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 | |
|---|---|---|---|---|---|---|
1076
Civitas Resources
CIVI
$3.02B
| $1.44M | 0.01% |
226
| – | – |
|
1077
RLI Corp
RLI
$6.14B
| $1.44M | 0.01% |
66,274
| – | – |
|
|
PSB
1078
DELISTED
PS Business Parks, Inc.
PSB
| $1.43M | 0.01% |
18,836
-316
| -2% | -$24.1K |
|
|
MBFI
1079
DELISTED
MB Financial Corp
MBFI
| $1.43M | 0.01% |
51,614
+6,437
| +14% | +$178K |
|
|
GOV
1080
DELISTED
Government Properties Income Trust
GOV
| $1.43M | 0.01% |
65,060
+11,225
| +21% | +$246K |
|
|
PDCE
1081
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.01% |
28,260
| – | – |
|
1082
Haemonetics
HAE
$2.51B
| $1.42M | 0.01% |
40,619
-1,161
| -3% | -$40.5K |
|
1083
Avista
AVA
$2.95B
| $1.42M | 0.01% |
46,374
-1,619
| -3% | -$49.4K |
|
1084
Boston Beer
SAM
$2.36B
| $1.42M | 0.01% |
6,380
+24
| +0.4% | +$5.32K |
|
1085
Blackbaud
BLKB
$3.38B
| $1.41M | 0.01% |
35,954
-1,029
| -3% | -$40.4K |
|
1086
MKS Inc. Common Stock
MKSI
$7.73B
| $1.41M | 0.01% |
42,262
| – | – |
|
1087
Sinclair Inc
SBGI
$972M
| $1.41M | 0.01% |
53,988
| – | – |
|
|
CTB
1088
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | 0.01% |
49,083
-2,285
| -4% | -$65.6K |
|
|
CSOD
1089
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.41M | 0.01% |
40,928
| – | – |
|
1090
Marriott Vacations Worldwide
VAC
$2.67B
| $1.41M | 0.01% |
22,185
| – | – |
|
1091
Forum Energy Technologies
FET
$320M
| $1.4M | 0.01% |
2,292
| – | – |
|
|
TRLA
1092
DELISTED
TRULIA INC (DEL)
TRLA
| $1.4M | 0.01% |
28,531
-2
| -0% | -$98 |
|
1093
Allete
ALE
$3.67B
| $1.39M | 0.01% |
31,337
-2,292
| -7% | -$102K |
|
1094
Western Alliance Bancorporation
WAL
$9.77B
| $1.39M | 0.01% |
58,136
-1,681
| -3% | -$40.2K |
|
1095
Genesco
GCO
$358M
| $1.38M | 0.01% |
18,496
+272
| +1% | +$20.3K |
|
|
PKY
1096
DELISTED
Parkway, Inc.
PKY
| $1.38M | 0.01% |
73,606
+5,067
| +7% | +$95.1K |
|
|
ISCA
1097
DELISTED
International Speedway Corp
ISCA
| $1.38M | 0.01% |
43,607
-2,532
| -5% | -$80.1K |
|
|
SGY
1098
DELISTED
Stone Energy
SGY
| $1.38M | 0.01% |
773
| – | – |
|
1099
Group 1 Automotive
GPI
$6.03B
| $1.37M | 0.01% |
18,799
| – | – |
|
1100
Chemed
CHE
$6.5B
| $1.37M | 0.01% |
13,279
-879
| -6% | -$90.4K |
|