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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.56B
| $6.67M | 0.05% |
41,575
-518
| -1% | -$83.1K |
|
377
Alcoa
AA
$8.15B
| $6.63M | 0.05% |
288,131
-5,087
| -2% | -$117K |
|
378
McCormick & Company Non-Voting
MKC
$18.3B
| $6.62M | 0.05% |
133,124
-2,944
| -2% | -$146K |
|
379
Hormel Foods
HRL
$13.6B
| $6.62M | 0.05% |
153,083
-1,839
| -1% | -$79.5K |
|
380
Manhattan Associates
MANH
$12.9B
| $6.61M | 0.05% |
116,146
+1,808
| +2% | +$103K |
|
381
EPR Properties
EPR
$4.22B
| $6.59M | 0.05% |
98,923
+55,541
| +128% | +$3.7M |
|
382
First American
FAF
$6.66B
| $6.56M | 0.05% |
172,102
+3,067
| +2% | +$117K |
|
383
DaVita
DVA
$9.55B
| $6.55M | 0.05% |
89,315
-1,946
| -2% | -$143K |
|
|
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.54M | 0.05% |
70,467
+1,619
| +2% | +$150K |
|
385
Albemarle
ALB
$8.62B
| $6.5M | 0.05% |
101,733
+2,918
| +3% | +$187K |
|
386
KLA
KLAC
$123B
| $6.48M | 0.05% |
89,004
-1,592
| -2% | -$116K |
|
|
XLNX
387
DELISTED
Xilinx Inc
XLNX
| $6.48M | 0.05% |
136,601
-3,031
| -2% | -$144K |
|
388
Newell Brands
NWL
$2.54B
| $6.45M | 0.05% |
145,554
-1,990
| -1% | -$88.1K |
|
389
American Water Works
AWK
$27B
| $6.43M | 0.05% |
93,292
+88,046
| +1,678% | +$6.07M |
|
390
Ameren
AEE
$26.8B
| $6.4M | 0.05% |
127,794
-2,700
| -2% | -$135K |
|
391
Alexandria Real Estate Equities
ARE
$14.4B
| $6.4M | 0.05% |
70,358
+2,666
| +4% | +$242K |
|
392
Labcorp
LH
$22.8B
| $6.39M | 0.05% |
63,447
-611
| -1% | -$61.5K |
|
393
Jack Henry & Associates
JKHY
$11.6B
| $6.37M | 0.05% |
75,305
+1,113
| +2% | +$94.1K |
|
|
WR
394
DELISTED
Westar Energy Inc
WR
| $6.37M | 0.05% |
128,344
+3,873
| +3% | +$192K |
|
395
MSCI
MSCI
$43.6B
| $6.35M | 0.05% |
85,682
-702
| -0.8% | -$52K |
|
396
Ashland
ASH
$2.42B
| $6.33M | 0.05% |
117,687
+3,871
| +3% | +$208K |
|
397
Gen Digital
GEN
$18.2B
| $6.33M | 0.05% |
344,358
-19,106
| -5% | -$351K |
|
|
AMSG
398
DELISTED
Amsurg Corp
AMSG
| $6.33M | 0.05% |
84,837
+1,212
| +1% | +$90.4K |
|
399
Hanesbrands
HBI
$2.21B
| $6.32M | 0.05% |
222,890
-3,068
| -1% | -$87K |
|
400
Domino's
DPZ
$15.2B
| $6.31M | 0.05% |
47,837
-2,834
| -6% | -$374K |
|