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 | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$6.9B
| $7.36M | 0.06% |
58,929
+1,252
| +2% | +$156K |
|
327
Autodesk
ADSK
$69B
| $7.33M | 0.06% |
125,745
-2,460
| -2% | -$143K |
|
328
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.32M | 0.06% |
164,446
+4,820
| +3% | +$214K |
|
329
Devon Energy
DVN
$22.5B
| $7.31M | 0.06% |
266,527
+59,729
| +29% | +$1.64M |
|
330
Royal Caribbean
RCL
$92.8B
| $7.29M | 0.06% |
88,781
-2,506
| -3% | -$206K |
|
331
Lam Research
LRCX
$136B
| $7.27M | 0.06% |
880,020
-9,630
| -1% | -$79.5K |
|
332
Host Hotels & Resorts
HST
$12.1B
| $7.25M | 0.06% |
434,360
-6,843
| -2% | -$114K |
|
333
Extra Space Storage
EXR
$30.8B
| $7.23M | 0.06% |
77,389
-43,509
| -36% | -$4.07M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $7.23M | 0.06% |
80,765
+1,591
| +2% | +$142K |
|
335
Expedia Group
EXPE
$26.7B
| $7.18M | 0.06% |
66,575
-508
| -0.8% | -$54.8K |
|
336
Waste Connections
WCN
$45.3B
| $7.17M | 0.06% |
166,458
+4,740
| +3% | +$204K |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $7.1M | 0.05% |
225,878
-3,128
| -1% | -$98.3K |
|
338
Verisk Analytics
VRSK
$36.7B
| $7.09M | 0.05% |
88,765
-1,822
| -2% | -$146K |
|
339
Williams Companies
WMB
$71.8B
| $7.08M | 0.05% |
440,473
-56,572
| -11% | -$909K |
|
340
Camden Property Trust
CPT
$11.6B
| $7.01M | 0.05% |
83,396
+2,280
| +3% | +$192K |
|
341
Gartner
IT
$17.6B
| $7.01M | 0.05% |
78,448
+1,670
| +2% | +$149K |
|
|
FLG
342
Flagstar Financial, Inc.
FLG
$5.24B
| $7.01M | 0.05% |
146,916
+4,556
| +3% | +$217K |
|
343
Regency Centers
REG
$13.1B
| $7M | 0.05% |
93,545
+5,605
| +6% | +$420K |
|
344
Ingredion
INGR
$8.08B
| $7M | 0.05% |
65,535
+2,133
| +3% | +$228K |
|
345
Cooper Companies
COO
$13.5B
| $6.99M | 0.05% |
181,456
+4,200
| +2% | +$162K |
|
346
Wabtec
WAB
$32.4B
| $6.97M | 0.05% |
87,880
-1,516
| -2% | -$120K |
|
347
Casey's General Stores
CASY
$20B
| $6.96M | 0.05% |
61,416
+1,031
| +2% | +$117K |
|
|
Y
348
DELISTED
Alleghany Corporation
Y
| $6.95M | 0.05% |
14,015
+286
| +2% | +$142K |
|
349
Motorola Solutions
MSI
$80.3B
| $6.94M | 0.05% |
91,671
-2,452
| -3% | -$186K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $6.9M | 0.05% |
110,266
-1,378
| -1% | -$86.2K |
|