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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12.1B
| $7.54M | 0.05% |
404,032
-6,226
| -2% | -$116K |
|
352
Labcorp
LH
$22.7B
| $7.53M | 0.05% |
61,075
-1,280
| -2% | -$158K |
|
353
FNB Corp
FNB
$5.88B
| $7.53M | 0.05% |
506,036
+169,790
| +50% | +$2.52M |
|
354
Prosperity Bancshares
PB
$6.4B
| $7.52M | 0.05% |
107,916
-374
| -0.3% | -$26.1K |
|
355
Lincoln National
LNC
$7.88B
| $7.51M | 0.05% |
114,671
-3,339
| -3% | -$219K |
|
356
Bread Financial
BFH
$2.99B
| $7.48M | 0.05% |
37,623
-1,612
| -4% | -$320K |
|
|
PVTB
357
DELISTED
PrivateBancorp Inc
PVTB
| $7.42M | 0.05% |
124,975
-394
| -0.3% | -$23.4K |
|
|
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.41M | 0.05% |
303,376
| – | – |
|
|
NBL
359
DELISTED
Noble Energy, Inc.
NBL
| $7.4M | 0.05% |
215,513
-68
| -0% | -$2.34K |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $7.4M | 0.05% |
319,056
-4,591
| -1% | -$106K |
|
361
Bank OZK
OZK
$5.89B
| $7.39M | 0.05% |
142,075
-452
| -0.3% | -$23.5K |
|
362
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.36M | 0.05% |
186,904
-14,147
| -7% | -$557K |
|
363
Genesis Energy
GEL
$2.03B
| $7.35M | 0.05% |
226,846
| – | – |
|
364
Oneok
OKE
$46.2B
| $7.34M | 0.05% |
132,460
-1,460
| -1% | -$80.9K |
|
365
Genuine Parts
GPC
$19.4B
| $7.33M | 0.05% |
79,319
-1,320
| -2% | -$122K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $7.32M | 0.05% |
126,432
-3,551
| -3% | -$206K |
|
367
A.O. Smith
AOS
$10.2B
| $7.32M | 0.05% |
143,049
-739
| -0.5% | -$37.8K |
|
368
Webster Financial
WBS
$10.2B
| $7.31M | 0.05% |
146,093
-237
| -0.2% | -$11.9K |
|
369
Martin Marietta Materials
MLM
$37.2B
| $7.29M | 0.05% |
33,378
-650
| -2% | -$142K |
|
370
Henry Schein
HSIC
$8.17B
| $7.27M | 0.05% |
109,097
-3,136
| -3% | -$209K |
|
371
Idexx Laboratories
IDXX
$51B
| $7.25M | 0.05% |
46,918
-40,388
| -46% | -$6.24M |
|
372
Franklin Resources
BEN
$12.6B
| $7.25M | 0.05% |
172,119
-3,682
| -2% | -$155K |
|
373
Huntington Bancshares
HBAN
$25.8B
| $7.23M | 0.05% |
540,248
-7,879
| -1% | -$106K |
|
|
WOOF
374
DELISTED
VCA Inc.
WOOF
| $7.2M | 0.05% |
78,721
-107
| -0.1% | -$9.79K |
|
|
WR
375
DELISTED
Westar Energy Inc
WR
| $7.18M | 0.05% |
132,366
-107
| -0.1% | -$5.81K |
|