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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$23.2B
| $3.36M | 0.03% |
174,441
+5,972
| +4% | +$115K |
|
|
MZTI
702
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.35M | 0.03% |
30,248
+504
| +2% | +$55.7K |
|
703
IPG Photonics
IPGP
$3.39B
| $3.32M | 0.03% |
34,600
+998
| +3% | +$95.9K |
|
704
Helmerich & Payne
HP
$2.08B
| $3.32M | 0.03% |
56,551
-1,086
| -2% | -$63.8K |
|
705
Synovus
SNV
$7.03B
| $3.32M | 0.03% |
114,688
-404
| -0.4% | -$11.7K |
|
706
Watsco
WSO
$15.7B
| $3.31M | 0.03% |
24,541
+696
| +3% | +$93.8K |
|
|
GWR
707
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.3M | 0.03% |
52,618
+1,506
| +3% | +$94.4K |
|
708
Eagle Materials
EXP
$7.62B
| $3.3M | 0.03% |
47,018
+637
| +1% | +$44.7K |
|
|
PNY
709
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.28M | 0.03% |
54,861
-218
| -0.4% | -$13K |
|
|
ATML
710
DELISTED
ATMEL CORP
ATML
| $3.26M | 0.03% |
400,859
+11,674
| +3% | +$94.8K |
|
711
Bio-Techne
TECH
$8.03B
| $3.25M | 0.03% |
137,632
+3,808
| +3% | +$90K |
|
712
Flowers Foods
FLO
$2.85B
| $3.25M | 0.03% |
176,047
+4,890
| +3% | +$90.3K |
|
713
United Rentals
URI
$61B
| $3.23M | 0.02% |
51,880
-2,270
| -4% | -$141K |
|
714
ODP
ODP
$616M
| $3.22M | 0.02% |
45,379
+1,286
| +3% | +$91.3K |
|
715
Globe Life
GL
$11.5B
| $3.22M | 0.02% |
59,468
-2,013
| -3% | -$109K |
|
|
EGN
716
DELISTED
Energen
EGN
| $3.22M | 0.02% |
87,892
+18,496
| +27% | +$677K |
|
|
WNR
717
DELISTED
Western Refining Inc
WNR
| $3.22M | 0.02% |
110,512
+414
| +0.4% | +$12K |
|
718
United Natural Foods
UNFI
$1.7B
| $3.21M | 0.02% |
79,761
+1,430
| +2% | +$57.6K |
|
|
MENT
719
DELISTED
Mentor Graphics Corp
MENT
| $3.21M | 0.02% |
157,633
+2,260
| +1% | +$46K |
|
720
Stifel
SF
$11.6B
| $3.2M | 0.02% |
162,240
+2,421
| +2% | +$47.8K |
|
721
AGCO
AGCO
$8.19B
| $3.2M | 0.02% |
64,408
-431
| -0.7% | -$21.4K |
|
|
DNY
722
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.19M | 0.02% |
194,217
+5,408
| +3% | +$88.7K |
|
723
Commercial Metals
CMC
$6.54B
| $3.18M | 0.02% |
187,443
+9,244
| +5% | +$157K |
|
724
Flowserve
FLS
$7.39B
| $3.18M | 0.02% |
71,503
-1,852
| -3% | -$82.2K |
|
|
ENLK
725
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.17M | 0.02% |
262,481
-50,000
| -16% | -$603K |
|