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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$51.6B
| $5.15M | 0.04% |
66,202
-1,022
| -2% | -$79.6K |
|
502
Lennox International
LII
$19.6B
| $5.13M | 0.04% |
37,930
+751
| +2% | +$102K |
|
503
Essential Utilities
WTRG
$10.6B
| $5.11M | 0.04% |
160,454
+5,060
| +3% | +$161K |
|
504
Cboe Global Markets
CBOE
$24.5B
| $5.1M | 0.04% |
78,004
+1,534
| +2% | +$100K |
|
505
Cincinnati Financial
CINF
$23.8B
| $5.1M | 0.04% |
77,962
-1,150
| -1% | -$75.2K |
|
506
Expeditors International
EXPD
$16.5B
| $5.09M | 0.04% |
104,327
-3,795
| -4% | -$185K |
|
|
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.09M | 0.04% |
164,631
+90,131
| +121% | +$2.78M |
|
508
Align Technology
ALGN
$9.64B
| $5.06M | 0.04% |
69,612
+1,963
| +3% | +$143K |
|
509
ONE Gas
OGS
$4.5B
| $5.04M | 0.04% |
82,482
+1,237
| +2% | +$75.6K |
|
510
Hasbro
HAS
$10.9B
| $5.02M | 0.04% |
62,673
-781
| -1% | -$62.6K |
|
511
The Mosaic Company
MOS
$10.6B
| $5.01M | 0.04% |
185,549
+4,819
| +3% | +$130K |
|
512
Affiliated Managers Group
AMG
$6.6B
| $5M | 0.04% |
30,788
-506
| -2% | -$82.2K |
|
513
Prosperity Bancshares
PB
$6.4B
| $4.99M | 0.04% |
107,645
+3,442
| +3% | +$160K |
|
514
W.R. Berkley
WRB
$27.4B
| $4.99M | 0.04% |
299,889
+6,875
| +2% | +$114K |
|
515
Lincoln National
LNC
$7.88B
| $4.99M | 0.04% |
127,261
-5,996
| -4% | -$235K |
|
516
Steel Dynamics
STLD
$19.5B
| $4.99M | 0.04% |
221,589
+7,138
| +3% | +$161K |
|
517
Jones Lang LaSalle
JLL
$14.6B
| $4.97M | 0.04% |
42,351
+1,193
| +3% | +$140K |
|
518
New Jersey Resources
NJR
$4.71B
| $4.95M | 0.04% |
135,737
+75,547
| +126% | +$2.75M |
|
|
ARG
519
DELISTED
AIRGAS INC
ARG
| $4.94M | 0.04% |
34,866
-393
| -1% | -$55.7K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $4.92M | 0.04% |
48,242
+1,426
| +3% | +$146K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $4.9M | 0.04% |
439,427
+75,249
| +21% | +$838K |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $4.89M | 0.04% |
57,207
-1,529
| -3% | -$131K |
|
523
Deluxe
DLX
$858M
| $4.88M | 0.04% |
78,111
+914
| +1% | +$57.1K |
|
524
Travel + Leisure Co
TNL
$4B
| $4.88M | 0.04% |
141,341
-7,137
| -5% | -$246K |
|
|
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
| $4.87M | 0.04% |
41,122
-1,154
| -3% | -$137K |
|