MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.57%
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
-$17.7M
(-0.12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.1M |
| 2 |
Williams Companies
WMB
|
+$10M |
| 3 |
Broadcom
AVGO
|
+$9.79M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
NRG Energy
NRG
|
+$7.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$38M |
| 2 |
MetLife
MET
|
+$36.4M |
| 3 |
Apple
AAPL
|
+$24.5M |
| 4 |
Chubb
CB
|
+$20.4M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
801
DELISTED
Ultimate Software Group Inc
ULTI
| $3.02M | 0.02% |
21,874
| – | – |
|
802
Fortinet
FTNT
$62B
| $3.02M | 0.02% |
600,560
+2,465
| +0.4% | +$12.4K |
|
803
Live Nation Entertainment
LYV
$40.4B
| $3.02M | 0.02% |
122,123
+6,931
| +6% | +$171K |
|
804
Fossil Group
FOSL
$167M
| $3.01M | 0.02% |
28,829
-1,709
| -6% | -$179K |
|
|
JNS
805
DELISTED
Janus Capital Group Inc
JNS
| $3M | 0.02% |
240,671
-403
| -0.2% | -$5.03K |
|
806
World Kinect Corp
WKC
$1.44B
| $3M | 0.02% |
60,892
+296
| +0.5% | +$14.6K |
|
|
ALEX
807
Alexander & Baldwin
ALEX
$1.37B
| $3M | 0.02% |
72,264
+3,425
| +5% | +$142K |
|
808
SLM Corp
SLM
$6.05B
| $2.99M | 0.02% |
359,665
-355,123
| -50% | -$2.95M |
|
809
CNO Financial Group
CNO
$3.83B
| $2.98M | 0.02% |
167,272
-8,952
| -5% | -$159K |
|
|
WPG
810
DELISTED
Washington Prime Group Inc.
WPG
| $2.98M | 0.02% |
+17,648
| New | +$2.98M |
|
811
Regal Rexnord
RRX
$9.62B
| $2.97M | 0.02% |
37,784
+135
| +0.4% | +$10.6K |
|
|
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.95M | 0.02% |
84,944
-3,571
| -4% | -$124K |
|
813
Graphic Packaging
GPK
$6.24B
| $2.94M | 0.02% |
251,606
+89,826
| +56% | +$1.05M |
|
814
KBR
KBR
$6.38B
| $2.94M | 0.02% |
123,236
-471
| -0.4% | -$11.2K |
|
|
VVC
815
DELISTED
Vectren Corporation
VVC
| $2.93M | 0.02% |
69,044
+223
| +0.3% | +$9.48K |
|
816
Cabot Corp
CBT
$4.33B
| $2.93M | 0.02% |
50,510
+402
| +0.8% | +$23.3K |
|
817
Dana Inc
DAN
$2.79B
| $2.92M | 0.02% |
119,743
-6,097
| -5% | -$149K |
|
|
MZTI
818
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.92M | 0.02% |
30,701
+56
| +0.2% | +$5.33K |
|
819
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.91M | 0.02% |
31,321
| – | – |
|
820
Avery Dennison
AVY
$13.1B
| $2.91M | 0.02% |
56,691
-3,256
| -5% | -$167K |
|
|
RVBD
821
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.9M | 0.02% |
140,769
+902
| +0.6% | +$18.6K |
|
822
Saic
SAIC
$4.9B
| $2.89M | 0.02% |
+65,379
| New | +$2.89M |
|
|
HMSY
823
DELISTED
HMS Holdings Corp.
HMSY
| $2.88M | 0.02% |
141,066
-226
| -0.2% | -$4.61K |
|
824
First Solar
FSLR
$21.8B
| $2.87M | 0.02% |
40,381
-1,567
| -4% | -$111K |
|
825
MillerKnoll
MLKN
$1.44B
| $2.86M | 0.02% |
94,648
-72
| -0.1% | -$2.18K |
|