MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 4 |
Alcoa
AA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $7.73M | 0.06% |
410,258
-11,253
| -3% | -$212K |
|
327
Packaging Corp of America
PKG
$19.4B
| $7.72M | 0.06% |
91,000
-1,330
| -1% | -$113K |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $7.72M | 0.06% |
51,383
-269
| -0.5% | -$40.4K |
|
329
Genuine Parts
GPC
$19.5B
| $7.7M | 0.06% |
80,639
-2,237
| -3% | -$214K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $7.7M | 0.06% |
162,572
-3,774
| -2% | -$179K |
|
331
Oneok
OKE
$44.9B
| $7.69M | 0.06% |
133,920
-3,878
| -3% | -$223K |
|
332
Broadridge
BR
$29.7B
| $7.69M | 0.06% |
115,942
+14
| +0% | +$928 |
|
|
333
Teva Pharmaceuticals
TEVA
$22.1B
| $7.64M | 0.05% |
+109,125
| New | +$7.64M |
|
334
Equifax
EFX
$31.2B
| $7.63M | 0.05% |
64,570
-1,600
| -2% | -$189K |
|
|
BPL
335
DELISTED
Buckeye Partners, L.P.
BPL
| $7.63M | 0.05% |
115,322
+25,000
| +28% | +$1.65M |
|
336
Agilent Technologies
A
$36.3B
| $7.57M | 0.05% |
166,218
-5,297
| -3% | -$241K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $7.57M | 0.05% |
81,806
-990
| -1% | -$91.6K |
|
338
Gen Digital
GEN
$18.4B
| $7.56M | 0.05% |
316,622
-5,745
| -2% | -$137K |
|
339
Reinsurance Group of America
RGA
$12.7B
| $7.55M | 0.05% |
59,988
-98
| -0.2% | -$12.3K |
|
340
Martin Marietta Materials
MLM
$37.8B
| $7.54M | 0.05% |
34,028
-930
| -3% | -$206K |
|
341
J.M. Smucker
SJM
$11.9B
| $7.54M | 0.05% |
58,848
-1,059
| -2% | -$136K |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $7.52M | 0.05% |
105,674
-2,812
| -3% | -$200K |
|
343
Bank OZK
OZK
$5.92B
| $7.5M | 0.05% |
142,527
-2,726
| -2% | -$143K |
|
344
Domino's
DPZ
$15.8B
| $7.48M | 0.05% |
46,976
-458
| -1% | -$72.9K |
|
|
WR
345
DELISTED
Westar Energy Inc
WR
| $7.47M | 0.05% |
132,473
-461
| -0.3% | -$26K |
|
346
Skyworks Solutions
SWKS
$11.2B
| $7.46M | 0.05% |
99,968
-3,594
| -3% | -$268K |
|
347
Microchip Technology
MCHP
$35.2B
| $7.46M | 0.05% |
232,454
-5,782
| -2% | -$185K |
|
|
PSXP
348
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.45M | 0.05% |
153,150
| – | – |
|
349
UGI
UGI
$7.37B
| $7.45M | 0.05% |
161,606
-857
| -0.5% | -$39.5K |
|
|
SEMG
350
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.44M | 0.05% |
178,245
+89,384
| +101% | +$3.73M |
|