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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$92.1B
| $8.14M | 0.06% |
82,975
-1,180
| -1% | -$116K |
|
327
Hershey
HSY
$37.3B
| $8.13M | 0.06% |
74,415
-942
| -1% | -$103K |
|
|
LOGM
328
DELISTED
LogMein, Inc.
LOGM
| $8.09M | 0.06% |
83,011
+65,243
| +367% | +$6.36M |
|
329
Expedia Group
EXPE
$26.6B
| $8.09M | 0.06% |
64,128
-975
| -1% | -$123K |
|
330
Healthpeak Properties
DOC
$12.6B
| $8.08M | 0.06% |
258,408
-3,617
| -1% | -$113K |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.01M | 0.06% |
91,294
+60,776
| +199% | +$5.34M |
|
332
UGI
UGI
$7.37B
| $7.96M | 0.06% |
161,142
-464
| -0.3% | -$22.9K |
|
333
KLA
KLAC
$123B
| $7.93M | 0.06% |
83,417
-956
| -1% | -$90.9K |
|
334
Fastenal
FAST
$54.8B
| $7.93M | 0.06% |
615,792
-8,044
| -1% | -$104K |
|
|
VAL
335
DELISTED
Valspar
VAL
| $7.92M | 0.05% |
71,420
-92
| -0.1% | -$10.2K |
|
|
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
| $7.91M | 0.05% |
115,322
| – | – |
|
|
COHR
337
DELISTED
Coherent Inc
COHR
| $7.89M | 0.05% |
38,386
+21,370
| +126% | +$4.39M |
|
338
Steel Dynamics
STLD
$19.4B
| $7.89M | 0.05% |
227,043
-1,914
| -0.8% | -$66.5K |
|
|
PSXP
339
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.86M | 0.05% |
153,150
| – | – |
|
340
Cencora
COR
$57.4B
| $7.86M | 0.05% |
88,784
-2,301
| -3% | -$204K |
|
341
Broadridge
BR
$29.3B
| $7.81M | 0.05% |
114,932
-1,010
| -0.9% | -$68.6K |
|
342
iShares National Muni Bond ETF
MUB
$39.4B
| $7.79M | 0.05% |
71,538
+41,257
| +136% | +$4.49M |
|
343
Trimble
TRMB
$19.1B
| $7.78M | 0.05% |
243,077
+933
| +0.4% | +$29.9K |
|
344
Atmos Energy
ATO
$26.3B
| $7.73M | 0.05% |
97,905
+843
| +0.9% | +$66.6K |
|
345
Reinsurance Group of America
RGA
$12.7B
| $7.61M | 0.05% |
59,947
-41
| -0.1% | -$5.21K |
|
346
Mohawk Industries
MHK
$8.41B
| $7.61M | 0.05% |
33,149
-468
| -1% | -$107K |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $7.61M | 0.05% |
51,254
-129
| -0.3% | -$19.1K |
|
348
J.M. Smucker
SJM
$11.7B
| $7.6M | 0.05% |
57,942
-906
| -2% | -$119K |
|
349
NOV
NOV
$4.85B
| $7.56M | 0.05% |
188,500
-2,434
| -1% | -$97.6K |
|
|
DISH
350
DELISTED
DISH Network Corp.
DISH
| $7.55M | 0.05% |
118,851
+105,767
| +808% | +$6.72M |
|