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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.3B
| $6.23M | 0.04% |
139,291
-1,783
| -1% | -$79.8K |
|
452
Dover
DOV
$24.1B
| $6.22M | 0.04% |
95,754
-1,398
| -1% | -$90.7K |
|
|
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.2M | 0.04% |
349,251
-2,748
| -0.8% | -$48.8K |
|
454
Keysight
KEYS
$29.3B
| $6.15M | 0.04% |
170,198
+11,366
| +7% | +$411K |
|
455
Copart
CPRT
$46.9B
| $6.13M | 0.04% |
792,392
-272
| -0% | -$2.11K |
|
|
HR
456
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.1M | 0.04% |
187,583
-3,408
| -2% | -$111K |
|
457
Cirrus Logic
CRUS
$5.78B
| $6.09M | 0.04% |
100,373
+318
| +0.3% | +$19.3K |
|
458
Arrow Electronics
ARW
$6.54B
| $6.09M | 0.04% |
82,937
-808
| -1% | -$59.3K |
|
459
Hancock Whitney
HWC
$5.35B
| $6.08M | 0.04% |
133,531
+3,555
| +3% | +$162K |
|
460
Encompass Health
EHC
$12.6B
| $6.07M | 0.04% |
178,142
-1,565
| -0.9% | -$53.3K |
|
|
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.02M | 0.04% |
42,920
-96
| -0.2% | -$13.5K |
|
462
Primerica
PRI
$8.74B
| $6.02M | 0.04% |
73,192
-389
| -0.5% | -$32K |
|
463
Lamar Advertising Co
LAMR
$12.8B
| $6.01M | 0.04% |
80,450
-97
| -0.1% | -$7.25K |
|
464
Alaska Air
ALK
$7.22B
| $5.98M | 0.04% |
64,880
-828
| -1% | -$76.4K |
|
465
The GEO Group
GEO
$3.01B
| $5.97M | 0.04% |
193,211
+110,042
| +132% | +$3.4M |
|
466
Emcor
EME
$28.4B
| $5.97M | 0.04% |
94,790
-1,247
| -1% | -$78.5K |
|
467
Comerica
CMA
$8.9B
| $5.97M | 0.04% |
86,988
+383
| +0.4% | +$26.3K |
|
468
CarMax
KMX
$8.88B
| $5.96M | 0.04% |
100,616
-2,938
| -3% | -$174K |
|
469
Hasbro
HAS
$10.9B
| $5.95M | 0.04% |
59,609
-1,027
| -2% | -$103K |
|
470
Hubbell
HUBB
$23.5B
| $5.95M | 0.04% |
49,563
-50
| -0.1% | -$6K |
|
|
PACW
471
DELISTED
PacWest Bancorp
PACW
| $5.95M | 0.04% |
111,680
-659
| -0.6% | -$35.1K |
|
472
McCormick & Company Non-Voting
MKC
$18.4B
| $5.94M | 0.04% |
121,764
-2,558
| -2% | -$125K |
|
473
Coterra Energy
CTRA
$18.6B
| $5.93M | 0.04% |
247,885
+1,153
| +0.5% | +$27.6K |
|
474
SL Green Realty
SLG
$4.29B
| $5.91M | 0.04% |
57,260
-1,281
| -2% | -$132K |
|
|
NUVA
475
DELISTED
NuVasive, Inc.
NUVA
| $5.9M | 0.04% |
79,008
-1,439
| -2% | -$107K |
|