MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.5B
| $5.15M | 0.04% |
101,496
+1,406
| +1% | +$71.3K |
|
552
FMC
FMC
$4.68B
| $5.14M | 0.04% |
81,185
+28
| +0% | +$1.77K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $5.13M | 0.04% |
183,866
-4,898
| -3% | -$137K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $5.12M | 0.04% |
87,876
-75
| -0.1% | -$4.37K |
|
555
Advanced Micro Devices
AMD
$252B
| $5.11M | 0.04% |
409,398
-459,058
| -53% | -$5.73M |
|
556
Avient
AVNT
$3.4B
| $5.1M | 0.04% |
131,733
+702
| +0.5% | +$27.2K |
|
557
Belden
BDC
$5.27B
| $5.09M | 0.04% |
67,505
+749
| +1% | +$56.5K |
|
558
C.H. Robinson
CHRW
$15.3B
| $5.09M | 0.04% |
74,123
-1,600
| -2% | -$110K |
|
559
Synovus
SNV
$7.18B
| $5.09M | 0.04% |
115,074
+1,035
| +0.9% | +$45.8K |
|
560
Raymond James Financial
RJF
$33.9B
| $5.07M | 0.04% |
94,869
+7
| +0% | +$374 |
|
561
Campbell Soup
CPB
$9.99B
| $5.07M | 0.04% |
97,186
-5,747
| -6% | -$300K |
|
562
Everest Group
EG
$14.4B
| $5.07M | 0.04% |
19,903
-18,234
| -48% | -$4.64M |
|
563
Home BancShares
HOMB
$5.79B
| $5.05M | 0.03% |
202,952
+120,041
| +145% | +$2.99M |
|
564
EnerSys
ENS
$3.98B
| $5.05M | 0.03% |
69,659
+67
| +0.1% | +$4.85K |
|
565
Interpublic Group of Companies
IPG
$9.63B
| $5.05M | 0.03% |
205,130
-5,530
| -3% | -$136K |
|
566
Federal Realty Investment Trust
FRT
$8.74B
| $5.04M | 0.03% |
39,909
-2,438
| -6% | -$308K |
|
567
W.W. Grainger
GWW
$48.1B
| $5.04M | 0.03% |
27,929
-982
| -3% | -$177K |
|
568
Cullen/Frost Bankers
CFR
$8.23B
| $5.03M | 0.03% |
53,570
+793
| +2% | +$74.5K |
|
569
NETSCOUT
NTCT
$1.82B
| $5.01M | 0.03% |
145,593
+1,234
| +0.9% | +$42.4K |
|
|
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
| $5.01M | 0.03% |
131,694
-3,706
| -3% | -$141K |
|
|
DNKN
571
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.01M | 0.03% |
90,822
+1,476
| +2% | +$81.4K |
|
572
Jabil
JBL
$23.2B
| $5.01M | 0.03% |
171,455
+1,487
| +0.9% | +$43.4K |
|
573
Xylem
XYL
$34.5B
| $5M | 0.03% |
90,281
-1,821
| -2% | -$101K |
|
574
Reliance Steel & Aluminium
RS
$15.6B
| $4.99M | 0.03% |
68,540
+736
| +1% | +$53.6K |
|
575
United Rentals
URI
$62.3B
| $4.99M | 0.03% |
44,255
-399
| -0.9% | -$45K |
|