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 | |
|---|---|---|---|---|---|---|
901
Moog
MOG.A
$6.24B
| $2.36M | 0.02% |
36,082
+367
| +1% | +$24K |
|
902
Landstar System
LSTR
$4.5B
| $2.36M | 0.02% |
39,885
+549
| +1% | +$32.5K |
|
903
Curtiss-Wright
CW
$19.3B
| $2.36M | 0.02% |
37,161
+250
| +0.7% | +$15.9K |
|
|
DNB
904
DELISTED
Dun & Bradstreet
DNB
| $2.36M | 0.02% |
23,762
-842
| -3% | -$83.7K |
|
905
ScottsMiracle-Gro
SMG
$3.56B
| $2.36M | 0.02% |
38,478
+799
| +2% | +$49K |
|
906
Cognex
CGNX
$7.45B
| $2.36M | 0.02% |
139,118
-590
| -0.4% | -$9.99K |
|
907
Deckers Outdoor
DECK
$17.5B
| $2.35M | 0.02% |
177,060
+3,690
| +2% | +$49K |
|
908
CubeSmart
CUBE
$9.29B
| $2.33M | 0.02% |
135,808
+5,294
| +4% | +$90.8K |
|
|
LSI
909
DELISTED
Life Storage, Inc.
LSI
| $2.33M | 0.02% |
47,589
+27
| +0.1% | +$1.32K |
|
|
CVC
910
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.33M | 0.02% |
137,889
-1,983
| -1% | -$33.5K |
|
911
PRA Group
PRAA
$653M
| $2.32M | 0.02% |
40,052
-176
| -0.4% | -$10.2K |
|
912
DexCom
DXCM
$29.8B
| $2.3M | 0.02% |
222,604
| – | – |
|
|
MDSO
913
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.3M | 0.02% |
42,338
| – | – |
|
|
TCF
914
DELISTED
TCF Financial Corporation
TCF
| $2.3M | 0.02% |
138,133
+3,100
| +2% | +$51.6K |
|
915
The GEO Group
GEO
$3.26B
| $2.3M | 0.02% |
106,772
-259
| -0.2% | -$5.57K |
|
|
CLGX
916
DELISTED
Corelogic, Inc.
CLGX
| $2.29M | 0.02% |
76,342
-486
| -0.6% | -$14.6K |
|
917
Wolverine World Wide
WWW
$2.51B
| $2.29M | 0.02% |
80,078
| – | – |
|
|
HR
918
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.28M | 0.02% |
94,555
+189
| +0.2% | +$4.57K |
|
919
Hanover Insurance
THG
$6.37B
| $2.28M | 0.02% |
37,151
+713
| +2% | +$43.8K |
|
|
HNT
920
DELISTED
HEALTH NET INC
HNT
| $2.27M | 0.02% |
66,795
+1,665
| +3% | +$56.6K |
|
921
Adtran
ADTN
$849M
| $2.27M | 0.02% |
93,012
+71
| +0.1% | +$1.73K |
|
|
BYI
922
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.27M | 0.02% |
34,177
+718
| +2% | +$47.6K |
|
923
Upbound Group
UPBD
$1.46B
| $2.26M | 0.02% |
84,841
-120
| -0.1% | -$3.19K |
|
924
Bank of Hawaii
BOH
$2.7B
| $2.26M | 0.02% |
37,201
+718
| +2% | +$43.5K |
|
925
DiamondRock Hospitality
DRH
$1.72B
| $2.26M | 0.02% |
191,938
+340
| +0.2% | +$4K |
|