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 | |
|---|---|---|---|---|---|---|
701
ScottsMiracle-Gro
SMG
$3.49B
| $3.87M | 0.03% |
43,282
+321
| +0.7% | +$28.7K |
|
702
Ashland
ASH
$2.36B
| $3.86M | 0.03% |
58,563
-59,952
| -51% | -$3.95M |
|
703
Rollins
ROL
$27.3B
| $3.85M | 0.03% |
212,654
+2,855
| +1% | +$51.7K |
|
704
Globus Medical
GMED
$7.87B
| $3.84M | 0.03% |
115,682
+1,363
| +1% | +$45.2K |
|
705
First Horizon
FHN
$11.3B
| $3.83M | 0.03% |
219,972
+2,285
| +1% | +$39.8K |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $3.83M | 0.03% |
35,377
+16,667
| +89% | +$1.8M |
|
707
Wolfspeed
WOLF
$463M
| $3.83M | 0.03% |
155,191
+62,907
| +68% | +$1.55M |
|
708
iShares Latin America 40 ETF
ILF
$1.84B
| $3.82M | 0.03% |
126,051
-3,375
| -3% | -$102K |
|
709
Urban Edge Properties
UE
$2.6B
| $3.8M | 0.03% |
160,148
+9,624
| +6% | +$228K |
|
710
O-I Glass
OI
$1.96B
| $3.8M | 0.03% |
158,755
+1,167
| +0.7% | +$27.9K |
|
711
Skechers
SKX
| $3.79M | 0.03% |
128,348
-1,441
| -1% | -$42.5K |
|
712
Crane NXT
CXT
$3.41B
| $3.78M | 0.03% |
137,012
+2,246
| +2% | +$61.9K |
|
713
Hain Celestial
HAIN
$146M
| $3.78M | 0.03% |
97,317
-2,084
| -2% | -$80.9K |
|
|
MZTI
714
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.77M | 0.03% |
30,742
+214
| +0.7% | +$26.2K |
|
715
Macerich
MAC
$4.57B
| $3.76M | 0.03% |
64,666
-2,702
| -4% | -$157K |
|
|
UNIT
716
Uniti Group
UNIT
$1.67B
| $3.74M | 0.03% |
148,825
+18,675
| +14% | +$469K |
|
717
NRG Energy
NRG
$32.1B
| $3.74M | 0.03% |
217,211
-1,833
| -0.8% | -$31.6K |
|
718
MSC Industrial Direct
MSM
$5.11B
| $3.71M | 0.03% |
43,206
+699
| +2% | +$60.1K |
|
|
CCP
719
DELISTED
Care Capital Properties, Inc.
CCP
| $3.7M | 0.03% |
138,659
+55,449
| +67% | +$1.48M |
|
720
Churchill Downs
CHDN
$6.73B
| $3.7M | 0.03% |
121,104
-3,192
| -3% | -$97.5K |
|
721
Revvity
RVTY
$9.75B
| $3.7M | 0.03% |
54,258
-1,267
| -2% | -$86.3K |
|
|
MDRX
722
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.7M | 0.03% |
289,572
+121,167
| +72% | +$1.55M |
|
723
Commault Systems
CVLT
$8.43B
| $3.69M | 0.03% |
65,442
+503
| +0.8% | +$28.4K |
|
724
Williams-Sonoma
WSM
$24.5B
| $3.68M | 0.03% |
151,904
-6,246
| -4% | -$151K |
|
|
TCO
725
DELISTED
Taubman Centers Inc.
TCO
| $3.67M | 0.03% |
61,656
+873
| +1% | +$52K |
|