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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$15.4B
| $6.44M | 0.04% |
180,838
-1,572
| -0.9% | -$56K |
|
427
Curtiss-Wright
CW
$18.7B
| $6.44M | 0.04% |
70,596
+13
| +0% | +$1.19K |
|
428
Loews
L
$19.9B
| $6.43M | 0.04% |
137,523
-2,267
| -2% | -$106K |
|
429
Nordson
NDSN
$12.6B
| $6.42M | 0.04% |
52,261
+169
| +0.3% | +$20.8K |
|
430
NorthWestern Energy
NWE
$3.47B
| $6.42M | 0.04% |
109,351
-92
| -0.1% | -$5.4K |
|
431
Lumen
LUMN
$6.3B
| $6.41M | 0.04% |
271,829
-4,285
| -2% | -$101K |
|
432
Whirlpool
WHR
$5.24B
| $6.4M | 0.04% |
37,369
-871
| -2% | -$149K |
|
|
SEMG
433
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.4M | 0.04% |
177,820
-425
| -0.2% | -$15.3K |
|
434
Ziff Davis
ZD
$1.5B
| $6.39M | 0.04% |
87,550
+28
| +0% | +$2.04K |
|
435
W.R. Berkley
WRB
$27.4B
| $6.38M | 0.04% |
304,901
-1,174
| -0.4% | -$24.6K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $6.37M | 0.04% |
38,511
-354
| -0.9% | -$58.5K |
|
|
FLG
437
Flagstar Financial, Inc.
FLG
$5.24B
| $6.35M | 0.04% |
151,613
+33
| +0% | +$1.38K |
|
438
Hologic
HOLX
$14.6B
| $6.35M | 0.04% |
149,310
-1,581
| -1% | -$67.3K |
|
439
Factset
FDS
$13.7B
| $6.35M | 0.04% |
38,489
-429
| -1% | -$70.7K |
|
440
Mid-America Apartment Communities
MAA
$16.6B
| $6.34M | 0.04% |
62,280
-916
| -1% | -$93.2K |
|
441
NGL Energy Partners
NGL
$748M
| $6.33M | 0.04% |
280,000
+90,000
| +47% | +$2.03M |
|
442
NNN REIT
NNN
$8.06B
| $6.33M | 0.04% |
145,068
-345
| -0.2% | -$15K |
|
|
BEAV
443
DELISTED
B/E Aerospace Inc
BEAV
| $6.33M | 0.04% |
98,673
-365
| -0.4% | -$23.4K |
|
444
Maximus
MMS
$4.94B
| $6.32M | 0.04% |
101,612
-2,126
| -2% | -$132K |
|
445
Fair Isaac
FICO
$36.7B
| $6.29M | 0.04% |
48,785
-258
| -0.5% | -$33.3K |
|
446
Southwest Gas
SWX
$5.67B
| $6.29M | 0.04% |
75,857
-232
| -0.3% | -$19.2K |
|
447
Lennox International
LII
$19.6B
| $6.28M | 0.04% |
37,555
-146
| -0.4% | -$24.4K |
|
448
Ametek
AME
$43.3B
| $6.27M | 0.04% |
115,950
-2,711
| -2% | -$147K |
|
|
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
| $6.25M | 0.04% |
131,368
+735
| +0.6% | +$35K |
|
450
Pediatrix Medical
MD
$1.44B
| $6.24M | 0.04% |
89,929
+832
| +0.9% | +$57.7K |
|