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 | |
|---|---|---|---|---|---|---|
626
National Fuel Gas
NFG
$7.87B
| $4.49M | 0.03% |
79,244
-139
| -0.2% | -$7.87K |
|
627
Cathay General Bancorp
CATY
$3.4B
| $4.47M | 0.03% |
117,554
-3,695
| -3% | -$141K |
|
628
Travel + Leisure Co
TNL
$4B
| $4.47M | 0.03% |
129,684
-5,420
| -4% | -$187K |
|
|
DHC
629
Diversified Healthcare Trust
DHC
$1.05B
| $4.47M | 0.03% |
236,023
-356
| -0.2% | -$6.74K |
|
630
Fortune Brands Innovations
FBIN
$7.05B
| $4.46M | 0.03% |
97,638
-2,196
| -2% | -$100K |
|
631
Prestige Consumer Healthcare
PBH
$3.2B
| $4.46M | 0.03% |
85,535
-138
| -0.2% | -$7.19K |
|
632
Brown-Forman Class B
BF.B
$12.9B
| $4.43M | 0.03% |
154,206
-5,063
| -3% | -$146K |
|
633
Zions Bancorporation
ZION
$8.56B
| $4.43M | 0.03% |
102,910
-3,169
| -3% | -$136K |
|
|
ABMD
634
DELISTED
Abiomed Inc
ABMD
| $4.43M | 0.03% |
39,267
+52
| +0.1% | +$5.86K |
|
|
JOY
635
DELISTED
Joy Global Inc
JOY
| $4.43M | 0.03% |
158,028
-1,328
| -0.8% | -$37.2K |
|
636
Hanesbrands
HBI
$2.21B
| $4.42M | 0.03% |
205,011
-4,599
| -2% | -$99.2K |
|
637
Toll Brothers
TOL
$13.8B
| $4.42M | 0.03% |
142,502
-2,244
| -2% | -$69.6K |
|
638
Kohl's
KSS
$1.8B
| $4.42M | 0.03% |
89,445
-3,686
| -4% | -$182K |
|
639
SLM Corp
SLM
$6.01B
| $4.41M | 0.03% |
400,095
-1,224
| -0.3% | -$13.5K |
|
640
Lennar Class A
LEN
$35.4B
| $4.41M | 0.03% |
107,852
+2,723
| +3% | +$111K |
|
641
Dana Inc
DAN
$2.73B
| $4.4M | 0.03% |
231,770
-1,710
| -0.7% | -$32.5K |
|
|
TXNM
642
TXNM Energy, Inc.
TXNM
$5.99B
| $4.4M | 0.03% |
128,158
-1,254
| -1% | -$43K |
|
643
Pinnacle West Capital
PNW
$10.5B
| $4.39M | 0.03% |
56,254
-1,294
| -2% | -$101K |
|
|
TSS
644
DELISTED
Total System Services, Inc.
TSS
| $4.38M | 0.03% |
89,356
-2,510
| -3% | -$123K |
|
645
Zebra Technologies
ZBRA
$15.6B
| $4.37M | 0.03% |
50,994
-270
| -0.5% | -$23.2K |
|
|
PNRA
646
DELISTED
Panera Bread Co
PNRA
| $4.37M | 0.03% |
21,311
-524
| -2% | -$107K |
|
647
First Horizon
FHN
$11.5B
| $4.36M | 0.03% |
217,846
+272
| +0.1% | +$5.44K |
|
648
AptarGroup
ATR
$8.98B
| $4.35M | 0.03% |
59,187
-484
| -0.8% | -$35.5K |
|
649
Coty
COTY
$3.51B
| $4.34M | 0.03% |
237,163
+234,771
| +9,815% | +$4.3M |
|
|
VRE
650
Veris Residential
VRE
$1.49B
| $4.34M | 0.03% |
149,608
-37
| -0% | -$1.07K |
|