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 | |
|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$5.05B
| $6.68M | 0.05% |
91,165
-107
| -0.1% | -$7.83K |
|
402
IDEX
IEX
$12.4B
| $6.67M | 0.05% |
74,065
-345
| -0.5% | -$31.1K |
|
403
CarMax
KMX
$9.21B
| $6.67M | 0.05% |
103,554
-3,262
| -3% | -$210K |
|
404
FirstEnergy
FE
$25B
| $6.67M | 0.05% |
215,223
-4,939
| -2% | -$153K |
|
405
Entergy
ETR
$38.8B
| $6.65M | 0.05% |
181,106
-4,232
| -2% | -$155K |
|
406
KLA
KLAC
$120B
| $6.64M | 0.05% |
84,373
-2,598
| -3% | -$204K |
|
|
UMPQ
407
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.61M | 0.05% |
351,999
-2,225
| -0.6% | -$41.8K |
|
408
Republic Services
RSG
$71.2B
| $6.6M | 0.05% |
115,674
-4,530
| -4% | -$258K |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $6.59M | 0.05% |
187,723
-4,909
| -3% | -$172K |
|
410
Lumen
LUMN
$5.25B
| $6.57M | 0.05% |
276,114
-6,323
| -2% | -$150K |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $6.56M | 0.05% |
48,255
-1,185
| -2% | -$161K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $6.55M | 0.05% |
70,595
-1,532
| -2% | -$142K |
|
413
Loews
L
$19.9B
| $6.55M | 0.05% |
139,790
-3,437
| -2% | -$161K |
|
|
ACC
414
DELISTED
American Campus Communities, Inc.
ACC
| $6.5M | 0.05% |
130,633
+1,377
| +1% | +$68.5K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $6.44M | 0.05% |
126,917
-3,261
| -3% | -$166K |
|
416
SEI Investments
SEIC
$10.8B
| $6.44M | 0.05% |
130,500
-1,801
| -1% | -$88.9K |
|
417
American Water Works
AWK
$27.3B
| $6.44M | 0.05% |
88,970
-2,629
| -3% | -$190K |
|
418
Ameren
AEE
$27B
| $6.44M | 0.05% |
122,661
-2,963
| -2% | -$155K |
|
419
NNN REIT
NNN
$8.12B
| $6.43M | 0.05% |
145,413
-99
| -0.1% | -$4.38K |
|
|
MENT
420
DELISTED
Mentor Graphics Corp
MENT
| $6.41M | 0.05% |
173,837
-347
| -0.2% | -$12.8K |
|
421
Idacorp
IDA
$6.68B
| $6.41M | 0.05% |
79,592
-1,864
| -2% | -$150K |
|
422
Quest Diagnostics
DGX
$20.4B
| $6.4M | 0.05% |
69,680
-2,373
| -3% | -$218K |
|
|
CLC
423
DELISTED
Clarcor
CLC
| $6.37M | 0.05% |
77,248
-719
| -0.9% | -$59.3K |
|
424
L3Harris
LHX
$51.2B
| $6.37M | 0.05% |
62,130
-1,837
| -3% | -$188K |
|
425
Factset
FDS
$14.2B
| $6.36M | 0.05% |
38,918
-892
| -2% | -$146K |
|