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 | |
|---|---|---|---|---|---|---|
701
Hain Celestial
HAIN
$176M
| $3.89M | 0.03% |
99,650
-554
| -0.6% | -$21.6K |
|
702
Jefferies Financial Group
JEF
$13.5B
| $3.89M | 0.03% |
186,655
-4,608
| -2% | -$95.9K |
|
703
ODP
ODP
$611M
| $3.88M | 0.03% |
85,936
-2,855
| -3% | -$129K |
|
704
Royal Gold
RGLD
$12.3B
| $3.88M | 0.03% |
61,190
-201
| -0.3% | -$12.7K |
|
705
AES
AES
$9.06B
| $3.87M | 0.03% |
333,249
-8,013
| -2% | -$93.1K |
|
706
Treehouse Foods
THS
$886M
| $3.87M | 0.03% |
53,643
-232
| -0.4% | -$16.7K |
|
707
Williams-Sonoma
WSM
$24.7B
| $3.86M | 0.03% |
159,676
-2,068
| -1% | -$50K |
|
708
Nasdaq
NDAQ
$54.3B
| $3.84M | 0.03% |
171,807
-4,215
| -2% | -$94.3K |
|
|
KLXI
709
DELISTED
KLX Inc.
KLXI
| $3.84M | 0.03% |
100,940
-637
| -0.6% | -$24.2K |
|
710
Trustmark
TRMK
$2.42B
| $3.83M | 0.03% |
107,337
-2,965
| -3% | -$106K |
|
711
United Natural Foods
UNFI
$1.72B
| $3.81M | 0.03% |
79,871
-633
| -0.8% | -$30.2K |
|
712
Xerox
XRX
$456M
| $3.8M | 0.03% |
165,059
-3,915
| -2% | -$90.1K |
|
713
Helen of Troy
HELE
$550M
| $3.77M | 0.03% |
44,676
-397
| -0.9% | -$33.5K |
|
714
Molina Healthcare
MOH
$9.71B
| $3.77M | 0.03% |
69,465
-111
| -0.2% | -$6.02K |
|
715
VeriSign
VRSN
$26.5B
| $3.76M | 0.03% |
49,385
-2,308
| -4% | -$176K |
|
716
First American
FAF
$6.74B
| $3.76M | 0.03% |
102,520
-297
| -0.3% | -$10.9K |
|
717
NewMarket
NEU
$7.86B
| $3.75M | 0.03% |
8,858
-47
| -0.5% | -$19.9K |
|
718
Bio-Techne
TECH
$7.93B
| $3.73M | 0.03% |
145,264
-840
| -0.6% | -$21.6K |
|
719
Watsco
WSO
$15.8B
| $3.73M | 0.03% |
25,148
-152
| -0.6% | -$22.5K |
|
720
Patterson-UTI
PTEN
$2.11B
| $3.72M | 0.03% |
138,281
-184
| -0.1% | -$4.95K |
|
721
Sally Beauty Holdings
SBH
$1.45B
| $3.71M | 0.03% |
140,564
-2,998
| -2% | -$79.2K |
|
722
CF Industries
CF
$14.1B
| $3.71M | 0.03% |
117,850
-2,858
| -2% | -$90K |
|
723
Papa John's
PZZA
$1.63B
| $3.71M | 0.03% |
43,326
+23,681
| +121% | +$2.03M |
|
724
Fluor
FLR
$6.69B
| $3.7M | 0.03% |
70,396
-1,700
| -2% | -$89.3K |
|
725
Wynn Resorts
WYNN
$12.8B
| $3.69M | 0.03% |
42,603
-1,486
| -3% | -$129K |
|