MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Live Nation Entertainment
LYV
$40.4B
| $3.3M | 0.02% |
140,221
+1,443
| +1% | +$33.9K |
|
|
SGI
727
Somnigroup International Inc.
SGI
$18.1B
| $3.29M | 0.02% |
237,712
+392
| +0.2% | +$5.42K |
|
728
Oshkosh
OSK
$8.88B
| $3.29M | 0.02% |
68,899
+2,638
| +4% | +$126K |
|
|
SNI
729
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.28M | 0.02% |
52,669
-1,112
| -2% | -$69.3K |
|
730
Cadence Bank
CADE
$6.96B
| $3.28M | 0.02% |
144,524
+2,366
| +2% | +$53.7K |
|
731
Cullen/Frost Bankers
CFR
$8.23B
| $3.26M | 0.02% |
51,201
+1,777
| +4% | +$113K |
|
|
CEB
732
DELISTED
CEB Inc.
CEB
| $3.26M | 0.02% |
52,781
-694
| -1% | -$42.8K |
|
733
MSC Industrial Direct
MSM
$5.14B
| $3.25M | 0.02% |
46,044
+1,691
| +4% | +$119K |
|
|
PPS
734
DELISTED
Post Properties
PPS
| $3.24M | 0.02% |
53,046
+710
| +1% | +$43.3K |
|
|
FNFG
735
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.24M | 0.02% |
332,199
+10,646
| +3% | +$104K |
|
736
Flowserve
FLS
$7.41B
| $3.23M | 0.02% |
71,562
+59
| +0.1% | +$2.67K |
|
737
Sprouts Farmers Market
SFM
$13.5B
| $3.19M | 0.02% |
139,411
+3,944
| +3% | +$90.3K |
|
|
MDP
738
DELISTED
Meredith Corporation
MDP
| $3.19M | 0.02% |
61,462
+2,462
| +4% | +$128K |
|
739
DNOW Inc
DNOW
$1.65B
| $3.19M | 0.02% |
175,818
+78,580
| +81% | +$1.43M |
|
740
Synaptics
SYNA
$2.76B
| $3.19M | 0.02% |
59,254
+1,356
| +2% | +$72.9K |
|
741
Minerals Technologies
MTX
$2.04B
| $3.18M | 0.02% |
55,996
+871
| +2% | +$49.5K |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.18M | 0.02% |
133,137
-1,936
| -1% | -$46.2K |
|
743
InterDigital
IDCC
$8.38B
| $3.17M | 0.02% |
56,891
+516
| +0.9% | +$28.7K |
|
744
Silicon Laboratories
SLAB
$4.45B
| $3.17M | 0.02% |
64,996
-317
| -0.5% | -$15.5K |
|
|
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.16M | 0.02% |
53,673
+1,055
| +2% | +$62.2K |
|
746
Jacobs Solutions
J
$17.8B
| $3.16M | 0.02% |
76,773
-1,358
| -2% | -$55.9K |
|
747
World Kinect Corp
WKC
$1.44B
| $3.16M | 0.02% |
66,480
+1,676
| +3% | +$79.6K |
|
748
Kirby Corp
KEX
$4.91B
| $3.16M | 0.02% |
50,565
+1,741
| +4% | +$109K |
|
749
TechnipFMC
FTI
$16.6B
| $3.15M | 0.02% |
158,577
-11,454
| -7% | -$227K |
|
750
AGCO
AGCO
$8.15B
| $3.14M | 0.02% |
66,586
+2,178
| +3% | +$103K |
|