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 | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.2B
| $5.92M | 0.04% |
235,124
-1,811
| -0.8% | -$45.6K |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $5.91M | 0.04% |
38,865
-1,112
| -3% | -$169K |
|
453
Chipotle Mexican Grill
CMG
$52.9B
| $5.91M | 0.04% |
782,950
-22,000
| -3% | -$166K |
|
454
Saic
SAIC
$4.71B
| $5.91M | 0.04% |
69,667
-529
| -0.8% | -$44.9K |
|
455
Comerica
CMA
$8.91B
| $5.9M | 0.04% |
86,605
-3,449
| -4% | -$235K |
|
|
WCG
456
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.9M | 0.04% |
43,016
-237
| -0.5% | -$32.5K |
|
457
Encompass Health
EHC
$12.5B
| $5.9M | 0.04% |
179,707
+98,532
| +121% | +$3.23M |
|
|
TCF
458
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.88M | 0.04% |
108,570
-2,426
| -2% | -$131K |
|
459
Dover
DOV
$24.2B
| $5.88M | 0.04% |
97,152
-2,272
| -2% | -$138K |
|
460
CMS Energy
CMS
$21.1B
| $5.87M | 0.04% |
141,074
-3,374
| -2% | -$140K |
|
461
Best Buy
BBY
$16.1B
| $5.87M | 0.04% |
137,518
-5,427
| -4% | -$232K |
|
462
Cboe Global Markets
CBOE
$24.5B
| $5.85M | 0.04% |
79,184
-488
| -0.6% | -$36.1K |
|
463
Fair Isaac
FICO
$37B
| $5.85M | 0.04% |
49,043
-1,069
| -2% | -$127K |
|
464
Nordson
NDSN
$12.6B
| $5.84M | 0.04% |
52,092
-332
| -0.6% | -$37.2K |
|
465
Cracker Barrel
CBRL
$1.11B
| $5.83M | 0.04% |
34,936
-151
| -0.4% | -$25.2K |
|
466
Waters Corp
WAT
$18.4B
| $5.83M | 0.04% |
43,399
-1,047
| -2% | -$141K |
|
467
Alaska Air
ALK
$7.27B
| $5.83M | 0.04% |
65,708
-1,458
| -2% | -$129K |
|
468
Southwest Gas
SWX
$5.55B
| $5.83M | 0.04% |
76,089
-541
| -0.7% | -$41.5K |
|
469
Keysight
KEYS
$29B
| $5.81M | 0.04% |
158,832
-609
| -0.4% | -$22.3K |
|
470
McCormick & Company Non-Voting
MKC
$18.7B
| $5.8M | 0.04% |
124,322
-3,846
| -3% | -$179K |
|
|
HR
471
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.79M | 0.04% |
190,991
-1,133
| -0.6% | -$34.4K |
|
472
Hubbell
HUBB
$23.1B
| $5.79M | 0.04% |
49,613
-253
| -0.5% | -$29.5K |
|
473
Maximus
MMS
$4.97B
| $5.79M | 0.04% |
103,738
-965
| -0.9% | -$53.8K |
|
474
Lennox International
LII
$19.8B
| $5.78M | 0.04% |
37,701
-577
| -2% | -$88.4K |
|
475
Jack in the Box
JACK
$372M
| $5.77M | 0.04% |
51,674
-668
| -1% | -$74.6K |
|