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 | |
|---|---|---|---|---|---|---|
626
Jones Lang LaSalle
JLL
$15B
| $4.7M | 0.03% |
42,164
-72
| -0.2% | -$8.02K |
|
627
Prestige Consumer Healthcare
PBH
$3.16B
| $4.7M | 0.03% |
84,578
-957
| -1% | -$53.2K |
|
628
Cullen/Frost Bankers
CFR
$8.22B
| $4.7M | 0.03% |
52,777
+504
| +1% | +$44.8K |
|
629
Mattel
MAT
$5.48B
| $4.69M | 0.03% |
183,056
-2,381
| -1% | -$61K |
|
630
InterDigital
IDCC
$8.69B
| $4.69M | 0.03% |
54,312
-220
| -0.4% | -$19K |
|
631
Synovus
SNV
$7.15B
| $4.68M | 0.03% |
114,039
-293
| -0.3% | -$12K |
|
632
HF Sinclair
DINO
$9.8B
| $4.67M | 0.03% |
164,856
+982
| +0.6% | +$27.8K |
|
633
Old Republic International
ORI
$9.86B
| $4.66M | 0.03% |
227,710
-407
| -0.2% | -$8.34K |
|
634
EPR Properties
EPR
$4.33B
| $4.65M | 0.03% |
63,188
+262
| +0.4% | +$19.3K |
|
635
Zebra Technologies
ZBRA
$16.2B
| $4.65M | 0.03% |
50,945
-49
| -0.1% | -$4.47K |
|
636
Dycom Industries
DY
$7.77B
| $4.63M | 0.03% |
49,775
-115
| -0.2% | -$10.7K |
|
637
Xylem
XYL
$34.5B
| $4.63M | 0.03% |
92,102
-1,278
| -1% | -$64.2K |
|
|
SCG
638
DELISTED
Scana
SCG
| $4.63M | 0.03% |
70,779
-1,109
| -2% | -$72.5K |
|
639
Pinnacle West Capital
PNW
$10.3B
| $4.62M | 0.03% |
55,407
-847
| -2% | -$70.6K |
|
640
Belden
BDC
$5.11B
| $4.62M | 0.03% |
66,756
-148
| -0.2% | -$10.2K |
|
641
Texas Roadhouse
TXRH
$10.5B
| $4.59M | 0.03% |
103,128
+18
| +0% | +$801 |
|
642
Commerce Bancshares
CBSH
$7.94B
| $4.57M | 0.03% |
120,322
-86
| -0.1% | -$3.27K |
|
643
Eagle Materials
EXP
$7.59B
| $4.56M | 0.03% |
46,941
+56
| +0.1% | +$5.44K |
|
644
Cinemark Holdings
CNK
$3.17B
| $4.56M | 0.03% |
102,804
-245
| -0.2% | -$10.9K |
|
|
KSU
645
DELISTED
Kansas City Southern
KSU
| $4.56M | 0.03% |
53,115
-1,274
| -2% | -$109K |
|
|
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.55M | 0.03% |
49,901
-7,756
| -13% | -$707K |
|
647
Treehouse Foods
THS
$876M
| $4.54M | 0.03% |
53,566
-77
| -0.1% | -$6.52K |
|
|
VVC
648
DELISTED
Vectren Corporation
VVC
| $4.53M | 0.03% |
77,283
-150
| -0.2% | -$8.79K |
|
649
Goodyear
GT
$2.42B
| $4.53M | 0.03% |
125,684
-6,431
| -5% | -$232K |
|
650
AptarGroup
ATR
$8.81B
| $4.52M | 0.03% |
58,710
-477
| -0.8% | -$36.7K |
|