MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 4 |
Incyte
INCY
|
+$10.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.72M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.65B
| $4.9M | 0.03% |
81,157
-1,232
| -1% | -$74.4K |
|
602
Sonoco
SON
$4.63B
| $4.9M | 0.03% |
92,496
-785
| -0.8% | -$41.5K |
|
603
Silicon Laboratories
SLAB
$4.52B
| $4.89M | 0.03% |
66,456
+30
| +0% | +$2.21K |
|
|
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.89M | 0.03% |
89,346
-33
| -0% | -$1.8K |
|
605
SLM Corp
SLM
$5.88B
| $4.84M | 0.03% |
399,818
-277
| -0.1% | -$3.35K |
|
606
Tractor Supply
TSCO
$31.5B
| $4.84M | 0.03% |
350,510
-6,150
| -2% | -$84.8K |
|
607
Wynn Resorts
WYNN
$13.5B
| $4.82M | 0.03% |
42,089
-514
| -1% | -$58.9K |
|
608
Raymond James Financial
RJF
$34.4B
| $4.82M | 0.03% |
94,862
-82,234
| -46% | -$4.18M |
|
|
ENLK
609
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.8M | 0.03% |
262,481
| – | – |
|
610
LKQ Corp
LKQ
$7.95B
| $4.8M | 0.03% |
163,828
-2,025
| -1% | -$59.3K |
|
611
Acuity Brands
AYI
$10.5B
| $4.78M | 0.03% |
23,442
-320
| -1% | -$65.3K |
|
612
Polaris
PII
$3.17B
| $4.78M | 0.03% |
57,010
-1,090
| -2% | -$91.3K |
|
|
WFM
613
DELISTED
Whole Foods Market Inc
WFM
| $4.78M | 0.03% |
160,723
-2,393
| -1% | -$71.1K |
|
614
Pool Corp
POOL
$12.1B
| $4.77M | 0.03% |
39,950
-265
| -0.7% | -$31.6K |
|
615
Oshkosh
OSK
$8.6B
| $4.77M | 0.03% |
69,483
-47
| -0.1% | -$3.22K |
|
|
DHC
616
Diversified Healthcare Trust
DHC
$1.07B
| $4.77M | 0.03% |
235,292
-731
| -0.3% | -$14.8K |
|
617
Valley National Bancorp
VLY
$6.17B
| $4.76M | 0.03% |
403,307
-224
| -0.1% | -$2.64K |
|
618
Travel + Leisure Co
TNL
$3.96B
| $4.76M | 0.03% |
125,017
-4,667
| -4% | -$178K |
|
619
WaFd
WAFD
$2.49B
| $4.75M | 0.03% |
143,405
-494
| -0.3% | -$16.4K |
|
|
BRCD
620
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.74M | 0.03% |
379,757
+3,894
| +1% | +$48.6K |
|
|
TXNM
621
TXNM Energy, Inc.
TXNM
$5.98B
| $4.74M | 0.03% |
127,966
-192
| -0.1% | -$7.1K |
|
|
ANDV
622
DELISTED
Andeavor
ANDV
| $4.73M | 0.03% |
58,304
-852
| -1% | -$69.1K |
|
|
ETFC
623
DELISTED
E*Trade Financial Corporation
ETFC
| $4.72M | 0.03% |
135,400
-1,574
| -1% | -$54.9K |
|
624
National Fuel Gas
NFG
$7.85B
| $4.72M | 0.03% |
79,192
-52
| -0.1% | -$3.1K |
|
|
TSS
625
DELISTED
Total System Services, Inc.
TSS
| $4.7M | 0.03% |
87,951
-1,405
| -2% | -$75.1K |
|