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 | |
|---|---|---|---|---|---|---|
|
DBD
751
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.49M | 0.02% |
113,644
-3,126
| -3% | -$96K |
|
752
Landstar System
LSTR
$4.39B
| $3.48M | 0.02% |
40,633
-105
| -0.3% | -$8.99K |
|
|
BIG
753
DELISTED
Big Lots, Inc.
BIG
| $3.48M | 0.02% |
71,469
-353
| -0.5% | -$17.2K |
|
754
Commercial Metals
CMC
$6.68B
| $3.48M | 0.02% |
181,651
-258
| -0.1% | -$4.94K |
|
755
Nabors Industries
NBR
$572M
| $3.47M | 0.02% |
5,313
+21
| +0.4% | +$13.7K |
|
756
Cabot Corp
CBT
$4.1B
| $3.47M | 0.02% |
57,930
-277
| -0.5% | -$16.6K |
|
757
Pultegroup
PHM
$26.5B
| $3.46M | 0.02% |
147,026
-8,889
| -6% | -$209K |
|
758
Rollins
ROL
$27B
| $3.46M | 0.02% |
209,799
-340
| -0.2% | -$5.61K |
|
759
Papa John's
PZZA
$1.5B
| $3.46M | 0.02% |
43,176
-150
| -0.3% | -$12K |
|
|
BID
760
DELISTED
Sotheby's
BID
| $3.46M | 0.02% |
75,979
-431
| -0.6% | -$19.6K |
|
761
United Natural Foods
UNFI
$1.87B
| $3.45M | 0.02% |
79,822
-49
| -0.1% | -$2.12K |
|
762
Associated Banc-Corp
ASB
$4.4B
| $3.45M | 0.02% |
141,401
+3,016
| +2% | +$73.6K |
|
763
Rithm Capital
RITM
$6.52B
| $3.45M | 0.02% |
203,141
+34,807
| +21% | +$591K |
|
764
Flowers Foods
FLO
$2.81B
| $3.44M | 0.02% |
177,352
+572
| +0.3% | +$11.1K |
|
765
Teva Pharmaceuticals
TEVA
$21.2B
| $3.44M | 0.02% |
107,125
-2,000
| -2% | -$64.2K |
|
766
CF Industries
CF
$13.6B
| $3.41M | 0.02% |
116,047
-1,803
| -2% | -$52.9K |
|
767
Trustmark
TRMK
$2.48B
| $3.4M | 0.02% |
106,786
-551
| -0.5% | -$17.5K |
|
|
CST
768
DELISTED
CST Brands, Inc.
CST
| $3.39M | 0.02% |
70,505
-183
| -0.3% | -$8.8K |
|
769
Globus Medical
GMED
$7.66B
| $3.39M | 0.02% |
114,319
-704
| -0.6% | -$20.9K |
|
770
Hawaiian Electric Industries
HE
$2.1B
| $3.38M | 0.02% |
101,307
-60
| -0.1% | -$2K |
|
771
ITT
ITT
$14.3B
| $3.37M | 0.02% |
82,259
-212
| -0.3% | -$8.7K |
|
772
Valmont Industries
VMI
$7.48B
| $3.37M | 0.02% |
21,691
-45
| -0.2% | -$7K |
|
773
Adtalem Global Education
ATGE
$5.02B
| $3.37M | 0.02% |
95,094
+79
| +0.1% | +$2.8K |
|
774
Owens & Minor
OMI
$429M
| $3.37M | 0.02% |
97,325
-3,336
| -3% | -$115K |
|
|
UNIT
775
Uniti Group
UNIT
$1.69B
| $3.36M | 0.02% |
130,150
-341
| -0.3% | -$8.81K |
|