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 | |
|---|---|---|---|---|---|---|
401
UGI
UGI
$7.38B
| $6.28M | 0.05% |
155,824
+3,957
| +3% | +$159K |
|
402
Campbell Soup
CPB
$9.98B
| $6.27M | 0.05% |
98,280
-1,264
| -1% | -$80.6K |
|
|
ETP
403
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.27M | 0.05% |
250,000
| – | – |
|
404
JetBlue
JBLU
$1.85B
| $6.25M | 0.05% |
296,120
+13,353
| +5% | +$282K |
|
405
NNN REIT
NNN
$8.06B
| $6.25M | 0.05% |
135,313
+8,220
| +6% | +$380K |
|
406
CMS Energy
CMS
$21.3B
| $6.2M | 0.05% |
145,970
-3,036
| -2% | -$129K |
|
407
NOV
NOV
$4.85B
| $6.17M | 0.05% |
198,283
-4,155
| -2% | -$129K |
|
|
BPL
408
DELISTED
Buckeye Partners, L.P.
BPL
| $6.14M | 0.05% |
90,322
| – | – |
|
409
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.13M | 0.05% |
120,732
-1,631
| -1% | -$82.8K |
|
410
Huntington Ingalls Industries
HII
$10.7B
| $6.12M | 0.05% |
44,711
+1,063
| +2% | +$146K |
|
411
Waters Corp
WAT
$17.4B
| $6.09M | 0.05% |
46,194
-825
| -2% | -$109K |
|
|
SRCL
412
DELISTED
Stericycle Inc
SRCL
| $6.08M | 0.05% |
48,206
-649
| -1% | -$81.9K |
|
413
C.H. Robinson
CHRW
$15.1B
| $6.08M | 0.05% |
81,835
-1,545
| -2% | -$115K |
|
414
NVR
NVR
$23B
| $6.07M | 0.05% |
3,506
+68
| +2% | +$118K |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $6.07M | 0.05% |
136,279
-2,068
| -1% | -$92.2K |
|
|
ABMD
416
DELISTED
Abiomed Inc
ABMD
| $6.03M | 0.05% |
63,560
+34,230
| +117% | +$3.25M |
|
417
Mattel
MAT
$5.78B
| $6.02M | 0.05% |
179,031
-3,449
| -2% | -$116K |
|
418
Universal Health Services
UHS
$11.8B
| $6M | 0.05% |
48,107
-1,216
| -2% | -$152K |
|
419
Masco
MAS
$15.3B
| $5.99M | 0.05% |
190,492
-3,820
| -2% | -$120K |
|
420
RPM International
RPM
$16B
| $5.99M | 0.05% |
126,500
+3,222
| +3% | +$152K |
|
421
IDEX
IEX
$12.1B
| $5.98M | 0.05% |
72,130
+1,444
| +2% | +$120K |
|
422
Factset
FDS
$13.7B
| $5.95M | 0.05% |
39,263
+836
| +2% | +$127K |
|
423
Republic Services
RSG
$71.3B
| $5.95M | 0.05% |
124,866
-3,082
| -2% | -$147K |
|
424
Tapestry
TPR
$21.9B
| $5.93M | 0.05% |
147,992
-2,997
| -2% | -$120K |
|
425
Teleflex
TFX
$5.76B
| $5.92M | 0.05% |
37,721
+1,085
| +3% | +$170K |
|