| $2.3M | 0.02% |
104,778
| – | – |
|
|
CVC
898
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.3M | 0.02% |
131,229
-1,828
| -1% | -$32K |
|
899
Hawaiian Electric Industries
HE
$2.08B
| $2.3M | 0.02% |
86,494
+1,532
| +2% | +$40.7K |
|
900
Dana Inc
DAN
$2.73B
| $2.3M | 0.02% |
119,743
| – | – |
|