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 | |
|---|---|---|---|---|---|---|
601
Commerce Bancshares
CBSH
$8.05B
| $4.71M | 0.03% |
120,408
-430
| -0.4% | -$16.8K |
|
602
Synovus
SNV
$7.2B
| $4.7M | 0.03% |
114,332
-1,016
| -0.9% | -$41.7K |
|
603
Valley National Bancorp
VLY
$6.03B
| $4.7M | 0.03% |
403,531
-2,919
| -0.7% | -$34K |
|
|
BRCD
604
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.7M | 0.03% |
375,863
-2,075
| -0.5% | -$25.9K |
|
|
DNKN
605
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.69M | 0.03% |
89,379
-564
| -0.6% | -$29.6K |
|
|
WPX
606
DELISTED
WPX Energy, Inc.
WPX
| $4.69M | 0.03% |
321,521
-1,110
| -0.3% | -$16.2K |
|
607
Thor Industries
THO
$5.73B
| $4.67M | 0.03% |
46,648
-202
| -0.4% | -$20.2K |
|
608
Tyler Technologies
TYL
$23.8B
| $4.63M | 0.03% |
32,460
+40
| +0.1% | +$5.71K |
|
609
Xylem
XYL
$33.7B
| $4.62M | 0.03% |
93,380
-2,954
| -3% | -$146K |
|
610
Eagle Materials
EXP
$7.53B
| $4.62M | 0.03% |
46,885
-303
| -0.6% | -$29.9K |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $4.62M | 0.03% |
110,265
-671
| -0.6% | -$28.1K |
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $4.62M | 0.03% |
54,389
-1,511
| -3% | -$128K |
|
613
Cullen/Frost Bankers
CFR
$8.3B
| $4.61M | 0.03% |
52,273
+491
| +0.9% | +$43.3K |
|
614
JB Hunt Transport Services
JBHT
$13.5B
| $4.59M | 0.03% |
47,317
-1,702
| -3% | -$165K |
|
615
NETSCOUT
NTCT
$1.81B
| $4.59M | 0.03% |
145,757
-650
| -0.4% | -$20.5K |
|
616
Lincoln Electric
LECO
$13.3B
| $4.56M | 0.03% |
59,510
-1,369
| -2% | -$105K |
|
|
BWLD
617
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.55M | 0.03% |
29,494
-316
| -1% | -$48.8K |
|
|
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.54M | 0.03% |
57,657
-1,854
| -3% | -$146K |
|
619
Casey's General Stores
CASY
$20.2B
| $4.54M | 0.03% |
38,156
-235
| -0.6% | -$27.9K |
|
620
Cooper Companies
COO
$13.5B
| $4.53M | 0.03% |
103,540
-3,036
| -3% | -$133K |
|
621
EPR Properties
EPR
$4.24B
| $4.52M | 0.03% |
62,926
-91
| -0.1% | -$6.53K |
|
622
Dick's Sporting Goods
DKS
$18.2B
| $4.51M | 0.03% |
84,885
-547
| -0.6% | -$29K |
|
623
Graco
GGG
$14.1B
| $4.51M | 0.03% |
162,687
-984
| -0.6% | -$27.3K |
|
|
TCO
624
DELISTED
Taubman Centers Inc.
TCO
| $4.5M | 0.03% |
60,887
-124
| -0.2% | -$9.17K |
|
625
Oshkosh
OSK
$8.8B
| $4.49M | 0.03% |
69,530
+626
| +0.9% | +$40.4K |
|