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 | |
|---|---|---|---|---|---|---|
651
Louisiana-Pacific
LPX
$6.62B
| $4.34M | 0.03% |
229,232
-2,085
| -0.9% | -$39.5K |
|
652
Nabors Industries
NBR
$613M
| $4.34M | 0.03% |
5,292
-19
| -0.4% | -$15.6K |
|
653
Alliant Energy
LNT
$16.5B
| $4.33M | 0.03% |
114,385
-3,313
| -3% | -$126K |
|
654
Old Republic International
ORI
$9.87B
| $4.33M | 0.03% |
228,117
-743
| -0.3% | -$14.1K |
|
|
MZTI
655
The Marzetti Company Common Stock
MZTI
$4.96B
| $4.32M | 0.03% |
30,570
-277
| -0.9% | -$39.2K |
|
656
Silicon Laboratories
SLAB
$4.35B
| $4.32M | 0.03% |
66,426
-503
| -0.8% | -$32.7K |
|
657
Fortinet
FTNT
$60.8B
| $4.31M | 0.03% |
715,830
-3,025
| -0.4% | -$18.2K |
|
|
DCT
658
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.31M | 0.03% |
90,015
+710
| +0.8% | +$34K |
|
659
Affiliated Managers Group
AMG
$6.56B
| $4.3M | 0.03% |
29,561
-146
| -0.5% | -$21.2K |
|
660
Minerals Technologies
MTX
$1.97B
| $4.29M | 0.03% |
55,553
-412
| -0.7% | -$31.8K |
|
661
Cadence Bank
CADE
$6.96B
| $4.27M | 0.03% |
137,510
-1,005
| -0.7% | -$31.2K |
|
662
Jones Lang LaSalle
JLL
$14.5B
| $4.27M | 0.03% |
42,236
-136
| -0.3% | -$13.7K |
|
663
Avient
AVNT
$3.33B
| $4.27M | 0.03% |
133,134
-1,358
| -1% | -$43.5K |
|
|
ESL
664
DELISTED
Esterline Technologies
ESL
| $4.23M | 0.03% |
47,418
+77
| +0.2% | +$6.87K |
|
665
Cheesecake Factory
CAKE
$2.92B
| $4.23M | 0.03% |
70,624
-2,781
| -4% | -$167K |
|
|
BMS
666
DELISTED
Bemis
BMS
| $4.21M | 0.03% |
88,124
-1,276
| -1% | -$61K |
|
667
Helmerich & Payne
HP
$2.08B
| $4.21M | 0.03% |
54,368
-1,259
| -2% | -$97.4K |
|
668
Pool Corp
POOL
$11.9B
| $4.2M | 0.03% |
40,215
-889
| -2% | -$92.8K |
|
669
WEX
WEX
$5.79B
| $4.18M | 0.03% |
37,485
-219
| -0.6% | -$24.4K |
|
|
TIF
670
DELISTED
Tiffany & Co.
TIF
| $4.17M | 0.03% |
53,863
-1,806
| -3% | -$140K |
|
|
WRI
671
DELISTED
Weingarten Realty Investors
WRI
| $4.17M | 0.03% |
116,507
+33
| +0% | +$1.18K |
|
672
Carter's
CRI
$1.04B
| $4.16M | 0.03% |
48,156
-924
| -2% | -$79.8K |
|
673
Urban Edge Properties
UE
$2.65B
| $4.15M | 0.03% |
150,799
-857
| -0.6% | -$23.6K |
|
674
Globe Life
GL
$11.3B
| $4.13M | 0.03% |
56,027
-1,546
| -3% | -$114K |
|
675
ScottsMiracle-Gro
SMG
$3.49B
| $4.13M | 0.03% |
43,230
-1,028
| -2% | -$98.2K |
|