MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Primerica
PRI
$8.74B
| $5.57M | 0.04% |
73,539
+347
| +0.5% | +$26.3K |
|
502
Louisiana-Pacific
LPX
$6.64B
| $5.57M | 0.04% |
230,955
+4,967
| +2% | +$120K |
|
503
Viasat
VSAT
$3.91B
| $5.57M | 0.04% |
84,092
+802
| +1% | +$53.1K |
|
504
Essential Utilities
WTRG
$10.6B
| $5.57M | 0.04% |
167,166
+1,788
| +1% | +$59.5K |
|
|
LHO
505
DELISTED
LaSalle Hotel Properties
LHO
| $5.56M | 0.04% |
186,661
+6,548
| +4% | +$195K |
|
506
UDR
UDR
$12.7B
| $5.56M | 0.04% |
142,581
-3,448
| -2% | -$134K |
|
507
TD Synnex
SNX
$12.5B
| $5.55M | 0.04% |
92,492
-1,152
| -1% | -$69.1K |
|
|
IDTI
508
DELISTED
Integrated Device Technology I
IDTI
| $5.54M | 0.04% |
214,599
+1,028
| +0.5% | +$26.5K |
|
509
First Industrial Realty Trust
FR
$6.77B
| $5.51M | 0.04% |
192,576
-567
| -0.3% | -$16.2K |
|
510
Fortinet
FTNT
$60.9B
| $5.51M | 0.04% |
735,385
+12,570
| +2% | +$94.1K |
|
511
Southwest Gas
SWX
$5.67B
| $5.5M | 0.04% |
75,337
-520
| -0.7% | -$38K |
|
512
United Therapeutics
UTHR
$17.9B
| $5.5M | 0.04% |
42,398
+29
| +0.1% | +$3.76K |
|
513
Travel + Leisure Co
TNL
$4B
| $5.49M | 0.04% |
121,132
-3,885
| -3% | -$176K |
|
514
New Jersey Resources
NJR
$4.71B
| $5.49M | 0.04% |
138,209
+1,034
| +0.8% | +$41.1K |
|
515
CBRE Group
CBRE
$48.4B
| $5.48M | 0.04% |
150,607
-10,351
| -6% | -$377K |
|
|
VLP
516
DELISTED
Valero Energy Partners LP
VLP
| $5.48M | 0.04% |
120,036
| – | – |
|
517
Brunswick
BC
$4.23B
| $5.47M | 0.04% |
87,260
+852
| +1% | +$53.4K |
|
|
TCF
518
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.47M | 0.04% |
113,015
+4,144
| +4% | +$201K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $5.47M | 0.04% |
44,945
-35,608
| -44% | -$4.33M |
|
520
Bank OZK
OZK
$5.89B
| $5.46M | 0.04% |
116,429
-25,646
| -18% | -$1.2M |
|
|
COHR
521
DELISTED
Coherent Inc
COHR
| $5.46M | 0.04% |
24,256
-14,130
| -37% | -$3.18M |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $5.38M | 0.04% |
51,429
-1,686
| -3% | -$176K |
|
523
Deluxe
DLX
$858M
| $5.37M | 0.04% |
77,629
+141
| +0.2% | +$9.76K |
|
524
IPG Photonics
IPGP
$3.44B
| $5.36M | 0.04% |
36,917
+874
| +2% | +$127K |
|
|
EV
525
DELISTED
Eaton Vance Corp.
EV
| $5.35M | 0.04% |
113,005
+1,796
| +2% | +$85K |
|