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 | |
|---|---|---|---|---|---|---|
|
CDK
351
DELISTED
CDK Global, Inc.
CDK
| $6.9M | 0.05% |
148,217
+444
| +0.3% | +$20.7K |
|
352
Fifth Third Bancorp
FITB
$30.1B
| $6.9M | 0.05% |
413,306
-14,357
| -3% | -$240K |
|
353
Post Holdings
POST
$5.77B
| $6.89M | 0.05% |
153,014
+5,127
| +3% | +$231K |
|
354
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.89M | 0.05% |
201,051
| – | – |
|
355
Tractor Supply
TSCO
$31.3B
| $6.88M | 0.05% |
380,275
-6,590
| -2% | -$119K |
|
356
Atmos Energy
ATO
$26.3B
| $6.87M | 0.05% |
92,460
+3,078
| +3% | +$229K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $6.87M | 0.05% |
74,458
-1,159
| -2% | -$107K |
|
358
Agilent Technologies
A
$36.3B
| $6.86M | 0.05% |
172,139
-5,060
| -3% | -$202K |
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $6.85M | 0.05% |
50,333
+3,883
| +8% | +$529K |
|
360
Kimco Realty
KIM
$15.3B
| $6.84M | 0.05% |
237,611
-2,998
| -1% | -$86.3K |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.84M | 0.05% |
242,415
-3,999
| -2% | -$113K |
|
362
Cadence Design Systems
CDNS
$98.6B
| $6.83M | 0.05% |
289,784
+14,520
| +5% | +$342K |
|
|
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.83M | 0.05% |
67,578
+63,812
| +1,694% | +$6.45M |
|
|
WWAV
364
DELISTED
The WhiteWave Foods Company
WWAV
| $6.82M | 0.05% |
167,807
+4,641
| +3% | +$189K |
|
365
Church & Dwight Co
CHD
$23.1B
| $6.79M | 0.05% |
147,324
-3,378
| -2% | -$156K |
|
366
Freeport-McMoran
FCX
$63B
| $6.78M | 0.05% |
655,977
+34,900
| +6% | +$361K |
|
367
Federal Realty Investment Trust
FRT
$8.66B
| $6.75M | 0.05% |
43,264
-24,694
| -36% | -$3.85M |
|
368
Tyler Technologies
TYL
$24.5B
| $6.74M | 0.05% |
52,429
+1,321
| +3% | +$170K |
|
369
Broadridge
BR
$29.7B
| $6.72M | 0.05% |
113,221
+3,257
| +3% | +$193K |
|
|
MSCC
370
DELISTED
Microsemi Corp
MSCC
| $6.71M | 0.05% |
175,122
+109,326
| +166% | +$4.19M |
|
371
Idexx Laboratories
IDXX
$52.2B
| $6.71M | 0.05% |
85,642
+1,168
| +1% | +$91.5K |
|
372
Ametek
AME
$43.3B
| $6.7M | 0.05% |
134,036
-2,972
| -2% | -$149K |
|
373
Mohawk Industries
MHK
$8.42B
| $6.7M | 0.05% |
35,093
-473
| -1% | -$90.3K |
|
|
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.7M | 0.05% |
99,886
-1,222
| -1% | -$81.9K |
|
375
Synopsys
SNPS
$112B
| $6.68M | 0.05% |
137,953
+121
| +0.1% | +$5.86K |
|