MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
626
Veris Residential
VRE
$1.5B
| $4.07M | 0.03% |
150,761
+2,010
| +1% | +$54.3K |
|
627
Louisiana-Pacific
LPX
$6.77B
| $4.07M | 0.03% |
234,371
+8,854
| +4% | +$154K |
|
628
JB Hunt Transport Services
JBHT
$13.5B
| $4.06M | 0.03% |
50,165
-776
| -2% | -$62.8K |
|
629
Ciena
CIEN
$18.9B
| $4.06M | 0.03% |
216,306
+14,014
| +7% | +$263K |
|
|
AMSG
630
DELISTED
Amsurg Corp
AMSG
| $4.04M | 0.03% |
52,159
-32,678
| -39% | -$2.53M |
|
631
Saic
SAIC
$4.81B
| $4.03M | 0.03% |
69,041
+361
| +0.5% | +$21.1K |
|
|
BRCD
632
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.03M | 0.03% |
438,439
+426,257
| +3,499% | +$3.91M |
|
633
Brunswick
BC
$4.32B
| $4.01M | 0.03% |
88,488
+2,809
| +3% | +$127K |
|
634
Old Dominion Freight Line
ODFL
$31.4B
| $3.99M | 0.03% |
198,471
+1,914
| +1% | +$38.5K |
|
635
PVH
PVH
$3.98B
| $3.98M | 0.03% |
42,243
-940
| -2% | -$88.6K |
|
|
MZTI
636
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.97M | 0.03% |
31,132
+884
| +3% | +$113K |
|
637
NewMarket
NEU
$7.99B
| $3.97M | 0.03% |
9,586
+216
| +2% | +$89.5K |
|
638
Alaska Air
ALK
$7.21B
| $3.97M | 0.03% |
68,016
-51,109
| -43% | -$2.98M |
|
|
AIV
639
Aimco
AIV
$1.08B
| $3.95M | 0.03% |
671,611
-6,434
| -0.9% | -$37.9K |
|
640
Toll Brothers
TOL
$14.2B
| $3.95M | 0.03% |
146,697
+2,773
| +2% | +$74.6K |
|
641
Tanger
SKT
$3.9B
| $3.94M | 0.03% |
98,091
+2,730
| +3% | +$110K |
|
642
Unum
UNM
$12.7B
| $3.94M | 0.03% |
123,970
-2,144
| -2% | -$68.2K |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $3.94M | 0.03% |
111,441
+1,981
| +2% | +$70K |
|
|
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.94M | 0.03% |
90,267
+2,648
| +3% | +$115K |
|
645
Paycom
PAYC
$12.7B
| $3.93M | 0.03% |
91,050
+68,901
| +311% | +$2.98M |
|
646
HF Sinclair
DINO
$9.59B
| $3.92M | 0.03% |
164,734
+3,320
| +2% | +$78.9K |
|
|
ENH
647
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.91M | 0.03% |
+58,277
| New | +$3.91M |
|
648
Dick's Sporting Goods
DKS
$20.6B
| $3.91M | 0.03% |
86,821
+2,221
| +3% | +$100K |
|
|
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
| $3.91M | 0.03% |
221,774
+49,194
| +29% | +$867K |
|
|
CTLT
650
DELISTED
CATALENT, INC.
CTLT
| $3.9M | 0.03% |
169,723
+21,392
| +14% | +$492K |
|