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 | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$6.63B
| $3.11M | 0.02% |
184,026
-3,417
| -2% | -$57.7K |
|
752
Worthington Enterprises
WOR
$3.26B
| $3.11M | 0.02% |
119,204
-2,126
| -2% | -$55.4K |
|
753
ScottsMiracle-Gro
SMG
$3.56B
| $3.11M | 0.02% |
44,452
+1,420
| +3% | +$99.3K |
|
|
CY
754
DELISTED
Cypress Semiconductor
CY
| $3.09M | 0.02% |
292,847
+7,254
| +3% | +$76.5K |
|
755
Plains GP Holdings
PAGP
$3.69B
| $3.08M | 0.02% |
110,777
| – | – |
|
756
Jefferies Financial Group
JEF
$13.9B
| $3.06M | 0.02% |
197,522
-4,188
| -2% | -$65K |
|
|
CST
757
DELISTED
CST Brands, Inc.
CST
| $3.06M | 0.02% |
71,062
-409
| -0.6% | -$17.6K |
|
758
Deckers Outdoor
DECK
$17.5B
| $3.06M | 0.02% |
318,978
+4,134
| +1% | +$39.6K |
|
759
Energizer
ENR
$1.99B
| $3.04M | 0.02% |
58,943
+2,896
| +5% | +$149K |
|
|
FTR
760
DELISTED
Frontier Communications Corp.
FTR
| $3.02M | 0.02% |
40,764
-255
| -0.6% | -$18.9K |
|
761
Rayonier
RYN
$4.13B
| $3.02M | 0.02% |
120,965
+3,940
| +3% | +$98.4K |
|
762
First Horizon
FHN
$11.5B
| $3.01M | 0.02% |
218,379
+3,030
| +1% | +$41.8K |
|
|
GPT
763
DELISTED
Gramercy Property Trust
GPT
| $3.01M | 0.02% |
108,729
+4,255
| +4% | +$118K |
|
764
Revvity
RVTY
$9.95B
| $3M | 0.02% |
57,306
-834
| -1% | -$43.7K |
|
765
Valmont Industries
VMI
$7.63B
| $2.99M | 0.02% |
22,105
+1,372
| +7% | +$186K |
|
766
Westlake Chemical Partners
WLKP
$770M
| $2.98M | 0.02% |
149,000
| – | – |
|
|
ISIL
767
DELISTED
Intersil Corp
ISIL
| $2.97M | 0.02% |
219,045
+10,386
| +5% | +$141K |
|
|
ESL
768
DELISTED
Esterline Technologies
ESL
| $2.96M | 0.02% |
47,701
+714
| +2% | +$44.3K |
|
769
Patterson-UTI
PTEN
$2.14B
| $2.95M | 0.02% |
138,341
+4,972
| +4% | +$106K |
|
770
GATX Corp
GATX
$6.11B
| $2.94M | 0.02% |
66,796
+28,588
| +75% | +$1.26M |
|
771
CF Industries
CF
$14B
| $2.93M | 0.02% |
121,538
-12,071
| -9% | -$291K |
|
772
Granite Construction
GVA
$4.8B
| $2.93M | 0.02% |
64,216
+1,594
| +3% | +$72.6K |
|
773
Thor Industries
THO
$5.83B
| $2.92M | 0.02% |
45,160
+1,694
| +4% | +$110K |
|
774
Leidos
LDOS
$23.8B
| $2.91M | 0.02% |
60,779
+2,234
| +4% | +$107K |
|
775
Tri Pointe Homes
TPH
$3.18B
| $2.91M | 0.02% |
246,035
+3,721
| +2% | +$44K |
|