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 | |
|---|---|---|---|---|---|---|
376
Ashland
ASH
$2.42B
| $7.18M | 0.05% |
118,515
-227
| -0.2% | -$13.8K |
|
377
Republic Services
RSG
$71.3B
| $7.14M | 0.05% |
113,719
-1,955
| -2% | -$123K |
|
378
Dentsply Sirona
XRAY
$2.73B
| $7.14M | 0.05% |
114,337
-2,352
| -2% | -$147K |
|
379
RPM International
RPM
$16B
| $7.13M | 0.05% |
129,617
-142
| -0.1% | -$7.81K |
|
380
Motorola Solutions
MSI
$80.3B
| $7.09M | 0.05% |
82,210
-1,779
| -2% | -$153K |
|
381
NVR
NVR
$23B
| $7.06M | 0.05% |
3,353
-81
| -2% | -$171K |
|
382
Jack Henry & Associates
JKHY
$11.6B
| $7.03M | 0.05% |
75,535
-614
| -0.8% | -$57.2K |
|
383
Cognex
CGNX
$7.45B
| $6.99M | 0.05% |
166,626
+290
| +0.2% | +$12.2K |
|
384
FirstEnergy
FE
$25B
| $6.99M | 0.05% |
219,777
+4,554
| +2% | +$145K |
|
385
Ball Corp
BALL
$13.6B
| $6.97M | 0.05% |
187,740
-2,472
| -1% | -$91.8K |
|
386
Kilroy Realty
KRC
$4.98B
| $6.95M | 0.05% |
96,364
+5,199
| +6% | +$375K |
|
387
Camden Property Trust
CPT
$11.6B
| $6.94M | 0.05% |
86,255
-223
| -0.3% | -$17.9K |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $6.94M | 0.05% |
83,185
-22,489
| -21% | -$1.88M |
|
389
Teledyne Technologies
TDY
$25.6B
| $6.94M | 0.05% |
54,849
+44
| +0.1% | +$5.56K |
|
390
East-West Bancorp
EWBC
$14.9B
| $6.93M | 0.05% |
134,340
-339
| -0.3% | -$17.5K |
|
391
Leidos
LDOS
$23.1B
| $6.93M | 0.05% |
135,469
-354
| -0.3% | -$18.1K |
|
392
IDEX
IEX
$12.1B
| $6.91M | 0.05% |
73,887
-178
| -0.2% | -$16.6K |
|
393
MarketAxess Holdings
MKTX
$6.9B
| $6.85M | 0.05% |
36,506
-48
| -0.1% | -$9K |
|
394
Chipotle Mexican Grill
CMG
$51.9B
| $6.84M | 0.05% |
767,950
-15,000
| -2% | -$134K |
|
395
American Water Works
AWK
$27B
| $6.83M | 0.05% |
87,764
-1,206
| -1% | -$93.8K |
|
396
L3Harris
LHX
$51.6B
| $6.82M | 0.05% |
61,306
-824
| -1% | -$91.7K |
|
397
Church & Dwight Co
CHD
$22.7B
| $6.79M | 0.05% |
136,208
-3,783
| -3% | -$189K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $6.79M | 0.05% |
69,886
-709
| -1% | -$68.9K |
|
399
Entergy
ETR
$39.5B
| $6.78M | 0.05% |
178,584
-2,522
| -1% | -$95.8K |
|
400
W.W. Grainger
GWW
$47.5B
| $6.73M | 0.05% |
28,911
-714
| -2% | -$166K |
|