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 | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$11.9B
| $5.92M | 0.05% |
67,414
+37,394
| +125% | +$3.28M |
|
427
Idacorp
IDA
$6.76B
| $5.91M | 0.05% |
79,275
+1,120
| +1% | +$83.5K |
|
428
UDR
UDR
$12.7B
| $5.9M | 0.05% |
153,206
-91,393
| -37% | -$3.52M |
|
|
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
| $5.89M | 0.05% |
125,006
+20,106
| +19% | +$947K |
|
430
Macerich
MAC
$4.53B
| $5.87M | 0.05% |
74,100
-5,571
| -7% | -$441K |
|
431
Carlisle Companies
CSL
$16.2B
| $5.86M | 0.05% |
58,856
+954
| +2% | +$94.9K |
|
432
Coterra Energy
CTRA
$18.6B
| $5.86M | 0.05% |
257,880
+17,887
| +7% | +$406K |
|
|
DCP
433
DELISTED
DCP Midstream, LP
DCP
| $5.85M | 0.04% |
214,696
| – | – |
|
434
Centene
CNC
$15.4B
| $5.81M | 0.04% |
188,642
-32,192
| -15% | -$991K |
|
|
FEIC
435
DELISTED
FEI COMPANY
FEIC
| $5.79M | 0.04% |
65,017
+1,618
| +3% | +$144K |
|
436
Western Digital
WDC
$33B
| $5.78M | 0.04% |
161,888
-2,717
| -2% | -$97K |
|
|
WFM
437
DELISTED
Whole Foods Market Inc
WFM
| $5.75M | 0.04% |
184,837
-14,231
| -7% | -$443K |
|
438
Eastman Chemical
EMN
$7.47B
| $5.75M | 0.04% |
79,573
-2,049
| -3% | -$148K |
|
439
Micron Technology
MU
$157B
| $5.75M | 0.04% |
548,968
-34,167
| -6% | -$358K |
|
440
Ball Corp
BALL
$13.6B
| $5.74M | 0.04% |
160,880
+2,804
| +2% | +$100K |
|
441
Polaris
PII
$3.29B
| $5.71M | 0.04% |
57,971
+1,071
| +2% | +$105K |
|
442
Omega Healthcare
OHI
$12.6B
| $5.71M | 0.04% |
161,603
+5,086
| +3% | +$180K |
|
443
HF Sinclair
DINO
$9.57B
| $5.7M | 0.04% |
161,414
-915
| -0.6% | -$32.3K |
|
444
Brown-Forman Class B
BF.B
$12.9B
| $5.7M | 0.04% |
180,784
-4,166
| -2% | -$131K |
|
445
CarMax
KMX
$8.88B
| $5.7M | 0.04% |
111,448
-6,272
| -5% | -$321K |
|
446
Reinsurance Group of America
RGA
$12.7B
| $5.69M | 0.04% |
59,132
+1,214
| +2% | +$117K |
|
|
WGL
447
DELISTED
Wgl Holdings
WGL
| $5.69M | 0.04% |
78,640
+1,969
| +3% | +$142K |
|
448
Citizens Financial Group
CFG
$22.3B
| $5.68M | 0.04% |
271,110
+262,019
| +2,882% | +$5.49M |
|
449
Principal Financial Group
PFG
$17.8B
| $5.66M | 0.04% |
143,520
-3,551
| -2% | -$140K |
|
450
Trimble
TRMB
$19.1B
| $5.66M | 0.04% |
228,271
+6,786
| +3% | +$168K |
|