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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$2.49B
| $6.35M | 0.05% |
118,742
-319
| -0.3% | -$17.1K |
|
427
Campbell Soup
CPB
$10.1B
| $6.32M | 0.05% |
104,530
-2,807
| -3% | -$170K |
|
428
Medical Properties Trust
MPW
$2.75B
| $6.28M | 0.05% |
510,544
+63,263
| +14% | +$778K |
|
429
OGE Energy
OGE
$8.75B
| $6.24M | 0.04% |
186,580
-713
| -0.4% | -$23.8K |
|
|
WGL
430
DELISTED
Wgl Holdings
WGL
| $6.23M | 0.04% |
81,658
-420
| -0.5% | -$32K |
|
431
Ziff Davis
ZD
$1.58B
| $6.23M | 0.04% |
87,522
-604
| -0.7% | -$43K |
|
432
NorthWestern Energy
NWE
$3.47B
| $6.22M | 0.04% |
109,443
-637
| -0.6% | -$36.2K |
|
|
VLP
433
DELISTED
Valero Energy Partners LP
VLP
| $6.2M | 0.04% |
140,036
-20,000
| -12% | -$885K |
|
434
Mid-America Apartment Communities
MAA
$16.9B
| $6.19M | 0.04% |
63,196
-11,629
| -16% | -$1.14M |
|
435
Church & Dwight Co
CHD
$23B
| $6.19M | 0.04% |
139,991
-2,897
| -2% | -$128K |
|
436
Akamai
AKAM
$11.3B
| $6.18M | 0.04% |
92,725
-3,256
| -3% | -$217K |
|
|
PACW
437
DELISTED
PacWest Bancorp
PACW
| $6.12M | 0.04% |
112,339
-550
| -0.5% | -$29.9K |
|
438
Omega Healthcare
OHI
$12.8B
| $6.11M | 0.04% |
195,455
+1,190
| +0.6% | +$37.2K |
|
439
SL Green Realty
SLG
$4.32B
| $6.1M | 0.04% |
58,541
-266
| -0.5% | -$27.7K |
|
440
Federal Realty Investment Trust
FRT
$8.78B
| $6.08M | 0.04% |
42,766
-432
| -1% | -$61.4K |
|
441
Hologic
HOLX
$14.8B
| $6.05M | 0.04% |
150,891
-3,188
| -2% | -$128K |
|
442
West Pharmaceutical
WST
$18.2B
| $6.04M | 0.04% |
71,215
-467
| -0.7% | -$39.6K |
|
443
W.R. Berkley
WRB
$27.5B
| $6.03M | 0.04% |
306,075
-4,563
| -1% | -$89.9K |
|
444
Woodward
WWD
$14.4B
| $6.03M | 0.04% |
87,358
-505
| -0.6% | -$34.9K |
|
445
American Financial Group
AFG
$11.5B
| $6M | 0.04% |
68,033
-293
| -0.4% | -$25.8K |
|
446
Arrow Electronics
ARW
$6.49B
| $5.97M | 0.04% |
83,745
-1,849
| -2% | -$132K |
|
|
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
| $5.96M | 0.04% |
99,038
-631
| -0.6% | -$38K |
|
448
Toro Company
TTC
$7.96B
| $5.95M | 0.04% |
106,347
-648
| -0.6% | -$36.3K |
|
449
Pediatrix Medical
MD
$1.49B
| $5.94M | 0.04% |
89,097
+69
| +0.1% | +$4.6K |
|
450
Mettler-Toledo International
MTD
$27.1B
| $5.93M | 0.04% |
14,169
-517
| -4% | -$216K |
|