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 | |
|---|---|---|---|---|---|---|
751
Oceaneering
OII
$2.42B
| $2.98M | 0.02% |
89,500
+2,513
| +3% | +$83.5K |
|
|
DBD
752
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.97M | 0.02% |
102,759
+2,239
| +2% | +$64.7K |
|
|
PAY
753
DELISTED
Verifone Systems Inc
PAY
| $2.97M | 0.02% |
105,153
-1,251
| -1% | -$35.3K |
|
754
Ralph Lauren
RL
$19.1B
| $2.97M | 0.02% |
30,820
-992
| -3% | -$95.5K |
|
755
Commault Systems
CVLT
$8.43B
| $2.96M | 0.02% |
68,660
+1,290
| +2% | +$55.7K |
|
756
NRG Energy
NRG
$32.1B
| $2.96M | 0.02% |
227,625
-3,139
| -1% | -$40.8K |
|
757
Leidos
LDOS
$23.4B
| $2.95M | 0.02% |
58,545
+1,701
| +3% | +$85.6K |
|
758
Kirby Corp
KEX
$4.71B
| $2.94M | 0.02% |
48,824
+1,207
| +3% | +$72.8K |
|
759
Silicon Laboratories
SLAB
$4.41B
| $2.94M | 0.02% |
65,313
+2,930
| +5% | +$132K |
|
760
Westlake Chemical Partners
WLKP
$766M
| $2.94M | 0.02% |
149,000
| – | – |
|
761
Jefferies Financial Group
JEF
$13.8B
| $2.92M | 0.02% |
201,710
-4,191
| -2% | -$60.7K |
|
762
MillerKnoll
MLKN
$1.4B
| $2.92M | 0.02% |
94,517
+1,978
| +2% | +$61.1K |
|
763
Range Resources
RRC
$8.36B
| $2.91M | 0.02% |
89,814
-1,777
| -2% | -$57.5K |
|
|
DWA
764
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.9M | 0.02% |
116,303
+2,618
| +2% | +$65.3K |
|
|
VSTO
765
DELISTED
Vista Outdoor Inc.
VSTO
| $2.9M | 0.02% |
55,849
+553
| +1% | +$28.7K |
|
|
CHS
766
DELISTED
Chicos FAS, Inc.
CHS
| $2.89M | 0.02% |
217,762
-249
| -0.1% | -$3.31K |
|
767
Revvity
RVTY
$9.75B
| $2.88M | 0.02% |
58,140
-1,911
| -3% | -$94.5K |
|
768
Advanced Micro Devices
AMD
$262B
| $2.86M | 0.02% |
1,004,975
+18,577
| +2% | +$52.9K |
|
769
Tri Pointe Homes
TPH
$3.07B
| $2.85M | 0.02% |
242,314
+4,994
| +2% | +$58.8K |
|
|
ISBC
770
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.85M | 0.02% |
244,568
+4,076
| +2% | +$47.4K |
|
|
CLGX
771
DELISTED
Corelogic, Inc.
CLGX
| $2.84M | 0.02% |
81,892
+2,347
| +3% | +$81.5K |
|
772
First Horizon
FHN
$11.3B
| $2.82M | 0.02% |
215,349
+4,746
| +2% | +$62.2K |
|
773
Jacobs Solutions
J
$17.5B
| $2.81M | 0.02% |
78,131
-1,661
| -2% | -$59.8K |
|
774
HNI Corp
HNI
$2.08B
| $2.81M | 0.02% |
71,824
+3,471
| +5% | +$136K |
|
775
Hancock Whitney
HWC
$5.35B
| $2.81M | 0.02% |
122,235
+2,583
| +2% | +$59.3K |
|