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 | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$19.2B
| $4.17M | 0.03% |
39,355
-1,421
| -3% | -$150K |
|
602
Avient
AVNT
$3.43B
| $4.16M | 0.03% |
137,564
+1,106
| +0.8% | +$33.5K |
|
603
Molina Healthcare
MOH
$10.3B
| $4.14M | 0.03% |
64,200
+2,263
| +4% | +$146K |
|
|
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.13M | 0.03% |
87,619
+1,520
| +2% | +$71.7K |
|
605
Darden Restaurants
DRI
$24.8B
| $4.13M | 0.03% |
62,236
-1,240
| -2% | -$82.2K |
|
|
WRI
606
DELISTED
Weingarten Realty Investors
WRI
| $4.12M | 0.03% |
109,687
+2,913
| +3% | +$109K |
|
607
Brunswick
BC
$4.34B
| $4.11M | 0.03% |
85,679
+2,320
| +3% | +$111K |
|
608
AES
AES
$9.17B
| $4.11M | 0.03% |
348,142
-14,016
| -4% | -$165K |
|
|
GAS
609
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.11M | 0.03% |
63,045
-1,040
| -2% | -$67.8K |
|
|
CAA
610
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.08M | 0.03% |
122,134
+2,106
| +2% | +$70.4K |
|
|
DHC
611
Diversified Healthcare Trust
DHC
$1.07B
| $4.07M | 0.03% |
227,748
+6,053
| +3% | +$108K |
|
612
Owens & Minor
OMI
$418M
| $4.07M | 0.03% |
100,741
+1,196
| +1% | +$48.3K |
|
613
Douglas Emmett
DEI
$2.83B
| $4.05M | 0.03% |
134,453
+4,048
| +3% | +$122K |
|
614
Old Republic International
ORI
$10B
| $4.05M | 0.03% |
221,383
+6,725
| +3% | +$123K |
|
615
Oneok
OKE
$46B
| $4.03M | 0.03% |
134,865
-51,975
| -28% | -$1.55M |
|
|
EQY
616
DELISTED
Equity One
EQY
| $4.02M | 0.03% |
140,240
+22,107
| +19% | +$634K |
|
617
Hain Celestial
HAIN
$188M
| $4.01M | 0.03% |
98,125
+2,760
| +3% | +$113K |
|
618
Copart
CPRT
$47.2B
| $4.01M | 0.03% |
787,272
-30,160
| -4% | -$154K |
|
619
Teradyne
TER
$18.3B
| $4.01M | 0.03% |
185,488
+4,232
| +2% | +$91.4K |
|
620
NorthWestern Energy
NWE
$3.48B
| $4M | 0.03% |
64,802
+219
| +0.3% | +$13.5K |
|
621
Nasdaq
NDAQ
$55.1B
| $3.99M | 0.03% |
180,225
-3,447
| -2% | -$76.3K |
|
622
Huntington Bancshares
HBAN
$25.9B
| $3.98M | 0.03% |
417,053
-8,311
| -2% | -$79.3K |
|
623
NiSource
NI
$19.3B
| $3.97M | 0.03% |
168,337
-3,012
| -2% | -$71K |
|
|
CTLT
624
DELISTED
CATALENT, INC.
CTLT
| $3.96M | 0.03% |
148,331
+5,743
| +4% | +$153K |
|
625
Dick's Sporting Goods
DKS
$20.6B
| $3.96M | 0.03% |
84,600
+2,310
| +3% | +$108K |
|