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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$21.1B
| $4.86M | 0.04% |
440,485
-9,174
| -2% | -$101K |
|
527
Woodward
WWD
$14.3B
| $4.86M | 0.04% |
93,492
+153
| +0.2% | +$7.96K |
|
|
PVTB
528
DELISTED
PrivateBancorp Inc
PVTB
| $4.86M | 0.04% |
125,959
+71,641
| +132% | +$2.77M |
|
529
Black Hills Corp
BKH
$4.28B
| $4.85M | 0.04% |
80,637
+1,328
| +2% | +$79.9K |
|
530
VeriSign
VRSN
$26.5B
| $4.85M | 0.04% |
54,747
-2,055
| -4% | -$182K |
|
|
IM
531
DELISTED
Ingram Micro
IM
| $4.84M | 0.04% |
134,876
-2,765
| -2% | -$99.3K |
|
532
Best Buy
BBY
$16.1B
| $4.83M | 0.04% |
149,019
-11,494
| -7% | -$373K |
|
533
Teledyne Technologies
TDY
$25.6B
| $4.83M | 0.04% |
54,832
+51
| +0.1% | +$4.5K |
|
534
Hologic
HOLX
$14.6B
| $4.83M | 0.04% |
139,967
-88,048
| -39% | -$3.04M |
|
535
BorgWarner
BWA
$9.34B
| $4.83M | 0.04% |
142,842
-5,946
| -4% | -$201K |
|
|
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
| $4.83M | 0.04% |
49,606
-711
| -1% | -$69.2K |
|
537
United Therapeutics
UTHR
$17.9B
| $4.82M | 0.04% |
43,247
+927
| +2% | +$103K |
|
|
CA
538
DELISTED
CA, Inc.
CA
| $4.8M | 0.04% |
155,951
-11,229
| -7% | -$346K |
|
539
Lamar Advertising Co
LAMR
$12.8B
| $4.8M | 0.04% |
78,073
+2,189
| +3% | +$135K |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $4.8M | 0.04% |
187,966
-4,182
| -2% | -$107K |
|
541
CBRE Group
CBRE
$48.4B
| $4.74M | 0.04% |
164,567
-2,189
| -1% | -$63.1K |
|
542
CenterPoint Energy
CNP
$24.7B
| $4.74M | 0.04% |
226,621
-4,779
| -2% | -$100K |
|
543
American Eagle Outfitters
AEO
$3.34B
| $4.73M | 0.04% |
283,657
-3,827
| -1% | -$63.8K |
|
|
LPT
544
DELISTED
Liberty Property Trust
LPT
| $4.7M | 0.04% |
140,364
+2,316
| +2% | +$77.5K |
|
545
Lennar Class A
LEN
$35.4B
| $4.68M | 0.04% |
101,739
-884
| -0.9% | -$40.7K |
|
|
BBBY
546
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.68M | 0.04% |
94,232
-3,501
| -4% | -$174K |
|
|
LHO
547
DELISTED
LaSalle Hotel Properties
LHO
| $4.66M | 0.04% |
184,200
+2,885
| +2% | +$73K |
|
548
Kohl's
KSS
$1.8B
| $4.66M | 0.04% |
99,976
-2,112
| -2% | -$98.4K |
|
|
OA
549
DELISTED
Orbital ATK, Inc.
OA
| $4.64M | 0.04% |
53,367
+1,508
| +3% | +$131K |
|
550
Goodyear
GT
$2.45B
| $4.62M | 0.04% |
140,063
-3,474
| -2% | -$115K |
|