MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Landstar System
LSTR
$4.47B
| $3.54M | 0.02% |
41,307
+674
| +2% | +$57.7K |
|
752
Compass Minerals
CMP
$753M
| $3.53M | 0.02% |
54,068
+22,575
| +72% | +$1.47M |
|
|
CVG
753
DELISTED
Convergys
CVG
| $3.53M | 0.02% |
148,489
+1,638
| +1% | +$39K |
|
|
TUP
754
DELISTED
Tupperware Brands Corporation
TUP
| $3.51M | 0.02% |
49,985
+767
| +2% | +$53.9K |
|
|
BIG
755
DELISTED
Big Lots, Inc.
BIG
| $3.5M | 0.02% |
72,363
+894
| +1% | +$43.2K |
|
756
Avis
CAR
$5.53B
| $3.49M | 0.02% |
128,101
+45,087
| +54% | +$1.23M |
|
757
Rayonier
RYN
$4.06B
| $3.49M | 0.02% |
127,419
+7,004
| +6% | +$192K |
|
758
KBR
KBR
$6.33B
| $3.48M | 0.02% |
228,794
+95,644
| +72% | +$1.46M |
|
759
New York Times
NYT
$9.53B
| $3.48M | 0.02% |
196,489
+1,543
| +0.8% | +$27.3K |
|
760
Pultegroup
PHM
$26.9B
| $3.47M | 0.02% |
141,511
-5,515
| -4% | -$135K |
|
761
Trustmark
TRMK
$2.41B
| $3.47M | 0.02% |
107,829
+1,043
| +1% | +$33.5K |
|
762
COPT Defense Properties
CDP
$3.47B
| $3.47M | 0.02% |
98,965
+1,783
| +2% | +$62.5K |
|
763
Deckers Outdoor
DECK
$17.6B
| $3.47M | 0.02% |
304,560
-258
| -0.1% | -$2.94K |
|
764
Regal Rexnord
RRX
$9.34B
| $3.44M | 0.02% |
42,167
+431
| +1% | +$35.2K |
|
765
Terex
TEX
$3.48B
| $3.44M | 0.02% |
91,660
-7,031
| -7% | -$264K |
|
766
Macy's
M
$4.48B
| $3.43M | 0.02% |
147,692
-3,833
| -3% | -$89.1K |
|
|
LSI
767
DELISTED
Life Storage, Inc.
LSI
| $3.43M | 0.02% |
69,386
-1,141
| -2% | -$56.4K |
|
|
KITE
768
DELISTED
Kite Pharma, Inc.
KITE
| $3.43M | 0.02% |
33,036
+5,852
| +22% | +$607K |
|
769
Dick's Sporting Goods
DKS
$19.9B
| $3.41M | 0.02% |
85,595
+926
| +1% | +$36.9K |
|
|
NBLX
770
DELISTED
Noble Midstream Partners LP
NBLX
| $3.41M | 0.02% |
75,000
| – | – |
|
771
Kirby Corp
KEX
$4.8B
| $3.4M | 0.02% |
50,810
+649
| +1% | +$43.4K |
|
|
DBD
772
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.37M | 0.02% |
120,364
+6,720
| +6% | +$188K |
|
773
Tesla
TSLA
$1.36T
| $3.37M | 0.02% |
139,770
+15,825
| +13% | +$381K |
|
774
ITT
ITT
$13.9B
| $3.35M | 0.02% |
83,452
+1,193
| +1% | +$47.9K |
|
|
VSM
775
DELISTED
Versum Materials, Inc.
VSM
| $3.34M | 0.02% |
102,718
-1,677
| -2% | -$54.5K |
|