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 | |
|---|---|---|---|---|---|---|
776
MillerKnoll
MLKN
$1.38B
| $3.28M | 0.02% |
95,907
-55
| -0.1% | -$1.88K |
|
777
iShares National Muni Bond ETF
MUB
$39.3B
| $3.28M | 0.02% |
30,281
+16,159
| +114% | +$1.75M |
|
778
Range Resources
RRC
$8.3B
| $3.27M | 0.02% |
95,017
-2,791
| -3% | -$95.9K |
|
779
Oil States International
OIS
$341M
| $3.21M | 0.02% |
82,331
-326
| -0.4% | -$12.7K |
|
|
WPG
780
DELISTED
Washington Prime Group Inc.
WPG
| $3.2M | 0.02% |
34,160
-328
| -1% | -$30.7K |
|
781
Skechers
SKX
$9.5B
| $3.19M | 0.02% |
129,711
-783
| -0.6% | -$19.2K |
|
|
DF
782
DELISTED
Dean Foods Company
DF
| $3.18M | 0.02% |
146,078
-938
| -0.6% | -$20.4K |
|
783
ITT
ITT
$13.6B
| $3.18M | 0.02% |
82,471
-1,589
| -2% | -$61.3K |
|
|
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.18M | 0.02% |
118,560
-5,971
| -5% | -$160K |
|
785
Rollins
ROL
$27.3B
| $3.16M | 0.02% |
210,139
-1,714
| -0.8% | -$25.7K |
|
|
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.15M | 0.02% |
77,406
-3,010
| -4% | -$122K |
|
|
NATI
787
DELISTED
National Instruments Corp
NATI
| $3.14M | 0.02% |
101,970
-343
| -0.3% | -$10.6K |
|
788
Churchill Downs
CHDN
$6.77B
| $3.14M | 0.02% |
125,196
-132
| -0.1% | -$3.31K |
|
789
Kemper
KMPR
$3.32B
| $3.14M | 0.02% |
70,831
-2,397
| -3% | -$106K |
|
|
TCF
790
DELISTED
TCF Financial Corporation
TCF
| $3.12M | 0.02% |
159,375
-642
| -0.4% | -$12.6K |
|
791
Terex
TEX
$3.45B
| $3.12M | 0.02% |
98,945
-2,832
| -3% | -$89.3K |
|
|
CEB
792
DELISTED
CEB Inc.
CEB
| $3.12M | 0.02% |
51,455
-561
| -1% | -$34K |
|
793
Avis
CAR
$5.48B
| $3.12M | 0.02% |
84,940
-7,002
| -8% | -$257K |
|
794
SM Energy
SM
$3.14B
| $3.11M | 0.02% |
90,051
+8,605
| +11% | +$297K |
|
|
GPOR
795
DELISTED
Gulfport Energy Corp.
GPOR
| $3.11M | 0.02% |
143,486
+25,895
| +22% | +$560K |
|
796
Suburban Propane Partners
SPH
$1.2B
| $3.1M | 0.02% |
103,162
| – | – |
|
|
AHL
797
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.09M | 0.02% |
56,261
-205
| -0.4% | -$11.3K |
|
798
Valmont Industries
VMI
$7.45B
| $3.06M | 0.02% |
21,736
-238
| -1% | -$33.5K |
|
|
JWN
799
DELISTED
Nordstrom
JWN
| $3.06M | 0.02% |
63,847
-1,757
| -3% | -$84.2K |
|
800
Genworth Financial
GNW
$3.51B
| $3.06M | 0.02% |
801,780
-4,973
| -0.6% | -$18.9K |
|