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 | 10.02% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.34B
| $6.95M | 0.05% |
38,240
-1,099
| -3% | -$200K |
|
377
Leidos
LDOS
$22.9B
| $6.95M | 0.05% |
135,823
-31
| -0% | -$1.59K |
|
378
Curtiss-Wright
CW
$18.2B
| $6.94M | 0.05% |
70,583
-928
| -1% | -$91.3K |
|
379
Royal Caribbean
RCL
$95.4B
| $6.9M | 0.05% |
84,155
-2,200
| -3% | -$180K |
|
380
W.W. Grainger
GWW
$47.7B
| $6.88M | 0.05% |
29,625
-1,383
| -4% | -$321K |
|
381
Labcorp
LH
$23B
| $6.88M | 0.05% |
62,355
-941
| -1% | -$104K |
|
382
East-West Bancorp
EWBC
$15.1B
| $6.85M | 0.05% |
134,679
-463
| -0.3% | -$23.5K |
|
383
Verisk Analytics
VRSK
$38.1B
| $6.81M | 0.05% |
83,907
-3,028
| -3% | -$246K |
|
384
A.O. Smith
AOS
$10.4B
| $6.81M | 0.05% |
143,788
-1,398
| -1% | -$66.2K |
|
385
JetBlue
JBLU
$1.88B
| $6.8M | 0.05% |
303,407
-1,128
| -0.4% | -$25.3K |
|
386
Emcor
EME
$27.8B
| $6.8M | 0.05% |
96,037
-2,307
| -2% | -$163K |
|
387
Textron
TXT
$14.7B
| $6.8M | 0.05% |
139,938
-3,143
| -2% | -$153K |
|
|
PVTB
388
DELISTED
PrivateBancorp Inc
PVTB
| $6.79M | 0.05% |
125,369
-2,882
| -2% | -$156K |
|
|
RHT
389
DELISTED
Red Hat Inc
RHT
| $6.77M | 0.05% |
97,061
-3,444
| -3% | -$240K |
|
|
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.76M | 0.05% |
95,570
-2,478
| -3% | -$175K |
|
391
Jack Henry & Associates
JKHY
$11.8B
| $6.76M | 0.05% |
76,149
-865
| -1% | -$76.8K |
|
392
Teledyne Technologies
TDY
$25.6B
| $6.74M | 0.05% |
54,805
-1,022
| -2% | -$126K |
|
393
TransDigm Group
TDG
$72.9B
| $6.74M | 0.05% |
27,071
-721
| -3% | -$180K |
|
394
Dentsply Sirona
XRAY
$2.83B
| $6.74M | 0.05% |
116,689
-3,197
| -3% | -$185K |
|
395
Carlisle Companies
CSL
$16.8B
| $6.72M | 0.05% |
60,964
-383
| -0.6% | -$42.2K |
|
396
Mohawk Industries
MHK
$8.67B
| $6.71M | 0.05% |
33,617
-719
| -2% | -$144K |
|
397
Olin
OLN
$2.87B
| $6.7M | 0.05% |
261,761
-5,500
| -2% | -$141K |
|
398
Advance Auto Parts
AAP
$3.66B
| $6.69M | 0.05% |
39,568
-1,098
| -3% | -$186K |
|
399
Teleflex
TFX
$5.75B
| $6.68M | 0.05% |
41,474
-161
| -0.4% | -$25.9K |
|
400
Henry Schein
HSIC
$8.21B
| $6.68M | 0.05% |
112,233
-3,881
| -3% | -$231K |
|