MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.67%
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
+$510M
(+3.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 4 |
Incyte
INCY
|
+$10.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.72M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$7.9B
| $10.2M | 0.07% |
198,201
-2,716
| -1% | -$140K |
|
252
Stanley Black & Decker
SWK
$11.9B
| $10.1M | 0.07% |
76,208
-253
| -0.3% | -$33.6K |
|
253
Ameriprise Financial
AMP
$46.6B
| $10.1M | 0.07% |
77,868
-3,479
| -4% | -$451K |
|
254
Estee Lauder
EL
$31.4B
| $10M | 0.07% |
118,496
-1,668
| -1% | -$141K |
|
255
Paychex
PAYX
$48.1B
| $10M | 0.07% |
170,306
-3,516
| -2% | -$207K |
|
256
United Airlines
UAL
$35B
| $10M | 0.07% |
141,891
-3,238
| -2% | -$229K |
|
257
Monster Beverage
MNST
$61.8B
| $9.98M | 0.07% |
432,422
-8,958
| -2% | -$207K |
|
258
ResMed
RMD
$38.9B
| $9.9M | 0.07% |
137,530
+286
| +0.2% | +$20.6K |
|
259
Moody's
MCO
$91.4B
| $9.85M | 0.07% |
87,927
-1,379
| -2% | -$154K |
|
260
VF Corp
VFC
$5.85B
| $9.83M | 0.07% |
189,907
-2,570
| -1% | -$133K |
|
261
Dollar Tree
DLTR
$20.1B
| $9.81M | 0.07% |
125,077
-1,730
| -1% | -$136K |
|
262
Kellanova
K
$27.5B
| $9.74M | 0.07% |
142,918
-1,939
| -1% | -$132K |
|
263
Digital Realty Trust
DLR
$59.5B
| $9.74M | 0.07% |
91,528
-1,100
| -1% | -$117K |
|
|
WWAV
264
DELISTED
The WhiteWave Foods Company
WWAV
| $9.66M | 0.07% |
172,033
-429
| -0.2% | -$24.1K |
|
265
Skyworks Solutions
SWKS
$10.8B
| $9.62M | 0.07% |
98,191
-1,777
| -2% | -$174K |
|
266
Keurig Dr Pepper
KDP
$36.9B
| $9.6M | 0.07% |
98,053
-1,665
| -2% | -$163K |
|
267
Dollar General
DG
$23.3B
| $9.59M | 0.07% |
137,454
-1,862
| -1% | -$130K |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $9.56M | 0.07% |
38,461
-1,232
| -3% | -$306K |
|
269
Gen Digital
GEN
$18.2B
| $9.5M | 0.07% |
309,783
-6,839
| -2% | -$210K |
|
270
Fifth Third Bancorp
FITB
$30B
| $9.5M | 0.07% |
373,989
-8,256
| -2% | -$210K |
|
271
Vornado Realty Trust
VNO
$7.66B
| $9.48M | 0.07% |
116,955
-1,640
| -1% | -$133K |
|
272
WEC Energy
WEC
$35.1B
| $9.47M | 0.07% |
156,246
-2,389
| -2% | -$145K |
|
273
KeyCorp
KEY
$21.1B
| $9.45M | 0.07% |
531,241
-12,004
| -2% | -$213K |
|
274
Nucor
NUE
$32.8B
| $9.42M | 0.07% |
157,705
-2,217
| -1% | -$132K |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.39M | 0.07% |
73,124
-114
| -0.2% | -$14.6K |
|