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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.4B
| $5.12M | 0.04% |
35,384
-1,538
| -4% | -$223K |
|
|
EDR
552
DELISTED
Education Realty Trust Inc
EDR
| $5.12M | 0.04% |
121,067
-816
| -0.7% | -$34.5K |
|
553
Mattel
MAT
$5.96B
| $5.11M | 0.04% |
185,437
-5,428
| -3% | -$150K |
|
554
PTC
PTC
$25.5B
| $5.09M | 0.04% |
109,997
+55
| +0.1% | +$2.55K |
|
555
Lamb Weston
LW
$8.02B
| $5.09M | 0.04% |
+134,416
| New | +$5.09M |
|
556
Primerica
PRI
$8.9B
| $5.09M | 0.04% |
73,581
-1,196
| -2% | -$82.7K |
|
557
LKQ Corp
LKQ
$8.39B
| $5.08M | 0.04% |
165,853
-4,446
| -3% | -$136K |
|
558
Hormel Foods
HRL
$14B
| $5.08M | 0.04% |
145,939
-2,618
| -2% | -$91.1K |
|
559
International Flavors & Fragrances
IFF
$17B
| $5.08M | 0.04% |
43,093
-1,093
| -2% | -$129K |
|
560
Expeditors International
EXPD
$16.4B
| $5.07M | 0.04% |
95,688
-2,896
| -3% | -$153K |
|
|
IDTI
561
DELISTED
Integrated Device Technology I
IDTI
| $5.05M | 0.04% |
214,454
-3,308
| -2% | -$77.9K |
|
562
Highwoods Properties
HIW
$3.45B
| $5.05M | 0.04% |
99,005
+1,395
| +1% | +$71.2K |
|
563
Interpublic Group of Companies
IPG
$9.89B
| $5.05M | 0.04% |
215,657
-7,537
| -3% | -$176K |
|
|
WFM
564
DELISTED
Whole Foods Market Inc
WFM
| $5.02M | 0.04% |
163,116
-4,213
| -3% | -$130K |
|
|
CA
565
DELISTED
CA, Inc.
CA
| $5.01M | 0.04% |
157,795
-4,223
| -3% | -$134K |
|
566
Monolithic Power Systems
MPWR
$41.4B
| $5.01M | 0.04% |
61,141
-305
| -0.5% | -$25K |
|
567
Tapestry
TPR
$21.8B
| $5.01M | 0.04% |
142,994
-3,662
| -2% | -$128K |
|
568
Belden
BDC
$5.16B
| $5M | 0.04% |
66,904
-527
| -0.8% | -$39.4K |
|
569
Post Holdings
POST
$5.77B
| $4.99M | 0.04% |
94,866
-173
| -0.2% | -$9.1K |
|
570
InterDigital
IDCC
$7.74B
| $4.98M | 0.04% |
54,532
-1,490
| -3% | -$136K |
|
571
Essential Utilities
WTRG
$10.8B
| $4.98M | 0.04% |
165,724
-609
| -0.4% | -$18.3K |
|
572
Texas Roadhouse
TXRH
$11.1B
| $4.97M | 0.04% |
103,110
-768
| -0.7% | -$37K |
|
|
CTLT
573
DELISTED
CATALENT, INC.
CTLT
| $4.96M | 0.04% |
184,025
-1,512
| -0.8% | -$40.8K |
|
574
WaFd
WAFD
$2.48B
| $4.94M | 0.04% |
143,899
-2,420
| -2% | -$83.1K |
|
575
Sonoco
SON
$4.55B
| $4.92M | 0.04% |
93,281
-710
| -0.8% | -$37.4K |
|