MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KBR
KBR
$6.4B
| $2.02M | 0.01% |
133,638
-153
| -0.1% | -$2.32K |
|
927
Wintrust Financial
WTFC
$9.13B
| $2.02M | 0.01% |
36,381
+1,434
| +4% | +$79.7K |
|
928
iShares Russell 1000 Value ETF
IWD
$63.9B
| $2.01M | 0.01% |
19,000
-61,000
| -76% | -$6.44M |
|
929
Spire
SR
$4.48B
| $2.01M | 0.01% |
31,466
-424
| -1% | -$27K |
|
930
Littelfuse
LFUS
$6.52B
| $2M | 0.01% |
15,554
-242
| -2% | -$31.2K |
|
931
Knowles
KN
$1.91B
| $2M | 0.01% |
142,374
-2,031
| -1% | -$28.5K |
|
|
DNR
932
DELISTED
Denbury Resources, Inc.
DNR
| $1.99M | 0.01% |
616,687
+39,742
| +7% | +$128K |
|
|
HSNI
933
DELISTED
HSN, Inc.
HSNI
| $1.99M | 0.01% |
50,039
-3,170
| -6% | -$126K |
|
|
INVX
934
Innovex International, Inc.
INVX
$1.15B
| $1.97M | 0.01% |
35,246
-404
| -1% | -$22.5K |
|
935
Healthcare Services Group
HCSG
$1.19B
| $1.95M | 0.01% |
49,359
-698
| -1% | -$27.6K |
|
|
IBKC
936
DELISTED
IBERIABANK Corp
IBKC
| $1.95M | 0.01% |
29,085
-478
| -2% | -$32.1K |
|
937
Sarepta Therapeutics
SRPT
$1.8B
| $1.95M | 0.01% |
31,776
| – | – |
|
|
CMD
938
DELISTED
Cantel Medical Corporation
CMD
| $1.95M | 0.01% |
24,978
-394
| -2% | -$30.7K |
|
|
939
RLJ Lodging Trust
RLJ
$1.15B
| $1.93M | 0.01% |
91,866
-939,227
| -91% | -$19.8M |
|
940
MGIC Investment
MTG
$6.61B
| $1.91M | 0.01% |
238,936
-7,626
| -3% | -$61K |
|
|
COHR
941
DELISTED
Coherent Inc
COHR
| $1.91M | 0.01% |
17,269
| – | – |
|
942
Fossil Group
FOSL
$167M
| $1.91M | 0.01% |
68,636
+407
| +0.6% | +$11.3K |
|
943
UMB Financial
UMBF
$9.22B
| $1.9M | 0.01% |
31,869
-542
| -2% | -$32.2K |
|
|
COR
944
DELISTED
Coresite Realty Corporation
COR
| $1.89M | 0.01% |
25,575
-212
| -0.8% | -$15.7K |
|
945
Pitney Bowes
PBI
$1.97B
| $1.89M | 0.01% |
104,190
-2,763
| -3% | -$50.2K |
|
946
WisdomTree
WT
$2.09B
| $1.89M | 0.01% |
183,711
+38
| +0% | +$391 |
|
|
QTS
947
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.89M | 0.01% |
35,723
-545
| -2% | -$28.8K |
|
|
TLN
948
DELISTED
Talen Energy Corporation
TLN
| $1.89M | 0.01% |
136,310
+19,781
| +17% | +$274K |
|
949
MKS Inc. Common Stock
MKSI
$7.76B
| $1.89M | 0.01% |
37,930
-295
| -0.8% | -$14.7K |
|
|
TSRO
950
DELISTED
TESARO, Inc.
TSRO
| $1.88M | 0.01% |
18,706
-300
| -2% | -$30.1K |
|