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 | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.83B
| $5.36M | 0.04% |
111,714
-2,512
| -2% | -$121K |
|
477
Bank OZK
OZK
$5.89B
| $5.34M | 0.04% |
127,314
+4,371
| +4% | +$183K |
|
478
ManpowerGroup
MAN
$1.75B
| $5.34M | 0.04% |
65,560
+727
| +1% | +$59.2K |
|
479
Regions Financial
RF
$24.1B
| $5.34M | 0.04% |
679,831
-23,298
| -3% | -$183K |
|
480
Textron
TXT
$14.4B
| $5.32M | 0.04% |
145,900
-4,287
| -3% | -$156K |
|
481
Arrow Electronics
ARW
$6.54B
| $5.32M | 0.04% |
82,560
+128
| +0.2% | +$8.25K |
|
|
ULTI
482
DELISTED
Ultimate Software Group Inc
ULTI
| $5.31M | 0.04% |
27,447
+902
| +3% | +$175K |
|
483
Fair Isaac
FICO
$36.7B
| $5.29M | 0.04% |
49,854
+1,219
| +3% | +$129K |
|
|
CPGX
484
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.29M | 0.04% |
210,594
+1,008
| +0.5% | +$25.3K |
|
|
SCG
485
DELISTED
Scana
SCG
| $5.28M | 0.04% |
75,273
-1,590
| -2% | -$112K |
|
486
Avnet
AVT
$4.5B
| $5.28M | 0.04% |
119,100
+2,732
| +2% | +$121K |
|
487
Interpublic Group of Companies
IPG
$9.51B
| $5.27M | 0.04% |
229,655
-5,698
| -2% | -$131K |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $5.27M | 0.04% |
149,894
-4,979
| -3% | -$175K |
|
|
CNL
489
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.27M | 0.04% |
95,440
+1,602
| +2% | +$88.4K |
|
490
Cracker Barrel
CBRL
$1.09B
| $5.27M | 0.04% |
34,509
+564
| +2% | +$86.1K |
|
491
Dover
DOV
$24.1B
| $5.26M | 0.04% |
101,270
-2,105
| -2% | -$109K |
|
492
Harley-Davidson
HOG
$3.65B
| $5.23M | 0.04% |
101,959
-6,033
| -6% | -$310K |
|
493
CNO Financial Group
CNO
$3.8B
| $5.21M | 0.04% |
290,838
-818
| -0.3% | -$14.7K |
|
494
Carter's
CRI
$1.04B
| $5.2M | 0.04% |
49,329
+1,120
| +2% | +$118K |
|
495
Webster Financial
WBS
$10.2B
| $5.2M | 0.04% |
144,758
+2,107
| +1% | +$75.6K |
|
496
OGE Energy
OGE
$8.85B
| $5.18M | 0.04% |
180,988
+5,118
| +3% | +$147K |
|
497
Snap-on
SNA
$16.9B
| $5.17M | 0.04% |
32,950
-435
| -1% | -$68.3K |
|
498
Hubbell
HUBB
$23.5B
| $5.17M | 0.04% |
48,817
+450
| +0.9% | +$47.7K |
|
499
International Flavors & Fragrances
IFF
$16.5B
| $5.16M | 0.04% |
45,375
-802
| -2% | -$91.2K |
|
|
EEP
500
DELISTED
Enbridge Energy Partners
EEP
| $5.16M | 0.04% |
281,766
-120,000
| -30% | -$2.2M |
|