MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 4 |
Incyte
INCY
|
+$10.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.72M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
726
DELISTED
DST Systems Inc.
DST
| $3.77M | 0.03% |
61,506
-946
| -2% | -$57.9K |
|
|
PBFX
727
DELISTED
PBF LOGISTICS LP
PBFX
| $3.77M | 0.03% |
174,774
-26,616
| -13% | -$574K |
|
728
Trinity Industries
TRN
$2.31B
| $3.76M | 0.03% |
196,894
-593
| -0.3% | -$11.3K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $3.76M | 0.03% |
45,396
-658
| -1% | -$54.5K |
|
730
Patterson-UTI
PTEN
$2.13B
| $3.76M | 0.03% |
154,921
+16,640
| +12% | +$404K |
|
731
AGCO
AGCO
$8.23B
| $3.75M | 0.03% |
62,278
-784
| -1% | -$47.2K |
|
|
TGE
732
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.74M | 0.03% |
130,000
| – | – |
|
|
NFX
733
DELISTED
Newfield Exploration
NFX
| $3.7M | 0.03% |
100,310
-708
| -0.7% | -$26.1K |
|
734
Hain Celestial
HAIN
$135M
| $3.7M | 0.03% |
99,401
-249
| -0.2% | -$9.26K |
|
735
Bio-Techne
TECH
$8.24B
| $3.68M | 0.03% |
144,912
-352
| -0.2% | -$8.95K |
|
|
KLXI
736
DELISTED
KLX Inc.
KLXI
| $3.68M | 0.03% |
97,579
-3,361
| -3% | -$127K |
|
737
AES
AES
$9.22B
| $3.67M | 0.03% |
328,150
-5,099
| -2% | -$57K |
|
738
Fluor
FLR
$6.86B
| $3.65M | 0.03% |
69,366
-1,030
| -1% | -$54.2K |
|
739
CoreCivic
CXW
$2.24B
| $3.65M | 0.03% |
116,012
-250
| -0.2% | -$7.86K |
|
740
Leggett & Platt
LEG
$1.3B
| $3.59M | 0.02% |
71,420
-971
| -1% | -$48.9K |
|
741
Helmerich & Payne
HP
$2.11B
| $3.58M | 0.02% |
53,712
-656
| -1% | -$43.7K |
|
742
Hanover Insurance
THG
$6.28B
| $3.57M | 0.02% |
39,642
-102
| -0.3% | -$9.19K |
|
743
Manhattan Associates
MANH
$13.2B
| $3.57M | 0.02% |
68,516
-884
| -1% | -$46K |
|
|
SKX
744
DELISTED
Skechers
SKX
| $3.56M | 0.02% |
129,789
+78
| +0.1% | +$2.14K |
|
745
Vishay Intertechnology
VSH
$2.14B
| $3.56M | 0.02% |
216,086
-1,942
| -0.9% | -$31.9K |
|
746
Mine Safety
MSA
$6.68B
| $3.54M | 0.02% |
50,139
-152
| -0.3% | -$10.7K |
|
747
LiveRamp
RAMP
$1.78B
| $3.54M | 0.02% |
124,371
+353
| +0.3% | +$10.1K |
|
748
Kirby Corp
KEX
$4.69B
| $3.54M | 0.02% |
50,161
-128
| -0.3% | -$9.03K |
|
749
Kohl's
KSS
$1.95B
| $3.51M | 0.02% |
88,080
-1,365
| -2% | -$54.3K |
|
750
Crane NXT
CXT
$3.26B
| $3.5M | 0.02% |
134,766
+740
| +0.6% | +$19.2K |
|