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 | |
|---|---|---|---|---|---|---|
1001
MarketAxess Holdings
MKTX
$6.91B
| $1.74M | 0.01% |
28,043
-723
| -3% | -$44.7K |
|
1002
Viasat
VSAT
$4.1B
| $1.72M | 0.01% |
31,276
| – | – |
|
|
AF
1003
DELISTED
Astoria Financial Corporation
AF
| $1.72M | 0.01% |
139,179
-874
| -0.6% | -$10.8K |
|
1004
First Industrial Realty Trust
FR
$6.91B
| $1.72M | 0.01% |
101,661
-4,095
| -4% | -$69.2K |
|
|
CSG
1005
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.72M | 0.01% |
228,276
-3,283
| -1% | -$24.7K |
|
|
AKRX
1006
DELISTED
Akorn, Inc.
AKRX
| $1.71M | 0.01% |
47,254
-1,910
| -4% | -$69.3K |
|
|
TWTR
1007
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.01% |
32,869
-247
| -0.7% | -$12.7K |
|
|
WNR
1008
DELISTED
Western Refining Inc
WNR
| $1.69M | 0.01% |
40,299
-1,013
| -2% | -$42.5K |
|
|
DGI
1009
DELISTED
DigitalGlobe Inc.
DGI
| $1.69M | 0.01% |
59,233
| – | – |
|
1010
Southwest Gas
SWX
$5.65B
| $1.68M | 0.01% |
34,606
| – | – |
|
1011
Universal Corp
UVV
$1.38B
| $1.68M | 0.01% |
37,759
+87
| +0.2% | +$3.86K |
|
1012
Five Below
FIVE
$7.71B
| $1.67M | 0.01% |
42,098
| – | – |
|
|
DWA
1013
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.66M | 0.01% |
60,803
+487
| +0.8% | +$13.3K |
|
1014
Rollins
ROL
$27.8B
| $1.66M | 0.01% |
190,738
+779
| +0.4% | +$6.76K |
|
1015
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.65M | 0.01% |
120,628
| – | – |
|
1016
New Jersey Resources
NJR
$4.74B
| $1.65M | 0.01% |
65,422
| – | – |
|
|
HMHC
1017
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.64M | 0.01% |
84,587
| – | – |
|
|
ELME
1018
Elme Communities
ELME
$1.51B
| $1.64M | 0.01% |
64,624
-575
| -0.9% | -$14.6K |
|
|
AMSG
1019
DELISTED
Amsurg Corp
AMSG
| $1.64M | 0.01% |
32,755
+7,640
| +30% | +$382K |
|
1020
Tidewater
TDW
$2.93B
| $1.64M | 0.01% |
1,300
+14
| +1% | +$17.6K |
|
1021
Vishay Intertechnology
VSH
$2.07B
| $1.64M | 0.01% |
114,438
+872
| +0.8% | +$12.5K |
|
|
AIRM
1022
DELISTED
Air Methods Corp
AIRM
| $1.63M | 0.01% |
29,330
-824
| -3% | -$45.8K |
|
1023
Enerpac Tool Group
EPAC
$2.3B
| $1.63M | 0.01% |
53,306
-2,708
| -5% | -$82.7K |
|
|
PVTB
1024
DELISTED
PrivateBancorp Inc
PVTB
| $1.62M | 0.01% |
54,013
| – | – |
|
1025
Las Vegas Sands
LVS
$36.7B
| $1.61M | 0.01% |
25,797
-194
| -0.7% | -$12.1K |
|