MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+2.15%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$11.4M
(-0.09%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,618
New
35
Increased
809
Reduced
690
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.08M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$17.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$16.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$7.93M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
676
Veris Residential
VRE
$1.44B
| $3.5M | 0.03% |
148,751
+7,065
| +5% | +$166K |
|
677
Robert Half
RHI
$3.56B
| $3.49M | 0.03% |
74,987
-1,974
| -3% | -$92K |
|
678
Comerica
CMA
$8.84B
| $3.49M | 0.03% |
92,197
-2,890
| -3% | -$109K |
|
679
Energy Transfer Partners
ET
$60.2B
| $3.48M | 0.03% |
488,460
-50,000
| -9% | -$357K |
|
680
Tanger
SKT
$3.83B
| $3.47M | 0.03% |
95,361
+2,463
| +3% | +$89.6K |
|
|
JNS
681
DELISTED
Janus Capital Group Inc
JNS
| $3.47M | 0.03% |
237,131
+11,660
| +5% | +$171K |
|
682
TechnipFMC
FTI
$16B
| $3.46M | 0.03% |
170,031
-4,126
| -2% | -$84K |
|
|
CEB
683
DELISTED
CEB Inc.
CEB
| $3.46M | 0.03% |
53,475
+1,931
| +4% | +$125K |
|
684
MDU Resources
MDU
$3.32B
| $3.44M | 0.03% |
465,374
+13,160
| +3% | +$97.4K |
|
|
FTR
685
DELISTED
Frontier Communications Corp.
FTR
| $3.44M | 0.03% |
41,019
-867
| -2% | -$72.7K |
|
686
Zebra Technologies
ZBRA
$16.3B
| $3.42M | 0.03% |
49,620
+1,378
| +3% | +$95.1K |
|
687
Primerica
PRI
$8.74B
| $3.42M | 0.03% |
76,838
+981
| +1% | +$43.7K |
|
688
Vail Resorts
MTN
$5.46B
| $3.42M | 0.03% |
25,581
+542
| +2% | +$72.5K |
|
689
Dana Inc
DAN
$2.74B
| $3.42M | 0.03% |
242,495
+826
| +0.3% | +$11.6K |
|
690
Abercrombie & Fitch
ANF
$4.12B
| $3.42M | 0.03% |
108,273
+2,191
| +2% | +$69.1K |
|
|
NFX
691
DELISTED
Newfield Exploration
NFX
| $3.41M | 0.03% |
102,679
+16,581
| +19% | +$551K |
|
692
Cathay General Bancorp
CATY
$3.37B
| $3.41M | 0.03% |
120,236
+472
| +0.4% | +$13.4K |
|
693
Valley National Bancorp
VLY
$5.96B
| $3.41M | 0.03% |
357,041
+6,353
| +2% | +$60.6K |
|
|
TE
694
DELISTED
TECO ENERGY INC
TE
| $3.4M | 0.03% |
123,356
-2,051
| -2% | -$56.5K |
|
695
Commerce Bancshares
CBSH
$7.86B
| $3.39M | 0.03% |
117,124
+2,487
| +2% | +$72.1K |
|
696
WaFd
WAFD
$2.44B
| $3.39M | 0.03% |
149,590
+5,330
| +4% | +$121K |
|
697
MSC Industrial Direct
MSM
$5.11B
| $3.39M | 0.03% |
44,353
+1,112
| +3% | +$84.9K |
|
|
DST
698
DELISTED
DST Systems Inc.
DST
| $3.39M | 0.03% |
60,026
+160
| +0.3% | +$9.02K |
|
699
Charles River Laboratories
CRL
$7.49B
| $3.38M | 0.03% |
44,529
+1,278
| +3% | +$97.1K |
|
700
NCR Voyix
VYX
$1.77B
| $3.37M | 0.03% |
183,307
-44,544
| -20% | -$818K |
|