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 | |
|---|---|---|---|---|---|---|
|
MDP
776
DELISTED
Meredith Corporation
MDP
| $2.8M | 0.02% |
59,000
+984
| +2% | +$46.7K |
|
|
NATI
777
DELISTED
National Instruments Corp
NATI
| $2.8M | 0.02% |
92,953
+2,911
| +3% | +$87.7K |
|
|
ISIL
778
DELISTED
Intersil Corp
ISIL
| $2.79M | 0.02% |
208,659
+4,564
| +2% | +$61K |
|
|
TUP
779
DELISTED
Tupperware Brands Corporation
TUP
| $2.78M | 0.02% |
47,909
+1,417
| +3% | +$82.2K |
|
780
Thor Industries
THO
$5.54B
| $2.77M | 0.02% |
43,466
+1,170
| +3% | +$74.6K |
|
|
TGE
781
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.77M | 0.02% |
150,000
-50,000
| -25% | -$924K |
|
782
First Solar
FSLR
$22.2B
| $2.75M | 0.02% |
40,177
-526
| -1% | -$36K |
|
783
Rayonier
RYN
$4.02B
| $2.75M | 0.02% |
117,025
+2,395
| +2% | +$56.2K |
|
784
Sun Communities
SUI
$16.1B
| $2.74M | 0.02% |
38,324
-4
| -0% | -$286 |
|
|
ALEX
785
Alexander & Baldwin
ALEX
$1.32B
| $2.74M | 0.02% |
74,629
+1,613
| +2% | +$59.2K |
|
|
CST
786
DELISTED
CST Brands, Inc.
CST
| $2.74M | 0.02% |
71,471
+1,940
| +3% | +$74.3K |
|
787
Cabot Corp
CBT
$4.2B
| $2.73M | 0.02% |
56,549
+1,422
| +3% | +$68.7K |
|
|
HSNI
788
DELISTED
HSN, Inc.
HSNI
| $2.73M | 0.02% |
52,163
+722
| +1% | +$37.8K |
|
789
Cullen/Frost Bankers
CFR
$8.2B
| $2.72M | 0.02% |
49,424
+1,144
| +2% | +$63.1K |
|
790
Boston Beer
SAM
$2.34B
| $2.72M | 0.02% |
14,714
+171
| +1% | +$31.6K |
|
|
LPNT
791
DELISTED
LifePoint Health, Inc.
LPNT
| $2.72M | 0.02% |
39,324
+771
| +2% | +$53.4K |
|
|
HRC
792
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.71M | 0.02% |
53,881
+1,565
| +3% | +$78.7K |
|
793
Oshkosh
OSK
$8.72B
| $2.71M | 0.02% |
66,261
+279
| +0.4% | +$11.4K |
|
794
TEGNA Inc
TGNA
$3.39B
| $2.71M | 0.02% |
180,209
-4,761
| -3% | -$71.5K |
|
795
Euronet Worldwide
EEFT
$3.55B
| $2.69M | 0.02% |
36,228
-13
| -0% | -$963 |
|
|
TIME
796
DELISTED
Time Inc.
TIME
| $2.69M | 0.02% |
173,912
+5,114
| +3% | +$79K |
|
|
KLXI
797
DELISTED
KLX Inc.
KLXI
| $2.68M | 0.02% |
98,973
+1,598
| +2% | +$43.3K |
|
798
Guidewire Software
GWRE
$21.2B
| $2.67M | 0.02% |
49,002
-8
| -0% | -$436 |
|
799
Bank of Hawaii
BOH
$2.65B
| $2.67M | 0.02% |
39,082
+946
| +2% | +$64.6K |
|
800
Oil States International
OIS
$340M
| $2.67M | 0.02% |
84,608
+1,671
| +2% | +$52.7K |
|