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 | |
|---|---|---|---|---|---|---|
976
Adtalem Global Education
ATGE
$4.94B
| $2.03M | 0.01% |
47,780
+968
| +2% | +$41K |
|
977
Fulton Financial
FULT
$3.55B
| $2.01M | 0.01% |
159,925
+2,188
| +1% | +$27.5K |
|
978
Archrock
AROC
$4.32B
| $2.01M | 0.01% |
45,819
| – | – |
|
|
BBG
979
DELISTED
Bill Barrett Corp
BBG
| $2.01M | 0.01% |
78,541
+911
| +1% | +$23.3K |
|
980
Vail Resorts
MTN
$5.35B
| $2.01M | 0.01% |
28,840
| – | – |
|
981
Tidewater
TDW
$2.95B
| $2.01M | 0.01% |
1,281
+22
| +2% | +$34.5K |
|
982
Wendy's
WEN
$1.84B
| $2.01M | 0.01% |
220,154
-10,905
| -5% | -$99.5K |
|
983
Yelp
YELP
$1.96B
| $2.01M | 0.01% |
26,071
| – | – |
|
|
USG
984
DELISTED
Usg
USG
| $2.01M | 0.01% |
61,263
-1,321
| -2% | -$43.2K |
|
|
BOBE
985
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2M | 0.01% |
39,929
-4,754
| -11% | -$238K |
|
986
WaFd
WAFD
$2.47B
| $2M | 0.01% |
85,651
+2,198
| +3% | +$51.2K |
|
|
DYN
987
DELISTED
Dynegy, Inc.
DYN
| $2M | 0.01% |
79,999
| – | – |
|
988
Southwest Gas
SWX
$5.67B
| $1.99M | 0.01% |
37,278
-184
| -0.5% | -$9.84K |
|
|
FNSR
989
DELISTED
Finisar Corp
FNSR
| $1.99M | 0.01% |
75,002
| – | – |
|
|
CNW
990
DELISTED
CON-WAY INC.
CNW
| $1.99M | 0.01% |
48,341
+928
| +2% | +$38.1K |
|
991
Portland General Electric
POR
$4.67B
| $1.98M | 0.01% |
61,314
| – | – |
|
|
UNS
992
DELISTED
UNS ENERGY CORP COM
UNS
| $1.98M | 0.01% |
32,971
| – | – |
|
993
LXP Industrial Trust
LXP
$2.73B
| $1.98M | 0.01% |
181,184
-403
| -0.2% | -$4.4K |
|
994
Verint Systems
VRNT
$1.23B
| $1.97M | 0.01% |
82,430
| – | – |
|
995
Jack in the Box
JACK
$352M
| $1.97M | 0.01% |
33,367
-2,518
| -7% | -$148K |
|
|
CST
996
DELISTED
CST Brands, Inc.
CST
| $1.96M | 0.01% |
62,690
+1,198
| +2% | +$37.4K |
|
997
H.B. Fuller
FUL
$3.35B
| $1.96M | 0.01% |
40,504
| – | – |
|
|
FNGN
998
DELISTED
Financial Engines, Inc.
FNGN
| $1.95M | 0.01% |
38,423
-362
| -0.9% | -$18.4K |
|
|
CRZO
999
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.94M | 0.01% |
36,280
| – | – |
|
1000
Cousins Properties
CUZ
$4.95B
| $1.94M | 0.01% |
59,882
+648
| +1% | +$21K |
|