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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.5B
| $4.39M | 0.03% |
58,459
-1,155
| -2% | -$86.7K |
|
|
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.38M | 0.03% |
62,398
-1,797
| -3% | -$126K |
|
578
Williams-Sonoma
WSM
$24.9B
| $4.35M | 0.03% |
158,744
+2,830
| +2% | +$77.5K |
|
579
Edgewell Personal Care
EPC
$1.02B
| $4.34M | 0.03% |
53,878
+945
| +2% | +$76.1K |
|
|
CSC
580
DELISTED
Computer Sciences
CSC
| $4.3M | 0.03% |
125,151
+2,927
| +2% | +$101K |
|
581
Wynn Resorts
WYNN
$12.8B
| $4.3M | 0.03% |
46,022
-737
| -2% | -$68.9K |
|
|
TXNM
582
TXNM Energy, Inc.
TXNM
$6B
| $4.3M | 0.03% |
127,471
+4,924
| +4% | +$166K |
|
|
CVG
583
DELISTED
Convergys
CVG
| $4.29M | 0.03% |
154,564
+1,283
| +0.8% | +$35.6K |
|
584
JB Hunt Transport Services
JBHT
$13.6B
| $4.29M | 0.03% |
50,941
-1,533
| -3% | -$129K |
|
585
TripAdvisor
TRIP
$2.11B
| $4.29M | 0.03% |
64,479
-407
| -0.6% | -$27.1K |
|
586
Aecom
ACM
$16.9B
| $4.29M | 0.03% |
139,155
+4,935
| +4% | +$152K |
|
587
PVH
PVH
$3.93B
| $4.28M | 0.03% |
43,183
-1,214
| -3% | -$120K |
|
588
TD Synnex
SNX
$12.5B
| $4.27M | 0.03% |
92,316
+3,110
| +3% | +$144K |
|
589
NetApp
NTAP
$24.9B
| $4.27M | 0.03% |
156,480
-4,874
| -3% | -$133K |
|
590
FNB Corp
FNB
$5.89B
| $4.25M | 0.03% |
326,860
+205,635
| +170% | +$2.68M |
|
591
Fortinet
FTNT
$62.2B
| $4.25M | 0.03% |
693,240
+16,305
| +2% | +$99.9K |
|
592
Toll Brothers
TOL
$14.2B
| $4.25M | 0.03% |
143,924
-2,078
| -1% | -$61.3K |
|
593
East-West Bancorp
EWBC
$15B
| $4.24M | 0.03% |
130,416
+3,687
| +3% | +$120K |
|
594
Gentex
GNTX
$6.23B
| $4.22M | 0.03% |
268,713
+5,160
| +2% | +$81K |
|
|
JWN
595
DELISTED
Nordstrom
JWN
| $4.2M | 0.03% |
73,436
-6,294
| -8% | -$360K |
|
|
TCO
596
DELISTED
Taubman Centers Inc.
TCO
| $4.19M | 0.03% |
58,885
+1,538
| +3% | +$110K |
|
597
CF Industries
CF
$14.1B
| $4.19M | 0.03% |
133,609
-2,587
| -2% | -$81.1K |
|
598
Belden
BDC
$5.27B
| $4.18M | 0.03% |
68,172
+2,535
| +4% | +$156K |
|
599
CubeSmart
CUBE
$9.45B
| $4.17M | 0.03% |
125,354
+345
| +0.3% | +$11.5K |
|
600
First Industrial Realty Trust
FR
$6.92B
| $4.17M | 0.03% |
183,236
+101,399
| +124% | +$2.31M |
|