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 | |
|---|---|---|---|---|---|---|
451
Pediatrix Medical
MD
$1.44B
| $5.65M | 0.04% |
87,477
+2,200
| +3% | +$142K |
|
452
EQT Corp
EQT
$31.9B
| $5.64M | 0.04% |
154,095
+3,402
| +2% | +$125K |
|
453
SEI Investments
SEIC
$10.7B
| $5.64M | 0.04% |
131,020
+2,814
| +2% | +$121K |
|
454
Xerox
XRX
$456M
| $5.62M | 0.04% |
190,981
-3,928
| -2% | -$116K |
|
|
DM
455
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.6M | 0.04% |
165,874
| – | – |
|
456
SL Green Realty
SLG
$4.29B
| $5.6M | 0.04% |
59,677
-810
| -1% | -$76K |
|
457
Microchip Technology
MCHP
$34.9B
| $5.58M | 0.04% |
231,674
-2,728
| -1% | -$65.7K |
|
458
Akamai
AKAM
$11B
| $5.58M | 0.04% |
100,380
-1,945
| -2% | -$108K |
|
|
ETP
459
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.56M | 0.04% |
172,048
| – | – |
|
460
Western Union
WU
$2.73B
| $5.54M | 0.04% |
287,032
-6,372
| -2% | -$123K |
|
461
Raymond James Financial
RJF
$33.2B
| $5.52M | 0.04% |
174,047
+5,729
| +3% | +$182K |
|
|
UMPQ
462
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.52M | 0.04% |
347,808
+8,347
| +2% | +$132K |
|
|
FMER
463
DELISTED
FIRSTMERIT CORP
FMER
| $5.51M | 0.04% |
261,552
+3,773
| +1% | +$79.4K |
|
464
Curtiss-Wright
CW
$18.7B
| $5.48M | 0.04% |
72,392
+39,664
| +121% | +$3M |
|
465
Kilroy Realty
KRC
$4.98B
| $5.47M | 0.04% |
88,330
+2,384
| +3% | +$147K |
|
466
Genesis Energy
GEL
$2.03B
| $5.46M | 0.04% |
171,846
-200,000
| -54% | -$6.36M |
|
|
PRXL
467
DELISTED
Parexel International Corp
PRXL
| $5.44M | 0.04% |
86,769
+3,389
| +4% | +$213K |
|
468
Packaging Corp of America
PKG
$19.2B
| $5.44M | 0.04% |
90,013
+74
| +0.1% | +$4.47K |
|
469
Martin Marietta Materials
MLM
$37.2B
| $5.43M | 0.04% |
34,066
-1,395
| -4% | -$223K |
|
470
Maximus
MMS
$4.94B
| $5.43M | 0.04% |
103,228
+2,177
| +2% | +$115K |
|
|
ANDV
471
DELISTED
Andeavor
ANDV
| $5.43M | 0.04% |
63,098
-1,694
| -3% | -$146K |
|
472
A.O. Smith
AOS
$10.2B
| $5.42M | 0.04% |
142,138
+3,466
| +2% | +$132K |
|
473
Loews
L
$19.9B
| $5.42M | 0.04% |
141,530
-9,936
| -7% | -$380K |
|
474
Quest Diagnostics
DGX
$20.1B
| $5.37M | 0.04% |
75,217
-1,888
| -2% | -$135K |
|
475
D.R. Horton
DHI
$52.5B
| $5.37M | 0.04% |
177,776
-2,039
| -1% | -$61.6K |
|