MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Morningstar
MORN
$10.9B
| $102K | ﹤0.01% |
1,304
+76
| +6% | +$5.95K |
|
|
LSXMA
2502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $102K | ﹤0.01% |
3,352
-250
| -7% | -$7.61K |
|
2503
US Foods
USFD
$17.3B
| $99K | ﹤0.01% |
3,645
+580
| +19% | +$15.8K |
|
|
SAVE
2504
DELISTED
Spirit Airlines, Inc.
SAVE
| $98K | ﹤0.01% |
1,890
-153
| -7% | -$7.93K |
|
2505
Bankunited
BKU
$2.88B
| $96K | ﹤0.01% |
2,836
-5
| -0.2% | -$169 |
|
|
CIM
2506
Chimera Investment
CIM
$1.18B
| $95K | ﹤0.01% |
1,700
-89
| -5% | -$4.97K |
|
2507
Enovis
ENOV
$1.77B
| $95K | ﹤0.01% |
1,399
-236
| -14% | -$16K |
|
|
TWO
2508
Two Harbors Investment
TWO
$1.07B
| $93K | ﹤0.01% |
1,179
-59
| -5% | -$4.65K |
|
|
MFA
2509
MFA Financial
MFA
$1.05B
| $90K | ﹤0.01% |
2,686
+38
| +1% | +$1.27K |
|
|
RGC
2510
DELISTED
Regal Entertainment Group
RGC
| $90K | ﹤0.01% |
4,389
+1,163
| +36% | +$23.8K |
|
2511
ProAssurance
PRA
$1.22B
| $87K | ﹤0.01% |
1,429
-75
| -5% | -$4.57K |
|
|
PGRE
2512
Paramount Group
PGRE
$1.6B
| $86K | ﹤0.01% |
5,401
+243
| +5% | +$3.87K |
|
|
BKI
2513
DELISTED
Black Knight, Inc. Common Stock
BKI
| $84K | ﹤0.01% |
2,059
+470
| +30% | +$19.2K |
|
|
PTHN
2514
DELISTED
Patheon N.V.
PTHN
| $84K | ﹤0.01% |
2,417
+721
| +43% | +$25.1K |
|
2515
Conduent
CNDT
$447M
| $82K | ﹤0.01% |
5,165
-604
| -10% | -$9.59K |
|
|
LGF.A
2516
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $82K | ﹤0.01% |
2,908
+358
| +14% | +$10.1K |
|
|
TRCO
2517
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $81K | ﹤0.01% |
1,975
-488
| -20% | -$20K |
|
2518
RPC Inc
RES
$1.03B
| $80K | ﹤0.01% |
3,945
+2,276
| +136% | +$46.2K |
|
2519
EchoStar
SATS
$22.9B
| $78K | ﹤0.01% |
1,584
-21
| -1% | -$1.03K |
|
2520
Precigen
PGEN
$1.21B
| $77K | ﹤0.01% |
3,195
-604
| -16% | -$14.6K |
|
2521
Pilgrim's Pride
PPC
$10.5B
| $77K | ﹤0.01% |
3,531
+1,496
| +74% | +$32.6K |
|
2522
WESCO International
WCC
$10.4B
| $76K | ﹤0.01% |
1,327
-60
| -4% | -$3.44K |
|
|
ZNGA
2523
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $75K | ﹤0.01% |
20,623
-145
| -0.7% | -$527 |
|
2524
Brookdale Senior Living
BKD
$1.81B
| $74K | ﹤0.01% |
5,013
-259
| -5% | -$3.82K |
|
2525
Premier
PINC
$2.21B
| $74K | ﹤0.01% |
2,045
+180
| +10% | +$6.51K |
|