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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.5B
| $4.91M | 0.04% |
100,153
-4,174
| -4% | -$205K |
|
527
Avnet
AVT
$4.5B
| $4.89M | 0.04% |
120,710
+1,610
| +1% | +$65.2K |
|
528
Avient
AVNT
$3.34B
| $4.87M | 0.04% |
138,053
+489
| +0.4% | +$17.2K |
|
529
KeyCorp
KEY
$21.1B
| $4.85M | 0.04% |
439,122
-1,363
| -0.3% | -$15.1K |
|
530
Texas Roadhouse
TXRH
$11B
| $4.84M | 0.04% |
106,238
+56,959
| +116% | +$2.6M |
|
|
IM
531
DELISTED
Ingram Micro
IM
| $4.84M | 0.04% |
139,266
+4,390
| +3% | +$153K |
|
532
Polaris
PII
$3.29B
| $4.84M | 0.04% |
59,208
+1,237
| +2% | +$101K |
|
533
Hologic
HOLX
$14.6B
| $4.81M | 0.04% |
139,045
-922
| -0.7% | -$31.9K |
|
534
Copart
CPRT
$46.9B
| $4.8M | 0.04% |
783,280
-3,992
| -0.5% | -$24.5K |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $4.8M | 0.04% |
50,411
+2,169
| +4% | +$206K |
|
536
Cintas
CTAS
$81.2B
| $4.79M | 0.04% |
195,428
-4,008
| -2% | -$98.3K |
|
537
The Mosaic Company
MOS
$10.6B
| $4.78M | 0.04% |
182,394
-3,155
| -2% | -$82.6K |
|
538
Prestige Consumer Healthcare
PBH
$3.2B
| $4.77M | 0.04% |
86,172
+48,467
| +129% | +$2.69M |
|
|
CLC
539
DELISTED
Clarcor
CLC
| $4.77M | 0.04% |
78,478
-726
| -0.9% | -$44.2K |
|
540
Ziff Davis
ZD
$1.5B
| $4.77M | 0.04% |
86,877
+1,759
| +2% | +$96.6K |
|
541
Toro Company
TTC
$7.68B
| $4.77M | 0.04% |
108,174
+4,302
| +4% | +$190K |
|
|
PNRA
542
DELISTED
Panera Bread Co
PNRA
| $4.75M | 0.04% |
22,423
+519
| +2% | +$110K |
|
543
RenaissanceRe
RNR
$11.2B
| $4.75M | 0.04% |
+40,458
| New | +$4.75M |
|
|
PBFX
544
DELISTED
PBF LOGISTICS LP
PBFX
| $4.75M | 0.04% |
206,390
| – | – |
|
545
AptarGroup
ATR
$8.98B
| $4.75M | 0.04% |
60,009
+2,531
| +4% | +$200K |
|
546
Xerox
XRX
$456M
| $4.73M | 0.04% |
189,023
-1,958
| -1% | -$49K |
|
547
Edgewell Personal Care
EPC
$1.01B
| $4.71M | 0.03% |
55,749
+1,871
| +3% | +$158K |
|
548
Sonoco
SON
$4.54B
| $4.7M | 0.03% |
94,603
+3,104
| +3% | +$154K |
|
549
Pinnacle West Capital
PNW
$10.5B
| $4.7M | 0.03% |
57,934
-525
| -0.9% | -$42.6K |
|
|
OA
550
DELISTED
Orbital ATK, Inc.
OA
| $4.68M | 0.03% |
55,000
+1,633
| +3% | +$139K |
|