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 | |
|---|---|---|---|---|---|---|
1026
Acadia Healthcare
ACHC
$2.01B
| $1.6M | 0.01% |
33,070
+4,668
| +16% | +$226K |
|
|
AVNR
1027
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.6M | 0.01% |
134,454
+23,915
| +22% | +$285K |
|
|
DFT
1028
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.6M | 0.01% |
59,233
-3,770
| -6% | -$102K |
|
1029
Insulet
PODD
$24.1B
| $1.59M | 0.01% |
43,270
| – | – |
|
|
MDC
1030
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.59M | 0.01% |
87,401
+302
| +0.3% | +$5.5K |
|
1031
United Bankshares
UBSI
$5.3B
| $1.59M | 0.01% |
51,365
-2
| -0% | -$62 |
|
|
CHMT
1032
DELISTED
Chemtura Corporation
CHMT
| $1.59M | 0.01% |
67,918
-5,864
| -8% | -$137K |
|
1033
Tesla
TSLA
$1.28T
| $1.58M | 0.01% |
97,800
-735
| -0.7% | -$11.9K |
|
|
TIVO
1034
DELISTED
Tivo Inc
TIVO
| $1.58M | 0.01% |
79,921
+608
| +0.8% | +$12K |
|
1035
Healthcare Services Group
HCSG
$1.16B
| $1.57M | 0.01% |
54,837
| – | – |
|
1036
Illumina
ILMN
$14.6B
| $1.57M | 0.01% |
9,832
+708
| +8% | +$113K |
|
1037
Skechers
SKX
$9.49B
| $1.57M | 0.01% |
88,242
-5,535
| -6% | -$98.4K |
|
1038
The Greenbrier Companies
GBX
$1.42B
| $1.56M | 0.01% |
21,306
| – | – |
|
|
SAFM
1039
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.01% |
17,775
| – | – |
|
1040
UMB Financial
UMBF
$9.16B
| $1.55M | 0.01% |
28,389
| – | – |
|
1041
Wintrust Financial
WTFC
$9.08B
| $1.55M | 0.01% |
34,673
| – | – |
|
1042
FNB Corp
FNB
$5.89B
| $1.54M | 0.01% |
128,752
+606
| +0.5% | +$7.27K |
|
1043
MasTec
MTZ
$15B
| $1.54M | 0.01% |
50,386
+3,338
| +7% | +$102K |
|
|
NYRT
1044
DELISTED
New York REIT, Inc.
NYRT
| $1.54M | 0.01% |
15,011
-2,296
| -13% | -$236K |
|
1045
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.53M | 0.01% |
61,878
| – | – |
|
1046
Spire
SR
$4.49B
| $1.53M | 0.01% |
32,966
+7,250
| +28% | +$336K |
|
|
EFII
1047
DELISTED
Electronics for Imaging
EFII
| $1.53M | 0.01% |
34,635
-2,339
| -6% | -$103K |
|
1048
Asbury Automotive
ABG
$4.8B
| $1.53M | 0.01% |
23,686
-906
| -4% | -$58.4K |
|
1049
Delek US
DK
$1.68B
| $1.51M | 0.01% |
45,706
| – | – |
|
1050
Acadia Realty Trust
AKR
$2.64B
| $1.51M | 0.01% |
54,655
-152
| -0.3% | -$4.19K |
|