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 | |
|---|---|---|---|---|---|---|
651
Skechers
SKX
$9.51B
| $3.89M | 0.03% |
130,712
+6,893
| +6% | +$205K |
|
652
Pool Corp
POOL
$12.3B
| $3.88M | 0.03% |
41,311
-26,103
| -39% | -$2.45M |
|
|
CVG
653
DELISTED
Convergys
CVG
| $3.88M | 0.03% |
155,320
+756
| +0.5% | +$18.9K |
|
654
Leggett & Platt
LEG
$1.34B
| $3.86M | 0.03% |
75,598
-1,793
| -2% | -$91.6K |
|
655
Nasdaq
NDAQ
$55.2B
| $3.85M | 0.03% |
178,743
-1,482
| -0.8% | -$31.9K |
|
656
Owens & Minor
OMI
$418M
| $3.85M | 0.03% |
102,884
+2,143
| +2% | +$80.1K |
|
657
Charles River Laboratories
CRL
$7.76B
| $3.83M | 0.03% |
46,433
+1,904
| +4% | +$157K |
|
|
BIG
658
DELISTED
Big Lots, Inc.
BIG
| $3.82M | 0.03% |
76,274
-1,300
| -2% | -$65.1K |
|
659
Range Resources
RRC
$8.31B
| $3.81M | 0.03% |
88,401
-1,413
| -2% | -$61K |
|
660
United Natural Foods
UNFI
$1.8B
| $3.81M | 0.03% |
81,412
+1,651
| +2% | +$77.3K |
|
661
Cinemark Holdings
CNK
$3.22B
| $3.8M | 0.03% |
104,145
+2,929
| +3% | +$107K |
|
662
Fulton Financial
FULT
$3.51B
| $3.79M | 0.03% |
280,743
+5,520
| +2% | +$74.5K |
|
663
Under Armour Class C
UA
$2.11B
| $3.77M | 0.03% |
+103,507
| New | +$3.77M |
|
664
Helmerich & Payne
HP
$2.07B
| $3.76M | 0.03% |
56,005
-546
| -1% | -$36.7K |
|
665
Teradyne
TER
$18.3B
| $3.76M | 0.03% |
190,850
+5,362
| +3% | +$106K |
|
666
Comerica
CMA
$8.95B
| $3.76M | 0.03% |
91,292
-905
| -1% | -$37.2K |
|
667
Commerce Bancshares
CBSH
$7.98B
| $3.74M | 0.03% |
120,999
+3,875
| +3% | +$120K |
|
668
Avery Dennison
AVY
$13.1B
| $3.73M | 0.03% |
49,865
-684
| -1% | -$51.1K |
|
669
ACI Worldwide
ACIW
$5.2B
| $3.72M | 0.03% |
190,875
+1,650
| +0.9% | +$32.2K |
|
670
NetApp
NTAP
$24.8B
| $3.71M | 0.03% |
150,749
-5,731
| -4% | -$141K |
|
671
Huntington Bancshares
HBAN
$25.9B
| $3.7M | 0.03% |
414,327
-2,726
| -0.7% | -$24.4K |
|
|
FCS
672
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.7M | 0.03% |
186,296
+3,705
| +2% | +$73.5K |
|
|
UNIT
673
Uniti Group
UNIT
$1.76B
| $3.69M | 0.03% |
127,759
+18,625
| +17% | +$538K |
|
674
Qorvo
QRVO
$8.12B
| $3.69M | 0.03% |
66,729
-7,410
| -10% | -$409K |
|
|
GPOR
675
DELISTED
Gulfport Energy Corp.
GPOR
| $3.68M | 0.03% |
117,743
+6,681
| +6% | +$209K |
|