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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.73B
| $5.9M | 0.04% |
72,956
-1,259
| -2% | -$102K |
|
477
Campbell Soup
CPB
$9.98B
| $5.89M | 0.04% |
102,933
-1,597
| -2% | -$91.4K |
|
478
D.R. Horton
DHI
$53.9B
| $5.88M | 0.04% |
176,498
-2,420
| -1% | -$80.6K |
|
479
CenterPoint Energy
CNP
$24.8B
| $5.88M | 0.04% |
213,093
-3,226
| -1% | -$88.9K |
|
480
Gentex
GNTX
$6.26B
| $5.87M | 0.04% |
274,950
+24
| +0% | +$512 |
|
|
GXP
481
DELISTED
Great Plains Energy Incorporated
GXP
| $5.87M | 0.04% |
200,730
-435
| -0.2% | -$12.7K |
|
482
Albemarle
ALB
$8.79B
| $5.85M | 0.04% |
55,419
-782
| -1% | -$82.6K |
|
483
C.H. Robinson
CHRW
$15.3B
| $5.85M | 0.04% |
75,723
-1,182
| -2% | -$91.4K |
|
484
TransDigm Group
TDG
$72.9B
| $5.83M | 0.04% |
26,485
-586
| -2% | -$129K |
|
485
Tapestry
TPR
$22.2B
| $5.83M | 0.04% |
141,001
-1,993
| -1% | -$82.4K |
|
486
Cintas
CTAS
$82.2B
| $5.83M | 0.04% |
184,200
-2,364
| -1% | -$74.8K |
|
487
Donaldson
DCI
$9.4B
| $5.81M | 0.04% |
127,614
-317
| -0.2% | -$14.4K |
|
488
Teradyne
TER
$18.5B
| $5.81M | 0.04% |
186,751
-1,315
| -0.7% | -$40.9K |
|
489
Woodward
WWD
$14.4B
| $5.81M | 0.04% |
85,478
-1,880
| -2% | -$128K |
|
490
West Pharmaceutical
WST
$18.8B
| $5.8M | 0.04% |
71,107
-108
| -0.2% | -$8.81K |
|
491
Advance Auto Parts
AAP
$3.64B
| $5.79M | 0.04% |
39,080
-488
| -1% | -$72.4K |
|
492
Howmet Aerospace
HWM
$74.1B
| $5.78M | 0.04% |
285,907
-3,168
| -1% | -$64K |
|
493
PTC
PTC
$24.7B
| $5.77M | 0.04% |
109,824
-173
| -0.2% | -$9.09K |
|
494
CNO Financial Group
CNO
$3.8B
| $5.77M | 0.04% |
281,305
-196
| -0.1% | -$4.02K |
|
|
VLP
495
DELISTED
Valero Energy Partners LP
VLP
| $5.75M | 0.04% |
120,036
-20,000
| -14% | -$958K |
|
496
United Therapeutics
UTHR
$18B
| $5.74M | 0.04% |
42,369
+2,199
| +5% | +$298K |
|
|
BIVV
497
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.72M | 0.04% |
+105,052
| New | +$5.72M |
|
498
Littelfuse
LFUS
$6.68B
| $5.72M | 0.04% |
35,751
-8
| -0% | -$1.28K |
|
499
Harley-Davidson
HOG
$3.72B
| $5.7M | 0.04% |
94,233
-1,495
| -2% | -$90.4K |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $5.69M | 0.04% |
47,615
-640
| -1% | -$76.5K |
|