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 | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$10.9B
| $3.36M | 0.02% |
154,882
-6,542
| -4% | -$142K |
|
777
Robert Half
RHI
$3.57B
| $3.36M | 0.02% |
68,705
-1,507
| -2% | -$73.6K |
|
778
Jacobs Solutions
J
$17.9B
| $3.33M | 0.02% |
72,811
-948
| -1% | -$43.3K |
|
|
NATI
779
DELISTED
National Instruments Corp
NATI
| $3.33M | 0.02% |
102,169
+199
| +0.2% | +$6.48K |
|
|
ALEX
780
Alexander & Baldwin
ALEX
$1.36B
| $3.32M | 0.02% |
74,547
-388
| -0.5% | -$17.3K |
|
781
Genworth Financial
GNW
$3.57B
| $3.31M | 0.02% |
803,304
+1,524
| +0.2% | +$6.28K |
|
782
Commault Systems
CVLT
$8.69B
| $3.3M | 0.02% |
64,939
-584
| -0.9% | -$29.7K |
|
783
Flowserve
FLS
$7.55B
| $3.3M | 0.02% |
68,113
-978
| -1% | -$47.4K |
|
784
Churchill Downs
CHDN
$6.76B
| $3.29M | 0.02% |
124,296
-900
| -0.7% | -$23.8K |
|
|
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
| $3.29M | 0.02% |
80,826
-2,013
| -2% | -$82K |
|
786
Bank of Hawaii
BOH
$2.7B
| $3.27M | 0.02% |
39,736
-147
| -0.4% | -$12.1K |
|
787
Energizer
ENR
$2.02B
| $3.26M | 0.02% |
58,473
+30
| +0.1% | +$1.67K |
|
788
Rayonier
RYN
$4.01B
| $3.25M | 0.02% |
120,415
+94
| +0.1% | +$2.54K |
|
|
DISCK
789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.25M | 0.02% |
114,695
-3,865
| -3% | -$109K |
|
790
HNI Corp
HNI
$2.1B
| $3.24M | 0.02% |
70,273
-607
| -0.9% | -$28K |
|
791
Revvity
RVTY
$10.2B
| $3.22M | 0.02% |
55,525
-732
| -1% | -$42.5K |
|
792
AMC Networks
AMCX
$363M
| $3.22M | 0.02% |
54,908
-2,570
| -4% | -$151K |
|
793
Tanger
SKT
$3.83B
| $3.22M | 0.02% |
98,211
-112
| -0.1% | -$3.67K |
|
794
COPT Defense Properties
CDP
$3.44B
| $3.22M | 0.02% |
97,182
+3,454
| +4% | +$114K |
|
795
O-I Glass
OI
$1.97B
| $3.21M | 0.02% |
157,588
-389
| -0.2% | -$7.93K |
|
796
Worthington Enterprises
WOR
$3.12B
| $3.2M | 0.02% |
115,253
-942
| -0.8% | -$26.2K |
|
|
VSM
797
DELISTED
Versum Materials, Inc.
VSM
| $3.19M | 0.02% |
104,395
-261
| -0.2% | -$7.99K |
|
798
Granite Construction
GVA
$4.8B
| $3.18M | 0.02% |
63,365
-77
| -0.1% | -$3.86K |
|
799
International Bancshares
IBOC
$4.41B
| $3.17M | 0.02% |
89,569
-517
| -0.6% | -$18.3K |
|
|
WBMD
800
DELISTED
WebMD Health Corp.
WBMD
| $3.17M | 0.02% |
60,108
+584
| +1% | +$30.8K |
|