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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.1B
| $6.11M | 0.04% |
94,322
-1,432
| -1% | -$92.8K |
|
452
NOV
NOV
$4.85B
| $6.07M | 0.04% |
184,286
-4,214
| -2% | -$139K |
|
453
Cousins Properties
CUZ
$4.91B
| $6.05M | 0.04% |
172,105
+14,432
| +9% | +$507K |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.24B
| $6.04M | 0.04% |
153,313
+1,700
| +1% | +$67K |
|
455
The GEO Group
GEO
$3.01B
| $6.03M | 0.04% |
203,876
+10,665
| +6% | +$315K |
|
456
Cooper Companies
COO
$13.5B
| $6.02M | 0.04% |
100,604
-1,844
| -2% | -$110K |
|
457
Lamar Advertising Co
LAMR
$12.8B
| $6.02M | 0.04% |
81,848
+1,398
| +2% | +$103K |
|
458
D.R. Horton
DHI
$52.5B
| $6.02M | 0.04% |
174,025
-2,473
| -1% | -$85.5K |
|
459
Coterra Energy
CTRA
$18.6B
| $5.99M | 0.04% |
238,749
-9,136
| -4% | -$229K |
|
460
Align Technology
ALGN
$9.64B
| $5.98M | 0.04% |
39,832
-33,291
| -46% | -$5M |
|
461
Graco
GGG
$14.1B
| $5.98M | 0.04% |
164,154
+1,002
| +0.6% | +$36.5K |
|
|
LPT
462
DELISTED
Liberty Property Trust
LPT
| $5.97M | 0.04% |
146,513
+1,583
| +1% | +$64.4K |
|
|
GXP
463
DELISTED
Great Plains Energy Incorporated
GXP
| $5.94M | 0.04% |
202,927
+2,197
| +1% | +$64.3K |
|
464
Eastman Chemical
EMN
$7.47B
| $5.94M | 0.04% |
70,703
-2,253
| -3% | -$189K |
|
465
Monolithic Power Systems
MPWR
$41B
| $5.94M | 0.04% |
61,578
+279
| +0.5% | +$26.9K |
|
466
Littelfuse
LFUS
$6.54B
| $5.92M | 0.04% |
35,900
+149
| +0.4% | +$24.6K |
|
467
Donaldson
DCI
$9.34B
| $5.91M | 0.04% |
129,756
+2,142
| +2% | +$97.5K |
|
468
Darden Restaurants
DRI
$24.7B
| $5.89M | 0.04% |
65,137
-459
| -0.7% | -$41.5K |
|
469
Cracker Barrel
CBRL
$1.09B
| $5.88M | 0.04% |
35,138
+256
| +0.7% | +$42.8K |
|
470
Teradyne
TER
$18.7B
| $5.87M | 0.04% |
195,468
+8,717
| +5% | +$262K |
|
471
Tyler Technologies
TYL
$23.6B
| $5.85M | 0.04% |
33,310
+766
| +2% | +$135K |
|
472
Alexandria Real Estate Equities
ARE
$14.3B
| $5.85M | 0.04% |
48,554
-358
| -0.7% | -$43.1K |
|
473
ONE Gas
OGS
$4.5B
| $5.84M | 0.04% |
83,605
+744
| +0.9% | +$51.9K |
|
474
Woodward
WWD
$14.3B
| $5.83M | 0.04% |
86,260
+782
| +0.9% | +$52.8K |
|
475
Lamb Weston
LW
$7.79B
| $5.83M | 0.04% |
132,313
-1,820
| -1% | -$80.2K |
|