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 | |
|---|---|---|---|---|---|---|
526
Avnet
AVT
$4.54B
| $5.5M | 0.04% |
120,105
+836
| +0.7% | +$38.3K |
|
527
EnerSys
ENS
$4.01B
| $5.49M | 0.04% |
69,592
-105
| -0.2% | -$8.29K |
|
528
Darden Restaurants
DRI
$24.8B
| $5.49M | 0.04% |
65,596
-398
| -0.6% | -$33.3K |
|
529
NETSCOUT
NTCT
$1.85B
| $5.48M | 0.04% |
144,359
-1,398
| -1% | -$53.1K |
|
|
X
530
DELISTED
US Steel
X
| $5.47M | 0.04% |
161,847
+1,240
| +0.8% | +$41.9K |
|
531
Extra Space Storage
EXR
$31.4B
| $5.47M | 0.04% |
73,502
-952
| -1% | -$70.8K |
|
532
Akamai
AKAM
$11.2B
| $5.46M | 0.04% |
91,404
-1,321
| -1% | -$78.9K |
|
|
PNRA
533
DELISTED
Panera Bread Co
PNRA
| $5.45M | 0.04% |
20,815
-496
| -2% | -$130K |
|
534
DaVita
DVA
$9.59B
| $5.44M | 0.04% |
80,045
-2,704
| -3% | -$184K |
|
535
New Jersey Resources
NJR
$4.74B
| $5.43M | 0.04% |
137,175
-18
| -0% | -$713 |
|
536
Reliance Steel & Aluminium
RS
$15.6B
| $5.43M | 0.04% |
67,804
+90
| +0.1% | +$7.2K |
|
537
Alexandria Real Estate Equities
ARE
$14.6B
| $5.41M | 0.04% |
48,912
-29,890
| -38% | -$3.3M |
|
538
Synopsys
SNPS
$80.4B
| $5.39M | 0.04% |
74,710
-67,269
| -47% | -$4.85M |
|
539
Post Holdings
POST
$5.78B
| $5.37M | 0.04% |
93,799
-1,067
| -1% | -$61.1K |
|
540
Regency Centers
REG
$13.1B
| $5.36M | 0.04% |
80,782
-23,262
| -22% | -$1.54M |
|
541
Unum
UNM
$12.8B
| $5.36M | 0.04% |
114,357
-3,151
| -3% | -$148K |
|
542
Cincinnati Financial
CINF
$24.3B
| $5.36M | 0.04% |
74,171
-1,137
| -2% | -$82.2K |
|
|
EEP
543
DELISTED
Enbridge Energy Partners
EEP
| $5.35M | 0.04% |
281,766
| – | – |
|
544
Lennar Class A
LEN
$36.3B
| $5.34M | 0.04% |
109,553
+1,701
| +2% | +$82.9K |
|
545
Expeditors International
EXPD
$16.8B
| $5.32M | 0.04% |
94,221
-1,467
| -2% | -$82.9K |
|
546
Essential Utilities
WTRG
$10.6B
| $5.32M | 0.04% |
165,378
-346
| -0.2% | -$11.1K |
|
547
Viasat
VSAT
$4.31B
| $5.32M | 0.04% |
83,290
+1,208
| +1% | +$77.1K |
|
548
UDR
UDR
$12.8B
| $5.3M | 0.04% |
146,029
-2,134
| -1% | -$77.4K |
|
549
Brunswick
BC
$4.35B
| $5.29M | 0.04% |
86,408
-364
| -0.4% | -$22.3K |
|
550
Stifel
SF
$11.8B
| $5.28M | 0.04% |
157,686
+2,325
| +1% | +$77.8K |
|