MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$46.9B
| $6.41M | 0.04% |
806,276
+13,884
| +2% | +$110K |
|
427
Cirrus Logic
CRUS
$5.78B
| $6.41M | 0.04% |
102,176
+1,803
| +2% | +$113K |
|
428
Patterson-UTI
PTEN
$2.11B
| $6.4M | 0.04% |
317,186
+162,265
| +105% | +$3.28M |
|
429
Bath & Body Works
BBWI
$5.81B
| $6.35M | 0.04% |
145,831
-3,587
| -2% | -$156K |
|
430
Lumen
LUMN
$6.3B
| $6.35M | 0.04% |
265,878
-5,951
| -2% | -$142K |
|
431
Old Dominion Freight Line
ODFL
$30.7B
| $6.35M | 0.04% |
199,944
+1,383
| +0.7% | +$43.9K |
|
432
W.R. Berkley
WRB
$27.4B
| $6.31M | 0.04% |
307,911
+3,010
| +1% | +$61.7K |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $6.31M | 0.04% |
133,432
+2,064
| +2% | +$97.6K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $6.3M | 0.04% |
79,157
-4,028
| -5% | -$321K |
|
435
CMS Energy
CMS
$21.3B
| $6.29M | 0.04% |
135,961
-3,330
| -2% | -$154K |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $6.28M | 0.04% |
37,562
-949
| -2% | -$159K |
|
437
FirstEnergy
FE
$25B
| $6.28M | 0.04% |
215,177
-4,600
| -2% | -$134K |
|
438
PTC
PTC
$24.5B
| $6.27M | 0.04% |
113,793
+3,969
| +4% | +$219K |
|
439
Loews
L
$19.9B
| $6.27M | 0.04% |
133,932
-3,591
| -3% | -$168K |
|
440
Comerica
CMA
$8.9B
| $6.24M | 0.04% |
85,242
-1,746
| -2% | -$128K |
|
441
Masco
MAS
$15.3B
| $6.24M | 0.04% |
163,220
-4,133
| -2% | -$158K |
|
|
NBL
442
DELISTED
Noble Energy, Inc.
NBL
| $6.24M | 0.04% |
220,381
+4,868
| +2% | +$138K |
|
|
NUVA
443
DELISTED
NuVasive, Inc.
NUVA
| $6.2M | 0.04% |
80,616
+1,608
| +2% | +$124K |
|
444
Emcor
EME
$28.4B
| $6.2M | 0.04% |
94,784
-6
| -0% | -$392 |
|
445
Service Corp International
SCI
$11B
| $6.18M | 0.04% |
184,826
+1,910
| +1% | +$63.9K |
|
446
Chipotle Mexican Grill
CMG
$51.9B
| $6.18M | 0.04% |
742,200
-25,750
| -3% | -$214K |
|
447
CarMax
KMX
$8.88B
| $6.15M | 0.04% |
97,526
-3,090
| -3% | -$195K |
|
448
Texas Capital Bancshares
TCBI
$3.99B
| $6.15M | 0.04% |
79,432
+570
| +0.7% | +$44.1K |
|
|
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
| $6.13M | 0.04% |
29,197
+513
| +2% | +$108K |
|
450
Textron
TXT
$14.4B
| $6.11M | 0.04% |
129,811
-7,980
| -6% | -$376K |
|