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 | |
|---|---|---|---|---|---|---|
|
TGE
751
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.48M | 0.03% |
130,000
| – | – |
|
752
Jacobs Solutions
J
$17.3B
| $3.48M | 0.03% |
73,759
-2,184
| -3% | -$103K |
|
753
Landstar System
LSTR
$4.5B
| $3.48M | 0.03% |
40,738
-550
| -1% | -$46.9K |
|
754
DNOW Inc
DNOW
$1.61B
| $3.46M | 0.02% |
168,980
-5,432
| -3% | -$111K |
|
755
Qorvo
QRVO
$8.26B
| $3.43M | 0.02% |
65,072
-1,000
| -2% | -$52.7K |
|
|
CY
756
DELISTED
Cypress Semiconductor
CY
| $3.43M | 0.02% |
299,829
-1,142
| -0.4% | -$13.1K |
|
757
Robert Half
RHI
$3.56B
| $3.43M | 0.02% |
70,212
-2,111
| -3% | -$103K |
|
758
Associated Banc-Corp
ASB
$4.36B
| $3.42M | 0.02% |
138,385
-995
| -0.7% | -$24.6K |
|
|
CST
759
DELISTED
CST Brands, Inc.
CST
| $3.4M | 0.02% |
70,688
-265
| -0.4% | -$12.8K |
|
760
Worthington Enterprises
WOR
$3.22B
| $3.4M | 0.02% |
116,195
-552
| -0.5% | -$16.1K |
|
761
Avery Dennison
AVY
$12.8B
| $3.38M | 0.02% |
48,079
-1,030
| -2% | -$72.3K |
|
762
Commault Systems
CVLT
$7.84B
| $3.37M | 0.02% |
65,523
+612
| +0.9% | +$31.5K |
|
763
Live Nation Entertainment
LYV
$39.6B
| $3.37M | 0.02% |
126,523
-445
| -0.4% | -$11.8K |
|
|
SGI
764
Somnigroup International Inc.
SGI
$17.9B
| $3.37M | 0.02% |
197,120
-2,872
| -1% | -$49K |
|
|
ALEX
765
Alexander & Baldwin
ALEX
$1.36B
| $3.36M | 0.02% |
74,935
-116
| -0.2% | -$5.2K |
|
766
Crane NXT
CXT
$3.49B
| $3.36M | 0.02% |
134,026
+63
| +0% | +$1.58K |
|
767
ACI Worldwide
ACIW
$5.17B
| $3.35M | 0.02% |
184,766
-1,662
| -0.9% | -$30.2K |
|
768
Hawaiian Electric Industries
HE
$2.08B
| $3.35M | 0.02% |
101,367
-90
| -0.1% | -$2.98K |
|
|
DST
769
DELISTED
DST Systems Inc.
DST
| $3.35M | 0.02% |
62,452
-1,542
| -2% | -$82.6K |
|
770
Kirby Corp
KEX
$4.85B
| $3.34M | 0.02% |
50,289
-193
| -0.4% | -$12.8K |
|
|
AAN.A
771
DELISTED
AARON'S INC CL-A
AAN.A
| $3.34M | 0.02% |
104,250
-2,401
| -2% | -$76.8K |
|
772
LiveRamp
RAMP
$1.74B
| $3.32M | 0.02% |
124,018
-1,265
| -1% | -$33.9K |
|
773
Flowserve
FLS
$7.35B
| $3.32M | 0.02% |
69,091
-1,753
| -2% | -$84.2K |
|
|
UNIT
774
Uniti Group
UNIT
$1.69B
| $3.32M | 0.02% |
130,491
+3,396
| +3% | +$86.3K |
|
|
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.28M | 0.02% |
58,491
-160
| -0.3% | -$8.98K |
|