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 | |
|---|---|---|---|---|---|---|
|
EDR
501
DELISTED
Education Realty Trust Inc
EDR
| $5.15M | 0.04% |
111,524
+63,989
| +135% | +$2.95M |
|
502
Post Holdings
POST
$5.69B
| $5.14M | 0.04% |
94,883
-58,131
| -38% | -$3.15M |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $5.12M | 0.04% |
131,640
-18,254
| -12% | -$710K |
|
504
Sealed Air
SEE
$4.83B
| $5.11M | 0.04% |
111,151
-563
| -0.5% | -$25.9K |
|
505
Highwoods Properties
HIW
$3.44B
| $5.1M | 0.04% |
96,602
-58,203
| -38% | -$3.07M |
|
506
CNO Financial Group
CNO
$3.8B
| $5.09M | 0.04% |
291,613
+775
| +0.3% | +$13.5K |
|
507
EPR Properties
EPR
$4.19B
| $5.09M | 0.04% |
63,089
-35,834
| -36% | -$2.89M |
|
508
Woodward
WWD
$14.3B
| $5.08M | 0.04% |
88,143
-5,349
| -6% | -$308K |
|
|
KSU
509
DELISTED
Kansas City Southern
KSU
| $5.07M | 0.04% |
56,295
-912
| -2% | -$82.2K |
|
|
CA
510
DELISTED
CA, Inc.
CA
| $5.06M | 0.04% |
154,152
-1,799
| -1% | -$59.1K |
|
511
Bank OZK
OZK
$5.89B
| $5.06M | 0.04% |
134,826
+7,512
| +6% | +$282K |
|
512
Casey's General Stores
CASY
$20B
| $5.06M | 0.04% |
38,451
-22,965
| -37% | -$3.02M |
|
513
Webster Financial
WBS
$10.2B
| $5.05M | 0.04% |
148,781
+4,023
| +3% | +$137K |
|
514
Snap-on
SNA
$16.9B
| $5.04M | 0.04% |
31,942
-1,008
| -3% | -$159K |
|
515
JetBlue
JBLU
$1.85B
| $5.03M | 0.04% |
303,719
+7,599
| +3% | +$126K |
|
|
TSS
516
DELISTED
Total System Services, Inc.
TSS
| $5.03M | 0.04% |
94,699
-630
| -0.7% | -$33.5K |
|
517
Hain Celestial
HAIN
$176M
| $5M | 0.04% |
100,590
+2,465
| +3% | +$123K |
|
518
Fortune Brands Innovations
FBIN
$7.05B
| $4.99M | 0.04% |
100,773
-69,387
| -41% | -$3.44M |
|
|
LSI
519
DELISTED
Life Storage, Inc.
LSI
| $4.97M | 0.04% |
70,997
-25,488
| -26% | -$1.78M |
|
520
Douglas Emmett
DEI
$2.75B
| $4.95M | 0.04% |
139,302
+4,849
| +4% | +$172K |
|
|
DWA
521
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.95M | 0.04% |
121,079
+4,776
| +4% | +$195K |
|
|
DHC
522
Diversified Healthcare Trust
DHC
$1.05B
| $4.93M | 0.04% |
236,817
+9,069
| +4% | +$189K |
|
523
American Financial Group
AFG
$11.4B
| $4.93M | 0.04% |
66,707
+2,413
| +4% | +$178K |
|
524
Lincoln National
LNC
$7.88B
| $4.93M | 0.04% |
127,083
-178
| -0.1% | -$6.9K |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $4.93M | 0.04% |
47,317
-889
| -2% | -$92.6K |
|