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 | |
|---|---|---|---|---|---|---|
301
Treehouse Foods
THS
$905M
| $7.74M | 0.06% |
89,190
+22,537
| +34% | +$1.96M |
|
302
Marriott International Class A Common Stock
MAR
$72.8B
| $7.73M | 0.06% |
108,608
-3,053
| -3% | -$217K |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $7.72M | 0.06% |
103,631
-1,485
| -1% | -$111K |
|
304
ResMed
RMD
$40.9B
| $7.71M | 0.06% |
133,401
+3,922
| +3% | +$227K |
|
305
Equifax
EFX
$31.2B
| $7.7M | 0.06% |
67,349
-792
| -1% | -$90.5K |
|
306
Franklin Resources
BEN
$12.9B
| $7.7M | 0.06% |
197,072
-6,988
| -3% | -$273K |
|
307
Macy's
M
$4.57B
| $7.67M | 0.06% |
173,956
-5,521
| -3% | -$243K |
|
308
W.W. Grainger
GWW
$47.7B
| $7.67M | 0.06% |
32,842
-1,040
| -3% | -$243K |
|
309
Alliant Energy
LNT
$16.5B
| $7.64M | 0.06% |
205,642
+5,996
| +3% | +$223K |
|
|
LSI
310
DELISTED
Life Storage, Inc.
LSI
| $7.59M | 0.06% |
96,485
+9,953
| +12% | +$783K |
|
311
Hershey
HSY
$38B
| $7.54M | 0.06% |
81,861
-1,449
| -2% | -$133K |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $7.48M | 0.06% |
331,817
+9,393
| +3% | +$212K |
|
|
VAL
313
DELISTED
Valspar
VAL
| $7.48M | 0.06% |
69,846
+1,501
| +2% | +$161K |
|
314
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.47M | 0.06% |
74,900
-74,400
| -50% | -$7.42M |
|
315
Entergy
ETR
$38.8B
| $7.46M | 0.06% |
188,086
-3,858
| -2% | -$153K |
|
316
Bread Financial
BFH
$3.06B
| $7.44M | 0.06% |
42,378
-1,743
| -4% | -$306K |
|
317
Targa Resources
TRGP
$34.5B
| $7.41M | 0.06% |
248,270
+170,385
| +219% | +$5.09M |
|
318
Vulcan Materials
VMC
$39.5B
| $7.41M | 0.06% |
70,217
-1,086
| -2% | -$115K |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.41M | 0.06% |
55,857
| – | – |
|
320
Newmont
NEM
$83.4B
| $7.41M | 0.06% |
278,704
-5,863
| -2% | -$156K |
|
321
Highwoods Properties
HIW
$3.45B
| $7.4M | 0.06% |
154,805
+3,130
| +2% | +$150K |
|
322
Mid-America Apartment Communities
MAA
$16.9B
| $7.4M | 0.06% |
72,365
+1,971
| +3% | +$201K |
|
323
Whirlpool
WHR
$5.34B
| $7.39M | 0.06% |
40,996
-1,348
| -3% | -$243K |
|
324
Northern Trust
NTRS
$24.3B
| $7.38M | 0.06% |
113,186
-2,987
| -3% | -$195K |
|
|
HES
325
DELISTED
Hess
HES
| $7.36M | 0.06% |
139,800
+10,208
| +8% | +$537K |
|