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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.1B
| $6.69M | 0.05% |
68,110
-1,570
| -2% | -$154K |
|
402
Verisk Analytics
VRSK
$36.7B
| $6.68M | 0.05% |
82,288
-1,619
| -2% | -$131K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $6.66M | 0.05% |
421,751
-6,561
| -2% | -$104K |
|
404
Waters Corp
WAT
$17.4B
| $6.65M | 0.05% |
42,567
-832
| -2% | -$130K |
|
405
Idacorp
IDA
$6.76B
| $6.63M | 0.05% |
79,959
+367
| +0.5% | +$30.4K |
|
406
Mettler-Toledo International
MTD
$25.8B
| $6.63M | 0.05% |
13,837
-332
| -2% | -$159K |
|
|
WGL
407
DELISTED
Wgl Holdings
WGL
| $6.62M | 0.05% |
80,191
-1,467
| -2% | -$121K |
|
408
Best Buy
BBY
$16.1B
| $6.61M | 0.05% |
134,413
-3,105
| -2% | -$153K |
|
409
Ameren
AEE
$26.8B
| $6.59M | 0.05% |
120,781
-1,880
| -2% | -$103K |
|
410
Texas Capital Bancshares
TCBI
$3.99B
| $6.58M | 0.05% |
78,862
+44,731
| +131% | +$3.73M |
|
411
Medical Properties Trust
MPW
$2.77B
| $6.58M | 0.05% |
510,219
-325
| -0.1% | -$4.19K |
|
412
Toro Company
TTC
$7.68B
| $6.56M | 0.05% |
105,083
-1,264
| -1% | -$78.9K |
|
413
Textron
TXT
$14.4B
| $6.56M | 0.05% |
137,791
-2,147
| -2% | -$102K |
|
414
Global Payments
GPN
$20.6B
| $6.55M | 0.05% |
81,165
-1,792
| -2% | -$145K |
|
415
SEI Investments
SEIC
$10.7B
| $6.54M | 0.05% |
129,553
-947
| -0.7% | -$47.8K |
|
416
Wabtec
WAB
$32.4B
| $6.54M | 0.05% |
83,785
-2,803
| -3% | -$219K |
|
417
OGE Energy
OGE
$8.85B
| $6.51M | 0.05% |
186,101
-479
| -0.3% | -$16.8K |
|
418
American Financial Group
AFG
$11.4B
| $6.49M | 0.05% |
67,984
-49
| -0.1% | -$4.68K |
|
419
JetBlue
JBLU
$1.85B
| $6.49M | 0.05% |
314,647
+11,240
| +4% | +$232K |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $6.49M | 0.05% |
124,645
-2,272
| -2% | -$118K |
|
421
Omega Healthcare
OHI
$12.6B
| $6.48M | 0.04% |
196,389
+934
| +0.5% | +$30.8K |
|
422
Carlisle Companies
CSL
$16.2B
| $6.48M | 0.04% |
60,868
-96
| -0.2% | -$10.2K |
|
|
HES
423
DELISTED
Hess
HES
| $6.47M | 0.04% |
134,295
-948
| -0.7% | -$45.7K |
|
424
ManpowerGroup
MAN
$1.75B
| $6.46M | 0.04% |
63,020
+366
| +0.6% | +$37.5K |
|
425
Masimo
MASI
$7.92B
| $6.45M | 0.04% |
69,170
+40,536
| +142% | +$3.78M |
|