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 | |
|---|---|---|---|---|---|---|
|
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
| $4.12M | 0.03% |
223,817
-903
| -0.4% | -$16.6K |
|
677
Howmet Aerospace
HWM
$74.1B
| $4.11M | 0.03% |
+289,075
| New | +$4.11M |
|
678
American Eagle Outfitters
AEO
$3.34B
| $4.11M | 0.03% |
270,821
-2,192
| -0.8% | -$33.3K |
|
679
Jabil
JBL
$23.2B
| $4.11M | 0.03% |
173,439
-5,668
| -3% | -$134K |
|
|
NFX
680
DELISTED
Newfield Exploration
NFX
| $4.09M | 0.03% |
101,018
-3,318
| -3% | -$134K |
|
681
Goodyear
GT
$2.45B
| $4.08M | 0.03% |
132,115
-3,226
| -2% | -$99.6K |
|
682
TechnipFMC
FTI
$16.8B
| $4.05M | 0.03% |
153,334
-3,659
| -2% | -$96.7K |
|
683
BorgWarner
BWA
$9.34B
| $4.05M | 0.03% |
116,719
-3,532
| -3% | -$123K |
|
684
FMC
FMC
$4.61B
| $4.04M | 0.03% |
82,389
-2,753
| -3% | -$135K |
|
|
VVC
685
DELISTED
Vectren Corporation
VVC
| $4.04M | 0.03% |
77,433
-268
| -0.3% | -$14K |
|
|
HAR
686
DELISTED
Harman International Industries
HAR
| $4.02M | 0.03% |
36,169
-1,154
| -3% | -$128K |
|
687
Kennametal
KMT
$1.59B
| $4.01M | 0.03% |
128,395
-170
| -0.1% | -$5.32K |
|
|
LSI
688
DELISTED
Life Storage, Inc.
LSI
| $4.01M | 0.03% |
70,617
-206
| -0.3% | -$11.7K |
|
689
GATX Corp
GATX
$6B
| $4.01M | 0.03% |
65,090
-569
| -0.9% | -$35K |
|
690
Dycom Industries
DY
$7.51B
| $4.01M | 0.03% |
49,890
-418
| -0.8% | -$33.6K |
|
691
NGL Energy Partners
NGL
$748M
| $3.99M | 0.03% |
190,000
| – | – |
|
|
GWR
692
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.97M | 0.03% |
57,142
+3,467
| +6% | +$241K |
|
693
HNI Corp
HNI
$2.06B
| $3.96M | 0.03% |
70,880
-2,480
| -3% | -$139K |
|
694
Commercial Metals
CMC
$6.53B
| $3.96M | 0.03% |
181,909
-2,065
| -1% | -$45K |
|
|
AIV
695
Aimco
AIV
$1.07B
| $3.95M | 0.03% |
652,957
-14,165
| -2% | -$85.8K |
|
696
Cinemark Holdings
CNK
$3.12B
| $3.95M | 0.03% |
103,049
-653
| -0.6% | -$25K |
|
697
Edgewell Personal Care
EPC
$1.01B
| $3.95M | 0.03% |
54,142
-1,153
| -2% | -$84.2K |
|
698
Trinity Industries
TRN
$2.28B
| $3.95M | 0.03% |
197,487
-926
| -0.5% | -$18.5K |
|
|
EVHC
699
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.94M | 0.03% |
62,281
+58,256
| +1,447% | +$3.69M |
|
700
MSC Industrial Direct
MSM
$5.1B
| $3.92M | 0.03% |
42,436
-203
| -0.5% | -$18.8K |
|