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 | |
|---|---|---|---|---|---|---|
576
NCR Voyix
VYX
$1.76B
| $4.9M | 0.04% |
197,039
-771
| -0.4% | -$19.2K |
|
|
DM
577
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.9M | 0.04% |
165,874
| – | – |
|
578
D.R. Horton
DHI
$52.2B
| $4.89M | 0.04% |
178,918
-2,527
| -1% | -$69.1K |
|
579
NetApp
NTAP
$24.7B
| $4.89M | 0.04% |
138,652
-5,958
| -4% | -$210K |
|
580
Universal Health Services
UHS
$11.7B
| $4.88M | 0.04% |
45,830
-1,291
| -3% | -$137K |
|
|
ISIL
581
DELISTED
Intersil Corp
ISIL
| $4.88M | 0.04% |
218,610
-635
| -0.3% | -$14.2K |
|
582
New Jersey Resources
NJR
$4.66B
| $4.87M | 0.04% |
137,193
-1,084
| -0.8% | -$38.5K |
|
583
Arthur J. Gallagher & Co
AJG
$75.7B
| $4.87M | 0.04% |
93,682
-2,546
| -3% | -$132K |
|
584
Macerich
MAC
$4.57B
| $4.84M | 0.03% |
68,302
-895
| -1% | -$63.4K |
|
585
Albemarle
ALB
$8.69B
| $4.84M | 0.03% |
56,201
-1,982
| -3% | -$171K |
|
|
ENLK
586
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.84M | 0.03% |
262,481
| – | – |
|
587
Brown & Brown
BRO
$30.6B
| $4.83M | 0.03% |
215,490
-268
| -0.1% | -$6.01K |
|
|
OA
588
DELISTED
Orbital ATK, Inc.
OA
| $4.8M | 0.03% |
54,708
-209
| -0.4% | -$18.3K |
|
589
Darden Restaurants
DRI
$24.6B
| $4.8M | 0.03% |
65,994
-4,018
| -6% | -$292K |
|
590
Polaris
PII
$3.24B
| $4.79M | 0.03% |
58,100
-382
| -0.7% | -$31.5K |
|
591
Iron Mountain
IRM
$29.2B
| $4.79M | 0.03% |
147,353
-3,319
| -2% | -$108K |
|
592
Teradyne
TER
$18.4B
| $4.78M | 0.03% |
188,066
-1,728
| -0.9% | -$43.9K |
|
593
United Rentals
URI
$61.2B
| $4.78M | 0.03% |
45,229
-2,458
| -5% | -$260K |
|
|
TECD
594
DELISTED
Tech Data Corp
TECD
| $4.77M | 0.03% |
56,375
-449
| -0.8% | -$38K |
|
595
Cousins Properties
CUZ
$4.85B
| $4.77M | 0.03% |
140,156
+84,832
| +153% | +$2.89M |
|
|
WNR
596
DELISTED
Western Refining Inc
WNR
| $4.77M | 0.03% |
125,981
-3,527
| -3% | -$133K |
|
597
Sealed Air
SEE
$4.83B
| $4.77M | 0.03% |
105,094
-4,496
| -4% | -$204K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $4.75M | 0.03% |
136,974
-3,440
| -2% | -$119K |
|
599
Brunswick
BC
$4.18B
| $4.73M | 0.03% |
86,772
-983
| -1% | -$53.6K |
|
600
Hasbro
HAS
$10.9B
| $4.72M | 0.03% |
60,636
-1,965
| -3% | -$153K |
|