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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$30.3B
| $8.72M | 0.06% |
63,758
-812
| -1% | -$111K |
|
302
Energy Transfer Partners
ET
$59.8B
| $8.72M | 0.06% |
441,836
| – | – |
|
303
T Rowe Price
TROW
$23.5B
| $8.71M | 0.06% |
127,747
-1,828
| -1% | -$125K |
|
304
Gartner
IT
$17.7B
| $8.66M | 0.06% |
80,155
-159
| -0.2% | -$17.2K |
|
305
Domino's
DPZ
$15.3B
| $8.63M | 0.06% |
46,835
-141
| -0.3% | -$26K |
|
306
Newmont
NEM
$86.2B
| $8.63M | 0.06% |
261,770
-3,540
| -1% | -$117K |
|
|
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
| $8.63M | 0.06% |
185,074
-2,649
| -1% | -$123K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $8.61M | 0.06% |
80,553
-1,253
| -2% | -$134K |
|
309
Agilent Technologies
A
$35.3B
| $8.6M | 0.06% |
162,710
-3,508
| -2% | -$185K |
|
310
Essex Property Trust
ESS
$17B
| $8.58M | 0.06% |
37,077
-521
| -1% | -$121K |
|
311
Cadence Design Systems
CDNS
$92.3B
| $8.55M | 0.06% |
272,366
-7,866
| -3% | -$247K |
|
312
Olin
OLN
$2.93B
| $8.54M | 0.06% |
259,830
-1,931
| -0.7% | -$63.5K |
|
313
MSCI
MSCI
$43.6B
| $8.53M | 0.06% |
87,710
-3,796
| -4% | -$369K |
|
314
Microchip Technology
MCHP
$34.9B
| $8.47M | 0.06% |
229,672
-2,782
| -1% | -$103K |
|
315
Vulcan Materials
VMC
$39B
| $8.45M | 0.06% |
70,131
-947
| -1% | -$114K |
|
|
DCP
316
DELISTED
DCP Midstream, LP
DCP
| $8.42M | 0.06% |
214,696
| – | – |
|
317
Principal Financial Group
PFG
$17.8B
| $8.4M | 0.06% |
133,093
-2,161
| -2% | -$136K |
|
318
Align Technology
ALGN
$9.64B
| $8.39M | 0.06% |
73,123
+318
| +0.4% | +$36.5K |
|
319
Packaging Corp of America
PKG
$19.2B
| $8.39M | 0.06% |
91,518
+518
| +0.6% | +$47.5K |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.34M | 0.06% |
93,580
-1,990
| -2% | -$177K |
|
321
Ingredion
INGR
$8.09B
| $8.3M | 0.06% |
68,937
-727
| -1% | -$87.6K |
|
|
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
| $8.27M | 0.06% |
144,566
-1,907
| -1% | -$109K |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $8.23M | 0.06% |
95,139
-1,922
| -2% | -$166K |
|
324
Teleflex
TFX
$5.76B
| $8.16M | 0.06% |
42,138
+664
| +2% | +$129K |
|
|
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.15M | 0.06% |
256,481
-3,671
| -1% | -$117K |
|