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 | |
|---|---|---|---|---|---|---|
551
Synaptics
SYNA
$2.75B
| $4.62M | 0.04% |
57,898
+1,201
| +2% | +$95.8K |
|
|
TIF
552
DELISTED
Tiffany & Co.
TIF
| $4.6M | 0.04% |
62,691
-1,244
| -2% | -$91.3K |
|
553
Service Corp International
SCI
$11.1B
| $4.59M | 0.04% |
186,088
+3,612
| +2% | +$89.2K |
|
554
Sensient Technologies
SXT
$4.62B
| $4.59M | 0.04% |
72,272
+812
| +1% | +$51.5K |
|
|
CLC
555
DELISTED
Clarcor
CLC
| $4.58M | 0.04% |
79,204
+1,780
| +2% | +$103K |
|
556
Old Dominion Freight Line
ODFL
$31.4B
| $4.56M | 0.04% |
196,557
+3,681
| +2% | +$85.4K |
|
557
Ziff Davis
ZD
$1.52B
| $4.56M | 0.04% |
85,118
+1,491
| +2% | +$79.8K |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $4.54M | 0.03% |
95,329
-1,664
| -2% | -$79.2K |
|
559
Olin
OLN
$3B
| $4.53M | 0.03% |
260,810
+5,057
| +2% | +$87.8K |
|
560
American Financial Group
AFG
$11.5B
| $4.52M | 0.03% |
64,294
+1,292
| +2% | +$90.9K |
|
561
Reliance Steel & Aluminium
RS
$15.5B
| $4.51M | 0.03% |
65,203
+2,033
| +3% | +$141K |
|
562
AptarGroup
ATR
$8.96B
| $4.51M | 0.03% |
57,478
+1,948
| +4% | +$153K |
|
|
GXP
563
DELISTED
Great Plains Energy Incorporated
GXP
| $4.51M | 0.03% |
139,701
+3,953
| +3% | +$127K |
|
|
BEAV
564
DELISTED
B/E Aerospace Inc
BEAV
| $4.5M | 0.03% |
97,523
+560
| +0.6% | +$25.8K |
|
|
PNRA
565
DELISTED
Panera Bread Co
PNRA
| $4.49M | 0.03% |
21,904
-260
| -1% | -$53.3K |
|
566
Keysight
KEYS
$29.5B
| $4.49M | 0.03% |
161,702
+5,508
| +4% | +$153K |
|
567
Cintas
CTAS
$81.9B
| $4.48M | 0.03% |
199,436
-2,404
| -1% | -$54K |
|
568
Toro Company
TTC
$7.78B
| $4.47M | 0.03% |
103,872
+2,186
| +2% | +$94.1K |
|
|
BMS
569
DELISTED
Bemis
BMS
| $4.47M | 0.03% |
86,382
+1,332
| +2% | +$69K |
|
|
IDTI
570
DELISTED
Integrated Device Technology I
IDTI
| $4.47M | 0.03% |
218,551
-8,295
| -4% | -$170K |
|
571
Sonoco
SON
$4.57B
| $4.44M | 0.03% |
91,499
+2,607
| +3% | +$127K |
|
|
WOOF
572
DELISTED
VCA Inc.
WOOF
| $4.43M | 0.03% |
76,787
+2,176
| +3% | +$126K |
|
|
BWLD
573
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.42M | 0.03% |
29,870
+298
| +1% | +$44.1K |
|
574
Graco
GGG
$14.2B
| $4.41M | 0.03% |
157,431
+1,401
| +0.9% | +$39.2K |
|
|
TECD
575
DELISTED
Tech Data Corp
TECD
| $4.4M | 0.03% |
57,286
+2,094
| +4% | +$161K |
|