MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
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
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
Alcoa
AA
|
$7.85M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $10M | 0.07% |
144,857
-3,677
| -2% | -$254K |
|
252
Vornado Realty Trust
VNO
$7.93B
| $10M | 0.07% |
118,595
-2,113
| -2% | -$178K |
|
253
KeyCorp
KEY
$20.8B
| $9.93M | 0.07% |
543,245
-16,954
| -3% | -$310K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $9.9M | 0.07% |
134,407
-3,664
| -3% | -$270K |
|
255
Western Digital
WDC
$31.9B
| $9.8M | 0.07% |
190,814
-3,831
| -2% | -$197K |
|
|
MSCC
256
DELISTED
Microsemi Corp
MSCC
| $9.79M | 0.07% |
181,402
-2,076
| -1% | -$112K |
|
257
Dollar Tree
DLTR
$20.6B
| $9.79M | 0.07% |
126,807
-3,396
| -3% | -$262K |
|
258
Monster Beverage
MNST
$61B
| $9.79M | 0.07% |
441,380
-10,552
| -2% | -$234K |
|
259
T Rowe Price
TROW
$23.8B
| $9.75M | 0.07% |
129,575
-5,954
| -4% | -$448K |
|
|
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.74M | 0.07% |
272,048
| – | – |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.71M | 0.07% |
73,238
+159
| +0.2% | +$21.1K |
|
262
Roper Technologies
ROP
$55.8B
| $9.7M | 0.07% |
52,960
-1,103
| -2% | -$202K |
|
263
VF Corp
VFC
$5.86B
| $9.67M | 0.07% |
192,477
-4,662
| -2% | -$234K |
|
|
WWAV
264
DELISTED
The WhiteWave Foods Company
WWAV
| $9.59M | 0.07% |
172,462
-1,025
| -0.6% | -$57K |
|
265
Nucor
NUE
$33.8B
| $9.52M | 0.07% |
159,922
-4,904
| -3% | -$292K |
|
266
Citizens Financial Group
CFG
$22.3B
| $9.51M | 0.07% |
266,917
-11,046
| -4% | -$394K |
|
267
Northern Trust
NTRS
$24.3B
| $9.5M | 0.07% |
106,656
-2,754
| -3% | -$245K |
|
268
Tyson Foods
TSN
$20B
| $9.4M | 0.07% |
152,378
-7,251
| -5% | -$447K |
|
269
Parker-Hannifin
PH
$96.1B
| $9.37M | 0.07% |
66,925
-2,395
| -3% | -$335K |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $9.31M | 0.07% |
350,622
+3,266
| +0.9% | +$86.7K |
|
271
WEC Energy
WEC
$34.7B
| $9.3M | 0.07% |
158,635
-4,799
| -3% | -$281K |
|
272
Estee Lauder
EL
$32.1B
| $9.19M | 0.07% |
120,164
-2,161
| -2% | -$165K |
|
273
Rockwell Automation
ROK
$38.2B
| $9.18M | 0.07% |
68,265
-2,797
| -4% | -$376K |
|
274
Lam Research
LRCX
$130B
| $9.14M | 0.07% |
863,990
-11,290
| -1% | -$119K |
|
275
Hartford Financial Services
HIG
$37B
| $9.12M | 0.07% |
191,354
-8,645
| -4% | -$412K |
|