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 | |
|---|---|---|---|---|---|---|
|
UNT
901
DELISTED
UNIT Corporation
UNT
| $2.3M | 0.02% |
39,131
+1,902
| +5% | +$112K |
|
902
Hanover Insurance
THG
$6.37B
| $2.28M | 0.02% |
37,171
+284
| +0.8% | +$17.4K |
|
903
Associated Banc-Corp
ASB
$4.36B
| $2.28M | 0.02% |
130,795
-2,709
| -2% | -$47.2K |
|
|
VER
904
DELISTED
VEREIT, Inc.
VER
| $2.27M | 0.02% |
37,588
-1,198
| -3% | -$72.3K |
|
|
LSI
905
DELISTED
Life Storage, Inc.
LSI
| $2.26M | 0.02% |
45,611
-2,260
| -5% | -$112K |
|
|
DST
906
DELISTED
DST Systems Inc.
DST
| $2.24M | 0.02% |
53,488
-6,674
| -11% | -$280K |
|
907
Sun Communities
SUI
$16.4B
| $2.24M | 0.02% |
44,419
+5,040
| +13% | +$255K |
|
|
ATW
908
DELISTED
Atwood Oceanics
ATW
| $2.24M | 0.02% |
51,152
+1,967
| +4% | +$85.9K |
|
|
LXK
909
DELISTED
Lexmark Intl Inc
LXK
| $2.23M | 0.02% |
52,521
+401
| +0.8% | +$17K |
|
910
Urban Outfitters
URBN
$6.33B
| $2.23M | 0.02% |
60,736
-858
| -1% | -$31.5K |
|
911
FTI Consulting
FCN
$5.23B
| $2.23M | 0.02% |
63,679
+230
| +0.4% | +$8.04K |
|
912
John Wiley & Sons Class A
WLY
$2.21B
| $2.22M | 0.02% |
39,499
+372
| +1% | +$20.9K |
|
913
Tyler Technologies
TYL
$24B
| $2.21M | 0.02% |
25,034
| – | – |
|
914
GATX Corp
GATX
$6B
| $2.21M | 0.02% |
37,835
-712
| -2% | -$41.6K |
|
915
Abercrombie & Fitch
ANF
$4.44B
| $2.2M | 0.02% |
60,654
-695
| -1% | -$25.3K |
|
916
International Bancshares
IBOC
$4.4B
| $2.2M | 0.02% |
89,049
-242
| -0.3% | -$5.97K |
|
917
Guess, Inc.
GES
$868M
| $2.19M | 0.02% |
99,860
+3,783
| +4% | +$83.1K |
|
|
DYN
918
DELISTED
Dynegy, Inc.
DYN
| $2.19M | 0.02% |
75,744
| – | – |
|
|
TCF
919
DELISTED
TCF Financial Corporation
TCF
| $2.19M | 0.02% |
140,757
+1,247
| +0.9% | +$19.4K |
|
|
BMS
920
DELISTED
Bemis
BMS
| $2.18M | 0.02% |
57,303
-1,363
| -2% | -$51.8K |
|
921
ScottsMiracle-Gro
SMG
$3.5B
| $2.17M | 0.02% |
39,417
+1,175
| +3% | +$64.6K |
|
|
NSR
922
DELISTED
Neustar Inc
NSR
| $2.16M | 0.02% |
86,968
-8,266
| -9% | -$205K |
|
923
Generac Holdings
GNRC
$10.9B
| $2.14M | 0.02% |
52,879
| – | – |
|
924
KB Home
KBH
$4.59B
| $2.12M | 0.02% |
142,117
+1,340
| +1% | +$20K |
|
925
Bank of Hawaii
BOH
$2.7B
| $2.12M | 0.02% |
37,349
+150
| +0.4% | +$8.52K |
|