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 | |
|---|---|---|---|---|---|---|
1051
H.B. Fuller
FUL
$3.33B
| $1.51M | 0.01% |
37,936
-2,367
| -6% | -$94K |
|
1052
Hillenbrand
HI
$1.73B
| $1.51M | 0.01% |
48,765
| – | – |
|
1053
Littelfuse
LFUS
$6.54B
| $1.51M | 0.01% |
17,667
| – | – |
|
1054
Metallus
MTUS
$697M
| $1.5M | 0.01% |
+32,344
| New | +$1.5M |
|
|
IBKC
1055
DELISTED
IBERIABANK Corp
IBKC
| $1.5M | 0.01% |
23,987
| – | – |
|
1056
Take-Two Interactive
TTWO
$45.4B
| $1.49M | 0.01% |
64,670
-11,621
| -15% | -$268K |
|
|
MWIV
1057
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.49M | 0.01% |
10,046
-342
| -3% | -$50.8K |
|
|
LNKD
1058
DELISTED
LinkedIn Corporation
LNKD
| $1.49M | 0.01% |
7,157
-53
| -0.7% | -$11K |
|
1059
Mercury Insurance
MCY
$4.4B
| $1.48M | 0.01% |
30,329
+227
| +0.8% | +$11.1K |
|
1060
Tri Pointe Homes
TPH
$3.09B
| $1.48M | 0.01% |
114,127
+99,156
| +662% | +$1.28M |
|
|
SFLY
1061
DELISTED
Shutterfly, Inc.
SFLY
| $1.48M | 0.01% |
30,312
| – | – |
|
1062
Cracker Barrel
CBRL
$1.14B
| $1.48M | 0.01% |
14,291
| – | – |
|
1063
Glacier Bancorp
GBCI
$5.8B
| $1.47M | 0.01% |
56,997
| – | – |
|
1064
XPO
XPO
$15.3B
| $1.47M | 0.01% |
113,114
-7,318
| -6% | -$95.4K |
|
1065
Grand Canyon Education
LOPE
$5.89B
| $1.47M | 0.01% |
36,127
| – | – |
|
1066
Texas Roadhouse
TXRH
$11.1B
| $1.47M | 0.01% |
52,754
| – | – |
|
|
ASNA
1067
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.47M | 0.01% |
5,523
+108
| +2% | +$28.7K |
|
1068
Chart Industries
GTLS
$8.95B
| $1.47M | 0.01% |
24,018
+70
| +0.3% | +$4.28K |
|
|
UIL
1069
DELISTED
UIL HOLDINGS
UIL
| $1.46M | 0.01% |
41,299
-3,599
| -8% | -$127K |
|
1070
Matador Resources
MTDR
$5.93B
| $1.46M | 0.01% |
56,392
| – | – |
|
1071
Applied Industrial Technologies
AIT
$9.94B
| $1.46M | 0.01% |
31,916
-875
| -3% | -$39.9K |
|
|
CHSP
1072
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.45M | 0.01% |
49,855
+527
| +1% | +$15.4K |
|
|
SUSQ
1073
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.45M | 0.01% |
144,633
-1
| -0% | -$10 |
|
1074
Invesco Mortgage Capital
IVR
$502M
| $1.44M | 0.01% |
9,183
-771
| -8% | -$121K |
|
1075
Steven Madden
SHOO
$2.26B
| $1.44M | 0.01% |
67,175
-3
| -0% | -$64 |
|