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 | |
|---|---|---|---|---|---|---|
|
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.97M | 0.03% |
48,144
-1,757
| -4% | -$181K |
|
577
Stifel
SF
$11.8B
| $4.95M | 0.03% |
161,523
+3,837
| +2% | +$118K |
|
578
Thor Industries
THO
$5.78B
| $4.94M | 0.03% |
47,270
+738
| +2% | +$77.1K |
|
579
LKQ Corp
LKQ
$8.41B
| $4.93M | 0.03% |
149,678
-14,150
| -9% | -$466K |
|
|
TXNM
580
TXNM Energy, Inc.
TXNM
$6B
| $4.93M | 0.03% |
128,814
+848
| +0.7% | +$32.4K |
|
581
Regency Centers
REG
$13.1B
| $4.91M | 0.03% |
78,400
-2,382
| -3% | -$149K |
|
582
Valley National Bancorp
VLY
$6.05B
| $4.91M | 0.03% |
415,756
+12,449
| +3% | +$147K |
|
583
Royal Gold
RGLD
$12.4B
| $4.89M | 0.03% |
62,559
+1,511
| +2% | +$118K |
|
584
EQT Corp
EQT
$31.8B
| $4.89M | 0.03% |
153,301
-4,124
| -3% | -$132K |
|
|
DCT
585
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.89M | 0.03% |
91,494
+925
| +1% | +$49.4K |
|
586
DaVita
DVA
$9.59B
| $4.89M | 0.03% |
75,486
-4,559
| -6% | -$295K |
|
587
Iron Mountain
IRM
$29B
| $4.89M | 0.03% |
142,239
-3,248
| -2% | -$112K |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $4.88M | 0.03% |
412,132
-9,619
| -2% | -$114K |
|
589
NCR Voyix
VYX
$1.81B
| $4.88M | 0.03% |
194,627
-2,663
| -1% | -$66.7K |
|
|
BRCD
590
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.87M | 0.03% |
385,824
+6,067
| +2% | +$76.5K |
|
|
TIF
591
DELISTED
Tiffany & Co.
TIF
| $4.85M | 0.03% |
51,698
-1,360
| -3% | -$128K |
|
592
Oshkosh
OSK
$8.91B
| $4.85M | 0.03% |
70,390
+907
| +1% | +$62.5K |
|
593
Post Holdings
POST
$5.78B
| $4.84M | 0.03% |
95,245
+1,446
| +2% | +$73.5K |
|
594
Harley-Davidson
HOG
$3.75B
| $4.84M | 0.03% |
89,567
-4,666
| -5% | -$252K |
|
|
DHC
595
Diversified Healthcare Trust
DHC
$1.07B
| $4.83M | 0.03% |
236,361
+1,069
| +0.5% | +$21.8K |
|
|
SEMG
596
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.82M | 0.03% |
178,529
+709
| +0.4% | +$19.1K |
|
597
MDU Resources
MDU
$3.34B
| $4.82M | 0.03% |
483,349
+4,763
| +1% | +$47.4K |
|
598
Howmet Aerospace
HWM
$74B
| $4.81M | 0.03% |
276,915
-8,992
| -3% | -$156K |
|
599
Sonoco
SON
$4.61B
| $4.81M | 0.03% |
93,503
+1,007
| +1% | +$51.8K |
|
600
WaFd
WAFD
$2.49B
| $4.81M | 0.03% |
144,817
+1,412
| +1% | +$46.9K |
|