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 | |
|---|---|---|---|---|---|---|
501
Bath & Body Works
BBWI
$5.75B
| $5.69M | 0.04% |
149,418
-2,247
| -1% | -$85.6K |
|
502
Masco
MAS
$15.7B
| $5.69M | 0.04% |
167,353
-6,178
| -4% | -$210K |
|
503
Old Dominion Freight Line
ODFL
$31.4B
| $5.66M | 0.04% |
198,561
-441
| -0.2% | -$12.6K |
|
504
Federal Realty Investment Trust
FRT
$8.78B
| $5.65M | 0.04% |
42,347
-419
| -1% | -$55.9K |
|
505
Service Corp International
SCI
$11.3B
| $5.65M | 0.04% |
182,916
-2,500
| -1% | -$77.2K |
|
506
Monolithic Power Systems
MPWR
$40.2B
| $5.65M | 0.04% |
61,299
+158
| +0.3% | +$14.6K |
|
507
Lamb Weston
LW
$7.96B
| $5.64M | 0.04% |
134,133
-283
| -0.2% | -$11.9K |
|
508
NetApp
NTAP
$25B
| $5.63M | 0.04% |
134,529
-4,123
| -3% | -$173K |
|
509
Louisiana-Pacific
LPX
$6.81B
| $5.61M | 0.04% |
225,988
-3,244
| -1% | -$80.5K |
|
510
International Flavors & Fragrances
IFF
$17B
| $5.61M | 0.04% |
42,316
-777
| -2% | -$103K |
|
511
ONE Gas
OGS
$4.56B
| $5.6M | 0.04% |
82,861
-129
| -0.2% | -$8.72K |
|
512
CBRE Group
CBRE
$49.4B
| $5.6M | 0.04% |
160,958
-2,039
| -1% | -$70.9K |
|
513
Universal Health Services
UHS
$12.1B
| $5.6M | 0.04% |
44,988
-842
| -2% | -$105K |
|
|
ULTI
514
DELISTED
Ultimate Software Group Inc
ULTI
| $5.6M | 0.04% |
28,684
+530
| +2% | +$103K |
|
515
Deluxe
DLX
$889M
| $5.59M | 0.04% |
77,488
-399
| -0.5% | -$28.8K |
|
|
LPT
516
DELISTED
Liberty Property Trust
LPT
| $5.59M | 0.04% |
144,930
-452
| -0.3% | -$17.4K |
|
517
United Rentals
URI
$61.7B
| $5.58M | 0.04% |
44,654
-575
| -1% | -$71.9K |
|
518
Black Hills Corp
BKH
$4.33B
| $5.58M | 0.04% |
83,976
-154
| -0.2% | -$10.2K |
|
|
TCF
519
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.57M | 0.04% |
108,871
+301
| +0.3% | +$15.4K |
|
520
Sensient Technologies
SXT
$4.57B
| $5.57M | 0.04% |
70,225
-272
| -0.4% | -$21.6K |
|
521
Cracker Barrel
CBRL
$1.16B
| $5.56M | 0.04% |
34,882
-54
| -0.2% | -$8.6K |
|
522
Fortinet
FTNT
$62B
| $5.54M | 0.04% |
722,815
+6,985
| +1% | +$53.6K |
|
523
NCR Voyix
VYX
$1.8B
| $5.53M | 0.04% |
197,290
+251
| +0.1% | +$7.03K |
|
524
RenaissanceRe
RNR
$11.5B
| $5.53M | 0.04% |
38,198
-290
| -0.8% | -$41.9K |
|
525
Douglas Emmett
DEI
$2.81B
| $5.5M | 0.04% |
143,261
+985
| +0.7% | +$37.8K |
|