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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1051
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.71M | 0.01% |
149,802
| – | – |
|
1052
Rollins
ROL
$27.8B
| $1.7M | 0.01% |
189,682
+3,689
| +2% | +$33.1K |
|
|
WNR
1053
DELISTED
Western Refining Inc
WNR
| $1.7M | 0.01% |
43,945
| – | – |
|
1054
Grand Canyon Education
LOPE
$5.89B
| $1.69M | 0.01% |
36,127
| – | – |
|
1055
Wintrust Financial
WTFC
$9.08B
| $1.69M | 0.01% |
34,673
+4,746
| +16% | +$231K |
|
1056
Vishay Intertechnology
VSH
$2.07B
| $1.68M | 0.01% |
113,159
+2,279
| +2% | +$33.9K |
|
|
IBKC
1057
DELISTED
IBERIABANK Corp
IBKC
| $1.68M | 0.01% |
23,987
| – | – |
|
1058
Digital Realty Trust
DLR
$59.2B
| $1.68M | 0.01% |
31,688
+227
| +0.7% | +$12K |
|
1059
Bank OZK
OZK
$5.88B
| $1.68M | 0.01% |
49,248
| – | – |
|
1060
New Jersey Resources
NJR
$4.74B
| $1.67M | 0.01% |
67,140
| – | – |
|
|
SGY
1061
DELISTED
Stone Energy
SGY
| $1.67M | 0.01% |
700
| – | – |
|
1062
Kemper
KMPR
$3.35B
| $1.67M | 0.01% |
42,547
+685
| +2% | +$26.8K |
|
|
UIL
1063
DELISTED
UIL HOLDINGS
UIL
| $1.66M | 0.01% |
45,158
| – | – |
|
1064
Glacier Bancorp
GBCI
$5.8B
| $1.66M | 0.01% |
56,997
| – | – |
|
|
UMPQ
1065
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.66M | 0.01% |
88,918
-26
| -0% | -$485 |
|
1066
Allete
ALE
$3.67B
| $1.66M | 0.01% |
31,599
| – | – |
|
1067
Invesco Mortgage Capital
IVR
$502M
| $1.65M | 0.01% |
10,011
-909
| -8% | -$150K |
|
1068
Littelfuse
LFUS
$6.54B
| $1.65M | 0.01% |
17,597
-107
| -0.6% | -$10K |
|
1069
Graphic Packaging
GPK
$6.14B
| $1.64M | 0.01% |
161,780
| – | – |
|
1070
Franklin Electric
FELE
$4.21B
| $1.64M | 0.01% |
38,636
| – | – |
|
1071
Euronet Worldwide
EEFT
$3.6B
| $1.64M | 0.01% |
39,438
-63
| -0.2% | -$2.62K |
|
1072
Zillow
ZG
$20.4B
| $1.64M | 0.01% |
55,815
| – | – |
|
1073
Synaptics
SYNA
$2.72B
| $1.63M | 0.01% |
27,139
+1,546
| +6% | +$92.8K |
|
1074
Applied Industrial Technologies
AIT
$9.94B
| $1.62M | 0.01% |
33,653
-200
| -0.6% | -$9.65K |
|
1075
FNB Corp
FNB
$5.89B
| $1.62M | 0.01% |
120,958
| – | – |
|