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 | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $9.36M | 0.06% |
50,271
+76
| +0.2% | +$14.1K |
|
|
MSCC
277
DELISTED
Microsemi Corp
MSCC
| $9.35M | 0.06% |
181,449
+47
| +0% | +$2.42K |
|
278
Eversource Energy
ES
$23.6B
| $9.27M | 0.06% |
157,764
-2,607
| -2% | -$153K |
|
|
CDK
279
DELISTED
CDK Global, Inc.
CDK
| $9.21M | 0.06% |
141,670
-4,420
| -3% | -$287K |
|
|
DRE
280
DELISTED
Duke Realty Corp.
DRE
| $9.2M | 0.06% |
350,364
-258
| -0.1% | -$6.78K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $9.2M | 0.06% |
156,324
-6,248
| -4% | -$368K |
|
282
Northern Trust
NTRS
$24.6B
| $9.19M | 0.06% |
106,100
-556
| -0.5% | -$48.1K |
|
283
Clorox
CLX
$15.1B
| $9.16M | 0.06% |
67,939
-1,188
| -2% | -$160K |
|
284
Tyson Foods
TSN
$19.6B
| $9.16M | 0.06% |
148,435
-3,943
| -3% | -$243K |
|
285
Fortive
FTV
$16.2B
| $9.12M | 0.06% |
181,064
-2,504
| -1% | -$126K |
|
286
DTE Energy
DTE
$28.1B
| $9.12M | 0.06% |
104,946
-1,632
| -2% | -$142K |
|
|
CSC
287
DELISTED
Computer Sciences
CSC
| $9.08M | 0.06% |
131,536
+26
| +0% | +$1.79K |
|
288
Citizens Financial Group
CFG
$22.4B
| $9.04M | 0.06% |
261,741
-5,176
| -2% | -$179K |
|
289
Autodesk
ADSK
$68.7B
| $9.01M | 0.06% |
104,209
-1,461
| -1% | -$126K |
|
290
Hartford Financial Services
HIG
$36.8B
| $8.97M | 0.06% |
186,631
-4,723
| -2% | -$227K |
|
291
Freeport-McMoran
FCX
$64.5B
| $8.94M | 0.06% |
669,180
+26,495
| +4% | +$354K |
|
292
Everest Group
EG
$14.2B
| $8.92M | 0.06% |
38,137
-85
| -0.2% | -$19.9K |
|
293
Huntington Ingalls Industries
HII
$10.6B
| $8.91M | 0.06% |
44,474
-414
| -0.9% | -$82.9K |
|
294
Conagra Brands
CAG
$9.12B
| $8.89M | 0.06% |
220,335
-4,360
| -2% | -$176K |
|
295
Ulta Beauty
ULTA
$23B
| $8.89M | 0.06% |
31,158
-489
| -2% | -$139K |
|
|
Y
296
DELISTED
Alleghany Corporation
Y
| $8.84M | 0.06% |
14,374
-19
| -0.1% | -$11.7K |
|
297
Realty Income
O
$54.3B
| $8.83M | 0.06% |
153,119
+4,541
| +3% | +$262K |
|
298
Take-Two Interactive
TTWO
$45.2B
| $8.81M | 0.06% |
148,678
+90,800
| +157% | +$5.38M |
|
299
Molson Coors Class B
TAP
$9.61B
| $8.75M | 0.06% |
91,428
-1,382
| -1% | -$132K |
|
300
Regions Financial
RF
$24.1B
| $8.74M | 0.06% |
601,787
-21,592
| -3% | -$314K |
|