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 | |
|---|---|---|---|---|---|---|
|
EQY
776
DELISTED
Equity One
EQY
| $2.9M | 0.02% |
90,244
-49,996
| -36% | -$1.61M |
|
|
SPLS
777
DELISTED
Staples Inc
SPLS
| $2.9M | 0.02% |
336,914
-3,056
| -0.9% | -$26.3K |
|
778
MillerKnoll
MLKN
$1.44B
| $2.89M | 0.02% |
96,813
+2,296
| +2% | +$68.6K |
|
779
Kennametal
KMT
$1.6B
| $2.87M | 0.02% |
129,636
+57,442
| +80% | +$1.27M |
|
|
TGI
780
DELISTED
Triumph Group
TGI
| $2.87M | 0.02% |
80,714
+36,010
| +81% | +$1.28M |
|
781
Landstar System
LSTR
$4.59B
| $2.86M | 0.02% |
41,678
+1,140
| +3% | +$78.3K |
|
782
IPG Photonics
IPGP
$3.49B
| $2.86M | 0.02% |
35,721
+1,121
| +3% | +$89.7K |
|
|
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.85M | 0.02% |
56,482
+2,601
| +5% | +$131K |
|
784
Portland General Electric
POR
$4.65B
| $2.83M | 0.02% |
64,110
+1,791
| +3% | +$79K |
|
785
Commault Systems
CVLT
$8.04B
| $2.82M | 0.02% |
65,329
-3,331
| -5% | -$144K |
|
786
ODP
ODP
$641M
| $2.82M | 0.02% |
85,117
+39,738
| +88% | +$1.32M |
|
787
Robert Half
RHI
$3.7B
| $2.82M | 0.02% |
73,785
-1,202
| -2% | -$45.9K |
|
788
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.8M | 0.02% |
19,604
+717
| +4% | +$103K |
|
|
TUP
789
DELISTED
Tupperware Brands Corporation
TUP
| $2.8M | 0.02% |
49,722
+1,813
| +4% | +$102K |
|
790
Bank of Hawaii
BOH
$2.74B
| $2.78M | 0.02% |
40,411
+1,329
| +3% | +$91.4K |
|
791
COPT Defense Properties
CDP
$3.45B
| $2.78M | 0.02% |
93,905
+3,219
| +4% | +$95.2K |
|
792
Assurant
AIZ
$10.8B
| $2.77M | 0.02% |
32,143
-1,911
| -6% | -$165K |
|
793
LiveRamp
RAMP
$1.77B
| $2.77M | 0.02% |
126,052
+2,355
| +2% | +$51.8K |
|
794
Trustmark
TRMK
$2.44B
| $2.77M | 0.02% |
111,363
+3,132
| +3% | +$77.8K |
|
|
TIME
795
DELISTED
Time Inc.
TIME
| $2.76M | 0.02% |
167,664
-6,248
| -4% | -$103K |
|
|
JWN
796
DELISTED
Nordstrom
JWN
| $2.75M | 0.02% |
72,386
-1,050
| -1% | -$39.9K |
|
797
Oceaneering
OII
$2.48B
| $2.75M | 0.02% |
92,107
+2,607
| +3% | +$77.8K |
|
798
Oil States International
OIS
$348M
| $2.75M | 0.02% |
83,632
-976
| -1% | -$32.1K |
|
|
VSTO
799
DELISTED
Vista Outdoor Inc.
VSTO
| $2.75M | 0.02% |
57,530
+1,681
| +3% | +$80.2K |
|
800
Vishay Intertechnology
VSH
$2.1B
| $2.74M | 0.02% |
221,226
+7,328
| +3% | +$90.8K |
|