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 | 10.06% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $7.41M | 0.05% |
428,312
-10,378
| -2% | -$180K |
|
|
VAL
352
DELISTED
Valspar
VAL
| $7.41M | 0.05% |
71,512
-388
| -0.5% | -$40.2K |
|
353
Expedia Group
EXPE
$26.6B
| $7.38M | 0.05% |
65,103
-1,687
| -3% | -$191K |
|
354
Fastenal
FAST
$55.1B
| $7.33M | 0.05% |
623,836
-19,760
| -3% | -$232K |
|
355
Trimble
TRMB
$19.2B
| $7.3M | 0.05% |
242,144
-103
| -0% | -$3.11K |
|
|
ETP
356
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.29M | 0.05% |
303,376
-46,624
| -13% | -$1.12M |
|
357
Camden Property Trust
CPT
$11.9B
| $7.27M | 0.05% |
86,478
-62
| -0.1% | -$5.21K |
|
358
Huntington Bancshares
HBAN
$25.7B
| $7.25M | 0.05% |
548,127
-10,808
| -2% | -$143K |
|
|
FLG
359
Flagstar Financial, Inc.
FLG
$5.39B
| $7.24M | 0.05% |
151,580
-582
| -0.4% | -$27.8K |
|
360
MSCI
MSCI
$42.9B
| $7.21M | 0.05% |
91,506
-1,014
| -1% | -$79.9K |
|
361
Atmos Energy
ATO
$26.7B
| $7.2M | 0.05% |
97,062
-264
| -0.3% | -$19.6K |
|
362
Wabtec
WAB
$33B
| $7.19M | 0.05% |
86,588
-1,477
| -2% | -$123K |
|
|
EEP
363
DELISTED
Enbridge Energy Partners
EEP
| $7.18M | 0.05% |
281,766
| – | – |
|
364
Regency Centers
REG
$13.4B
| $7.17M | 0.05% |
104,044
-194
| -0.2% | -$13.4K |
|
365
Bread Financial
BFH
$3.09B
| $7.16M | 0.05% |
39,235
-1,395
| -3% | -$254K |
|
366
NOV
NOV
$4.95B
| $7.15M | 0.05% |
190,934
-4,588
| -2% | -$172K |
|
367
Ball Corp
BALL
$13.9B
| $7.14M | 0.05% |
190,212
-3,562
| -2% | -$134K |
|
368
Cencora
COR
$56.7B
| $7.12M | 0.05% |
91,085
-9,051
| -9% | -$708K |
|
|
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.09M | 0.05% |
260,152
-6,854
| -3% | -$187K |
|
370
Cadence Design Systems
CDNS
$95.6B
| $7.07M | 0.05% |
280,232
-6,873
| -2% | -$173K |
|
371
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.04M | 0.05% |
201,051
| – | – |
|
372
Align Technology
ALGN
$10.1B
| $7M | 0.05% |
72,805
-747
| -1% | -$71.8K |
|
373
RPM International
RPM
$16.2B
| $6.99M | 0.05% |
129,759
-570
| -0.4% | -$30.7K |
|
374
Motorola Solutions
MSI
$79.8B
| $6.96M | 0.05% |
83,989
-2,878
| -3% | -$239K |
|
375
Franklin Resources
BEN
$13B
| $6.96M | 0.05% |
175,801
-6,430
| -4% | -$254K |
|