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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.5B
| $5.33M | 0.04% |
216,319
-6,694
| -3% | -$165K |
|
527
DaVita
DVA
$9.77B
| $5.31M | 0.04% |
82,749
-5,217
| -6% | -$335K |
|
528
ONE Gas
OGS
$4.48B
| $5.31M | 0.04% |
82,990
-636
| -0.8% | -$40.7K |
|
|
X
529
DELISTED
US Steel
X
| $5.3M | 0.04% |
160,607
+3,023
| +2% | +$99.8K |
|
530
Cognex
CGNX
$7.45B
| $5.29M | 0.04% |
166,336
+10
| +0% | +$318 |
|
531
Snap-on
SNA
$16.8B
| $5.28M | 0.04% |
30,849
-713
| -2% | -$122K |
|
|
SCG
532
DELISTED
Scana
SCG
| $5.27M | 0.04% |
71,888
-1,738
| -2% | -$127K |
|
533
Service Corp International
SCI
$11.1B
| $5.27M | 0.04% |
185,416
-3,992
| -2% | -$113K |
|
534
MDU Resources
MDU
$3.28B
| $5.25M | 0.04% |
479,817
-1,836
| -0.4% | -$20.1K |
|
535
RenaissanceRe
RNR
$11.2B
| $5.24M | 0.04% |
38,488
-195
| -0.5% | -$26.6K |
|
|
EGN
536
DELISTED
Energen
EGN
| $5.23M | 0.04% |
90,699
-345
| -0.4% | -$19.9K |
|
537
Aecom
ACM
$16.5B
| $5.23M | 0.04% |
143,797
-319
| -0.2% | -$11.6K |
|
538
Douglas Emmett
DEI
$2.7B
| $5.2M | 0.04% |
142,276
+239
| +0.2% | +$8.74K |
|
539
The Mosaic Company
MOS
$10.2B
| $5.19M | 0.04% |
177,048
-4,258
| -2% | -$125K |
|
540
Fulton Financial
FULT
$3.5B
| $5.18M | 0.04% |
275,270
-1,823
| -0.7% | -$34.3K |
|
541
Stifel
SF
$11.5B
| $5.17M | 0.04% |
155,361
-4,500
| -3% | -$150K |
|
|
ANDV
542
DELISTED
Andeavor
ANDV
| $5.17M | 0.04% |
59,156
-2,089
| -3% | -$183K |
|
543
Unum
UNM
$12.5B
| $5.16M | 0.04% |
117,508
-4,072
| -3% | -$179K |
|
544
Black Hills Corp
BKH
$4.27B
| $5.16M | 0.04% |
84,130
+124
| +0.1% | +$7.61K |
|
|
FL
545
DELISTED
Foot Locker
FL
| $5.16M | 0.04% |
72,781
-1,958
| -3% | -$139K |
|
546
Centene
CNC
$15.3B
| $5.15M | 0.04% |
182,410
-2,828
| -2% | -$79.9K |
|
|
SVC
547
Service Properties Trust
SVC
$476M
| $5.15M | 0.04% |
162,388
-184
| -0.1% | -$5.84K |
|
|
ULTI
548
DELISTED
Ultimate Software Group Inc
ULTI
| $5.13M | 0.04% |
28,154
-112
| -0.4% | -$20.4K |
|
549
CBRE Group
CBRE
$48.2B
| $5.13M | 0.04% |
162,997
-2,861
| -2% | -$90.1K |
|
|
LNCE
550
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.13M | 0.04% |
133,769
-934
| -0.7% | -$35.8K |
|