MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kimco Realty
KIM
$15.1B
| $4.16M | 0.03% |
226,715
-5,329
| -2% | -$97.8K |
|
677
Cadence Bank
CADE
$6.87B
| $4.16M | 0.03% |
136,291
-1,079
| -0.8% | -$32.9K |
|
678
BorgWarner
BWA
$9.48B
| $4.15M | 0.03% |
111,351
-3,458
| -3% | -$129K |
|
679
NewMarket
NEU
$7.85B
| $4.13M | 0.03% |
8,957
+119
| +1% | +$54.8K |
|
680
Akamai
AKAM
$10.9B
| $4.12M | 0.03% |
82,753
-8,651
| -9% | -$431K |
|
681
JB Hunt Transport Services
JBHT
$13.2B
| $4.11M | 0.03% |
44,982
-1,379
| -3% | -$126K |
|
682
Edgewell Personal Care
EPC
$995M
| $4.11M | 0.03% |
54,041
+484
| +0.9% | +$36.8K |
|
683
Avery Dennison
AVY
$12.8B
| $4.1M | 0.03% |
46,369
-1,248
| -3% | -$110K |
|
684
Minerals Technologies
MTX
$2B
| $4.1M | 0.03% |
55,978
+417
| +0.8% | +$30.5K |
|
685
Qorvo
QRVO
$8.01B
| $4.09M | 0.03% |
64,532
+1,046
| +2% | +$66.2K |
|
686
Helen of Troy
HELE
$550M
| $4.05M | 0.03% |
43,052
-596
| -1% | -$56.1K |
|
|
VRE
687
Veris Residential
VRE
$1.45B
| $4.05M | 0.03% |
149,223
+1,288
| +0.9% | +$35K |
|
688
Globe Life
GL
$11.6B
| $4.05M | 0.03% |
52,930
-1,851
| -3% | -$142K |
|
689
Trinity Industries
TRN
$2.3B
| $4.01M | 0.03% |
198,867
+1,973
| +1% | +$39.8K |
|
|
BMS
690
DELISTED
Bemis
BMS
| $4M | 0.03% |
86,530
-230
| -0.3% | -$10.6K |
|
691
GATX Corp
GATX
$6.11B
| $3.98M | 0.03% |
61,888
-2,405
| -4% | -$155K |
|
692
NiSource
NI
$19.1B
| $3.98M | 0.03% |
156,863
-4,095
| -3% | -$104K |
|
|
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.96M | 0.03% |
57,890
+778
| +1% | +$53.2K |
|
694
Casey's General Stores
CASY
$20.8B
| $3.95M | 0.03% |
36,872
-1,190
| -3% | -$127K |
|
695
WEX
WEX
$5.88B
| $3.94M | 0.03% |
37,737
+345
| +0.9% | +$36K |
|
696
Nasdaq
NDAQ
$53.8B
| $3.93M | 0.03% |
164,919
-5,799
| -3% | -$138K |
|
697
NGL Energy Partners
NGL
$739M
| $3.92M | 0.03% |
280,000
| – | – |
|
|
AAN.A
698
DELISTED
AARON'S INC CL-A
AAN.A
| $3.9M | 0.03% |
100,254
-3,436
| -3% | -$134K |
|
699
The Mosaic Company
MOS
$10.9B
| $3.89M | 0.03% |
170,203
-4,112
| -2% | -$93.9K |
|
700
Cinemark Holdings
CNK
$3.27B
| $3.87M | 0.03% |
99,723
-3,081
| -3% | -$120K |
|