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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$12.8B
| $3.68M | 0.03% |
69,400
-808
| -1% | -$42.8K |
|
727
International Bancshares
IBOC
$4.4B
| $3.68M | 0.03% |
90,086
-1,108
| -1% | -$45.2K |
|
|
PBFX
728
DELISTED
PBF LOGISTICS LP
PBFX
| $3.67M | 0.03% |
201,390
-5,000
| -2% | -$91K |
|
|
CVG
729
DELISTED
Convergys
CVG
| $3.66M | 0.03% |
149,029
-767
| -0.5% | -$18.8K |
|
730
AGCO
AGCO
$8.02B
| $3.65M | 0.03% |
63,062
-890
| -1% | -$51.5K |
|
731
PVH
PVH
$3.93B
| $3.62M | 0.03% |
40,111
-1,441
| -3% | -$130K |
|
732
Hanover Insurance
THG
$6.37B
| $3.62M | 0.03% |
39,744
-335
| -0.8% | -$30.5K |
|
733
NiSource
NI
$19.2B
| $3.61M | 0.03% |
163,125
-3,672
| -2% | -$81.3K |
|
|
SNI
734
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.61M | 0.03% |
50,539
-1,604
| -3% | -$114K |
|
|
BIG
735
DELISTED
Big Lots, Inc.
BIG
| $3.61M | 0.03% |
71,822
+1
| +0% | +$50 |
|
736
Signet Jewelers
SIG
$3.75B
| $3.56M | 0.03% |
37,724
-4,143
| -10% | -$391K |
|
737
Owens & Minor
OMI
$423M
| $3.55M | 0.03% |
100,661
-1,801
| -2% | -$63.6K |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $3.55M | 0.03% |
46,054
-760
| -2% | -$58.6K |
|
|
AVP
739
DELISTED
Avon Products, Inc.
AVP
| $3.54M | 0.03% |
702,907
-3,273
| -0.5% | -$16.5K |
|
740
IPG Photonics
IPGP
$3.44B
| $3.54M | 0.03% |
35,873
-233
| -0.6% | -$23K |
|
741
Leggett & Platt
LEG
$1.35B
| $3.54M | 0.03% |
72,391
-1,973
| -3% | -$96.4K |
|
742
Bank of Hawaii
BOH
$2.7B
| $3.54M | 0.03% |
39,883
-310
| -0.8% | -$27.5K |
|
743
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.54M | 0.03% |
19,395
+18
| +0.1% | +$3.28K |
|
744
Vishay Intertechnology
VSH
$2.07B
| $3.53M | 0.03% |
218,028
-1,231
| -0.6% | -$19.9K |
|
|
MDP
745
DELISTED
Meredith Corporation
MDP
| $3.53M | 0.03% |
59,697
-116
| -0.2% | -$6.86K |
|
746
Flowers Foods
FLO
$3.02B
| $3.53M | 0.03% |
176,780
-424
| -0.2% | -$8.47K |
|
747
Tanger
SKT
$3.86B
| $3.52M | 0.03% |
98,323
-331
| -0.3% | -$11.8K |
|
748
Charles River Laboratories
CRL
$7.54B
| $3.51M | 0.03% |
46,072
-252
| -0.5% | -$19.2K |
|
749
Granite Construction
GVA
$4.75B
| $3.49M | 0.03% |
63,442
-755
| -1% | -$41.5K |
|
750
Mine Safety
MSA
$6.63B
| $3.49M | 0.03% |
50,291
-39
| -0.1% | -$2.7K |
|