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 | |
|---|---|---|---|---|---|---|
926
EnerSys
ENS
$4B
| $2.12M | 0.02% |
36,102
| – | – |
|
927
Thor Industries
THO
$5.55B
| $2.11M | 0.02% |
40,875
+1,529
| +4% | +$78.7K |
|
928
Jack in the Box
JACK
$350M
| $2.1M | 0.02% |
30,854
| – | – |
|
|
NPSP
929
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.1M | 0.02% |
80,865
| – | – |
|
|
HR
930
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.09M | 0.02% |
88,122
-4,220
| -5% | -$99.9K |
|
|
CLGX
931
DELISTED
Corelogic, Inc.
CLGX
| $2.08M | 0.02% |
76,913
+20
| +0% | +$541 |
|
932
Adtalem Global Education
ATGE
$4.94B
| $2.08M | 0.02% |
48,557
+524
| +1% | +$22.4K |
|
|
APOL
933
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.07M | 0.01% |
82,356
-603
| -0.7% | -$15.2K |
|
|
PDCO
934
DELISTED
Patterson Companies, Inc.
PDCO
| $2.07M | 0.01% |
49,897
+1,726
| +4% | +$71.5K |
|
|
BIG
935
DELISTED
Big Lots, Inc.
BIG
| $2.07M | 0.01% |
48,011
+805
| +2% | +$34.7K |
|
936
Emcor
EME
$28.2B
| $2.07M | 0.01% |
51,675
| – | – |
|
937
Casey's General Stores
CASY
$20.6B
| $2.05M | 0.01% |
28,646
-1,976
| -6% | -$142K |
|
|
CAVM
938
DELISTED
Cavium, Inc.
CAVM
| $2.04M | 0.01% |
40,981
| – | – |
|
939
Maximus
MMS
$5.05B
| $2.04M | 0.01% |
50,727
| – | – |
|
940
Carpenter Technology
CRS
$12B
| $2.03M | 0.01% |
45,006
+426
| +1% | +$19.2K |
|
941
Archrock
AROC
$4.29B
| $2.03M | 0.01% |
45,819
| – | – |
|
942
Synaptics
SYNA
$2.72B
| $2.03M | 0.01% |
27,694
| – | – |
|
943
Radian Group
RDN
$4.76B
| $2.02M | 0.01% |
141,830
-9,958
| -7% | -$142K |
|
|
PNY
944
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.02M | 0.01% |
60,151
| – | – |
|
945
LiveRamp
RAMP
$1.73B
| $2.02M | 0.01% |
121,737
+595
| +0.5% | +$9.85K |
|
946
MGIC Investment
MTG
$6.55B
| $2.01M | 0.01% |
257,727
| – | – |
|
|
DBD
947
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.01M | 0.01% |
56,981
+343
| +0.6% | +$12.1K |
|
|
HRC
948
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | 0.01% |
48,552
+493
| +1% | +$20.4K |
|
949
Telephone and Data Systems
TDS
$4.51B
| $1.99M | 0.01% |
83,101
+625
| +0.8% | +$15K |
|
|
DF
950
DELISTED
Dean Foods Company
DF
| $1.98M | 0.01% |
149,463
+770
| +0.5% | +$10.2K |
|