MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.3M |
| 4 |
Alcoa
AA
|
+$7.85M |
| 5 |
Microsoft
MSFT
|
+$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
501
DELISTED
Great Plains Energy Incorporated
GXP
| $5.5M | 0.04% |
201,165
+8,213
| +4% | +$225K |
|
|
LHO
502
DELISTED
LaSalle Hotel Properties
LHO
| $5.5M | 0.04% |
180,486
-4,632
| -3% | -$141K |
|
503
Copart
CPRT
$46.5B
| $5.49M | 0.04% |
792,664
+28,872
| +4% | +$200K |
|
504
Masco
MAS
$15.4B
| $5.49M | 0.04% |
173,531
-4,896
| -3% | -$155K |
|
505
Acuity Brands
AYI
$10.1B
| $5.49M | 0.04% |
23,762
-570
| -2% | -$132K |
|
506
UMB Financial
UMBF
$9.38B
| $5.47M | 0.04% |
70,947
+39,078
| +123% | +$3.01M |
|
507
EnerSys
ENS
$3.88B
| $5.44M | 0.04% |
69,697
-559
| -0.8% | -$43.7K |
|
508
Viasat
VSAT
$4.14B
| $5.44M | 0.04% |
82,082
+9,925
| +14% | +$657K |
|
509
Littelfuse
LFUS
$6.45B
| $5.43M | 0.04% |
35,759
+20,205
| +130% | +$3.07M |
|
510
Ciena
CIEN
$17.2B
| $5.43M | 0.04% |
222,303
-481
| -0.2% | -$11.7K |
|
|
NUVA
511
DELISTED
NuVasive, Inc.
NUVA
| $5.42M | 0.04% |
80,447
-515
| -0.6% | -$34.7K |
|
512
First Industrial Realty Trust
FR
$6.81B
| $5.42M | 0.04% |
193,160
-1,172
| -0.6% | -$32.9K |
|
513
Lamar Advertising Co
LAMR
$13B
| $5.42M | 0.04% |
80,547
-619
| -0.8% | -$41.6K |
|
514
Gentex
GNTX
$6.19B
| $5.41M | 0.04% |
274,926
-1,724
| -0.6% | -$33.9K |
|
|
WOOF
515
DELISTED
VCA Inc.
WOOF
| $5.41M | 0.04% |
78,828
-229
| -0.3% | -$15.7K |
|
516
Tractor Supply
TSCO
$31.2B
| $5.41M | 0.04% |
356,660
-14,165
| -4% | -$215K |
|
517
UDR
UDR
$12.9B
| $5.41M | 0.04% |
148,163
-2,720
| -2% | -$99.2K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $5.39M | 0.04% |
190,845
-5,135
| -3% | -$145K |
|
519
CNO Financial Group
CNO
$3.83B
| $5.39M | 0.04% |
281,501
-4,428
| -2% | -$84.8K |
|
520
Cintas
CTAS
$81.2B
| $5.39M | 0.04% |
186,564
-4,088
| -2% | -$118K |
|
521
FNB Corp
FNB
$5.9B
| $5.39M | 0.04% |
336,246
-3,723
| -1% | -$59.7K |
|
522
Reliance Steel & Aluminium
RS
$15.5B
| $5.39M | 0.04% |
67,714
-226
| -0.3% | -$18K |
|
523
Donaldson
DCI
$9.35B
| $5.38M | 0.04% |
127,931
-1,726
| -1% | -$72.6K |
|
524
MarketAxess Holdings
MKTX
$7.03B
| $5.37M | 0.04% |
36,554
-268
| -0.7% | -$39.4K |
|
525
HF Sinclair
DINO
$9.8B
| $5.37M | 0.04% |
163,874
-1,269
| -0.8% | -$41.6K |
|