MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.15%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$11.4M
(-0.09%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,618
New
35
Increased
809
Reduced
690
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.08M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$17.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$16.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$7.93M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28B
| $8.57M | 0.07% |
111,068
-2,347
| -2% | -$181K |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $8.57M | 0.07% |
155,801
-2,168
| -1% | -$119K |
|
278
Rockwell Automation
ROK
$38.8B
| $8.55M | 0.07% |
75,140
-1,540
| -2% | -$175K |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $8.48M | 0.07% |
41,861
-638
| -2% | -$129K |
|
280
Genuine Parts
GPC
$19.5B
| $8.48M | 0.07% |
85,305
-2,298
| -3% | -$228K |
|
281
Skyworks Solutions
SWKS
$11.2B
| $8.47M | 0.07% |
108,664
-1,207
| -1% | -$94K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $8.43M | 0.06% |
80,111
+140
| +0.2% | +$14.7K |
|
|
FL
283
DELISTED
Foot Locker
FL
| $8.39M | 0.06% |
130,019
+3,518
| +3% | +$227K |
|
284
Parker-Hannifin
PH
$95.7B
| $8.24M | 0.06% |
74,143
-1,947
| -3% | -$216K |
|
|
WPZ
285
DELISTED
Williams Partners L.P.
WPZ
| $8.2M | 0.06% |
401,019
-15,000
| -4% | -$307K |
|
|
WES
286
DELISTED
Western Gas Partners Lp
WES
| $8.2M | 0.06% |
188,851
-100,000
| -35% | -$4.34M |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $8.19M | 0.06% |
198,356
-4,214
| -2% | -$174K |
|
288
Dentsply Sirona
XRAY
$2.83B
| $8.17M | 0.06% |
132,616
+56,423
| +74% | +$3.48M |
|
289
Fortune Brands Innovations
FBIN
$7.29B
| $8.15M | 0.06% |
170,160
+2,630
| +2% | +$126K |
|
290
J.M. Smucker
SJM
$11.8B
| $8.14M | 0.06% |
62,668
-1,085
| -2% | -$141K |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $8.1M | 0.06% |
153,185
-2,566
| -2% | -$136K |
|
292
Fastenal
FAST
$55B
| $8.07M | 0.06% |
658,648
-12,784
| -2% | -$157K |
|
293
Henry Schein
HSIC
$8.21B
| $8.07M | 0.06% |
119,182
-3,080
| -3% | -$209K |
|
294
Chipotle Mexican Grill
CMG
$52.9B
| $8.06M | 0.06% |
855,850
-40,100
| -4% | -$378K |
|
295
Global Payments
GPN
$21.2B
| $8.06M | 0.06% |
123,423
+2,859
| +2% | +$187K |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.04M | 0.06% |
96,344
-1,563
| -2% | -$130K |
|
|
SNDK
297
DELISTED
SANDISK CORP
SNDK
| $8.04M | 0.06% |
105,625
-1,780
| -2% | -$135K |
|
298
FirstEnergy
FE
$25B
| $8.02M | 0.06% |
223,087
-4,404
| -2% | -$158K |
|
299
West Pharmaceutical
WST
$18.2B
| $7.99M | 0.06% |
115,195
+3,524
| +3% | +$244K |
|
300
Nucor
NUE
$32.4B
| $7.92M | 0.06% |
167,492
-4,390
| -3% | -$208K |
|