MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$19.6B
| $8.6M | 0.06% |
122,977
-2,100
| -2% | -$147K |
|
302
Regions Financial
RF
$24.3B
| $8.53M | 0.06% |
582,882
-18,905
| -3% | -$277K |
|
303
IDEX
IEX
$12.2B
| $8.47M | 0.06% |
74,976
+1,089
| +1% | +$123K |
|
304
Huntington Ingalls Industries
HII
$10.4B
| $8.37M | 0.06% |
44,972
+498
| +1% | +$92.7K |
|
|
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
| $8.37M | 0.06% |
141,106
-3,460
| -2% | -$205K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $8.35M | 0.06% |
129,860
+3,428
| +3% | +$221K |
|
307
Principal Financial Group
PFG
$18B
| $8.33M | 0.06% |
129,930
-3,163
| -2% | -$203K |
|
308
AutoZone
AZO
$70.5B
| $8.32M | 0.06% |
14,582
-652
| -4% | -$372K |
|
309
Newmont
NEM
$83.5B
| $8.28M | 0.06% |
255,649
-6,121
| -2% | -$198K |
|
310
NVR
NVR
$22.9B
| $8.26M | 0.06% |
3,425
+72
| +2% | +$174K |
|
311
Cencora
COR
$58.1B
| $8.26M | 0.06% |
87,327
-1,457
| -2% | -$138K |
|
312
Atmos Energy
ATO
$26.3B
| $8.22M | 0.06% |
99,039
+1,134
| +1% | +$94.1K |
|
313
Steel Dynamics
STLD
$19.2B
| $8.19M | 0.06% |
228,654
+1,611
| +0.7% | +$57.7K |
|
314
A.O. Smith
AOS
$10B
| $8.16M | 0.06% |
144,904
+1,855
| +1% | +$104K |
|
315
Devon Energy
DVN
$22.1B
| $8.15M | 0.06% |
254,991
-6,435
| -2% | -$206K |
|
316
Healthpeak Properties
DOC
$12.5B
| $8.07M | 0.06% |
252,563
-5,845
| -2% | -$187K |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.07M | 0.06% |
91,294
| – | – |
|
318
Realty Income
O
$54B
| $8.07M | 0.06% |
150,916
-2,203
| -1% | -$118K |
|
319
Ingredion
INGR
$8.2B
| $8.04M | 0.06% |
67,458
-1,479
| -2% | -$176K |
|
320
East-West Bancorp
EWBC
$15B
| $7.99M | 0.06% |
136,358
+2,018
| +2% | +$118K |
|
321
Jack Henry & Associates
JKHY
$11.9B
| $7.95M | 0.05% |
76,514
+979
| +1% | +$102K |
|
322
Mettler-Toledo International
MTD
$26.6B
| $7.94M | 0.05% |
13,491
-346
| -3% | -$204K |
|
323
Energy Transfer Partners
ET
$59B
| $7.94M | 0.05% |
441,836
| – | – |
|
324
UGI
UGI
$7.41B
| $7.89M | 0.05% |
162,938
+1,796
| +1% | +$86.9K |
|
325
Freeport-McMoran
FCX
$63.1B
| $7.85M | 0.05% |
653,502
-15,678
| -2% | -$188K |
|