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 | |
|---|---|---|---|---|---|---|
726
Hawaiian Electric Industries
HE
$2.1B
| $3.16M | 0.02% |
97,534
+2,900
| +3% | +$94K |
|
727
Pultegroup
PHM
$26.6B
| $3.16M | 0.02% |
168,711
-3,528
| -2% | -$66K |
|
728
Cognex
CGNX
$7.41B
| $3.15M | 0.02% |
161,974
+4,420
| +3% | +$86.1K |
|
729
World Kinect Corp
WKC
$1.41B
| $3.15M | 0.02% |
64,804
+1,831
| +3% | +$88.9K |
|
|
GPOR
730
DELISTED
Gulfport Energy Corp.
GPOR
| $3.15M | 0.02% |
111,062
+15,739
| +17% | +$446K |
|
731
Deckers Outdoor
DECK
$17.6B
| $3.14M | 0.02% |
314,844
+5,484
| +2% | +$54.8K |
|
732
InterDigital
IDCC
$8.5B
| $3.14M | 0.02% |
56,375
+820
| +1% | +$45.6K |
|
733
Minerals Technologies
MTX
$1.98B
| $3.13M | 0.02% |
55,125
+1,007
| +2% | +$57.3K |
|
734
ScottsMiracle-Gro
SMG
$3.49B
| $3.13M | 0.02% |
43,032
+1,101
| +3% | +$80.1K |
|
|
PPS
735
DELISTED
Post Properties
PPS
| $3.13M | 0.02% |
52,336
+934
| +2% | +$55.8K |
|
|
FNFG
736
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.11M | 0.02% |
321,553
+9,092
| +3% | +$88K |
|
|
KATE
737
DELISTED
Kate Spade & Company
KATE
| $3.11M | 0.02% |
121,937
+3,634
| +3% | +$92.7K |
|
738
Live Nation Entertainment
LYV
$40B
| $3.1M | 0.02% |
138,778
+3,803
| +3% | +$84.8K |
|
739
Suburban Propane Partners
SPH
$1.22B
| $3.08M | 0.02% |
103,162
-75,938
| -42% | -$2.27M |
|
|
JCP
740
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.07M | 0.02% |
277,392
+8,356
| +3% | +$92.4K |
|
741
WEX
WEX
$5.88B
| $3.07M | 0.02% |
36,794
+992
| +3% | +$82.7K |
|
|
BERY
742
DELISTED
Berry Global Group, Inc.
BERY
| $3.06M | 0.02% |
92,145
-30
| -0% | -$996 |
|
743
Royal Gold
RGLD
$12.9B
| $3.04M | 0.02% |
59,289
+1,648
| +3% | +$84.5K |
|
744
Cadence Bank
CADE
$6.86B
| $3.03M | 0.02% |
142,158
+2,948
| +2% | +$62.8K |
|
745
FMC
FMC
$4.7B
| $3.02M | 0.02% |
86,266
-1,694
| -2% | -$59.3K |
|
|
ESL
746
DELISTED
Esterline Technologies
ESL
| $3.01M | 0.02% |
46,987
+810
| +2% | +$51.9K |
|
|
ASNA
747
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3M | 0.02% |
13,555
+220
| +2% | +$48.7K |
|
748
Granite Construction
GVA
$4.79B
| $2.99M | 0.02% |
62,622
+1,384
| +2% | +$66.1K |
|
749
ITT
ITT
$14B
| $2.99M | 0.02% |
81,105
+2,294
| +3% | +$84.6K |
|
750
Burlington
BURL
$17B
| $2.98M | 0.02% |
52,988
+920
| +2% | +$51.7K |
|