MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51.6B
| $5.4M | 0.04% |
64,673
-1,529
| -2% | -$128K |
|
477
CenterPoint Energy
CNP
$24.7B
| $5.39M | 0.04% |
224,548
-2,073
| -0.9% | -$49.8K |
|
478
Lamar Advertising Co
LAMR
$12.8B
| $5.38M | 0.04% |
81,165
+3,092
| +4% | +$205K |
|
479
MarketAxess Holdings
MKTX
$6.9B
| $5.37M | 0.04% |
36,932
-21,997
| -37% | -$3.2M |
|
|
WOOF
480
DELISTED
VCA Inc.
WOOF
| $5.37M | 0.04% |
79,377
+2,590
| +3% | +$175K |
|
481
New Jersey Resources
NJR
$4.71B
| $5.36M | 0.04% |
139,105
+3,368
| +2% | +$130K |
|
482
CarMax
KMX
$8.88B
| $5.36M | 0.04% |
109,285
-2,163
| -2% | -$106K |
|
483
Tyler Technologies
TYL
$23.6B
| $5.35M | 0.04% |
32,060
-20,369
| -39% | -$3.4M |
|
484
Cboe Global Markets
CBOE
$24.5B
| $5.34M | 0.04% |
80,143
+2,139
| +3% | +$142K |
|
485
Hubbell
HUBB
$23.5B
| $5.33M | 0.04% |
50,545
+1,728
| +4% | +$182K |
|
486
Hanesbrands
HBI
$2.21B
| $5.33M | 0.04% |
212,080
-10,810
| -5% | -$272K |
|
487
Arrow Electronics
ARW
$6.54B
| $5.33M | 0.04% |
86,057
+3,497
| +4% | +$216K |
|
488
Carter's
CRI
$1.04B
| $5.32M | 0.04% |
49,957
+628
| +1% | +$66.9K |
|
489
Western Union
WU
$2.73B
| $5.32M | 0.04% |
277,257
-9,775
| -3% | -$187K |
|
|
CPGX
490
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.31M | 0.04% |
208,481
-2,113
| -1% | -$53.9K |
|
491
Hasbro
HAS
$10.9B
| $5.3M | 0.04% |
63,070
+397
| +0.6% | +$33.3K |
|
492
Black Hills Corp
BKH
$4.28B
| $5.29M | 0.04% |
83,921
+3,284
| +4% | +$207K |
|
493
Deluxe
DLX
$858M
| $5.29M | 0.04% |
79,663
+1,552
| +2% | +$103K |
|
494
Textron
TXT
$14.4B
| $5.27M | 0.04% |
144,015
-1,885
| -1% | -$68.9K |
|
495
Eastman Chemical
EMN
$7.47B
| $5.26M | 0.04% |
77,480
-2,093
| -3% | -$142K |
|
496
Interpublic Group of Companies
IPG
$9.51B
| $5.24M | 0.04% |
226,778
-2,877
| -1% | -$66.5K |
|
497
Sensient Technologies
SXT
$4.51B
| $5.23M | 0.04% |
73,613
+1,341
| +2% | +$95.3K |
|
498
Reliance Steel & Aluminium
RS
$15.4B
| $5.22M | 0.04% |
67,862
+2,659
| +4% | +$204K |
|
499
Viasat
VSAT
$3.91B
| $5.17M | 0.04% |
72,354
+41,704
| +136% | +$2.98M |
|
500
Service Corp International
SCI
$11B
| $5.15M | 0.04% |
190,360
+4,272
| +2% | +$116K |
|