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 | |
|---|---|---|---|---|---|---|
801
Worthington Enterprises
WOR
$3.18B
| $2.67M | 0.02% |
121,330
+703
| +0.6% | +$15.4K |
|
802
Wolfspeed
WOLF
$463M
| $2.66M | 0.02% |
91,536
+787
| +0.9% | +$22.9K |
|
803
LiveRamp
RAMP
$1.73B
| $2.65M | 0.02% |
123,697
+2,462
| +2% | +$52.8K |
|
|
GPT
804
DELISTED
Gramercy Property Trust
GPT
| $2.65M | 0.02% |
104,474
+183
| +0.2% | +$4.64K |
|
|
DCT
805
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.64M | 0.02% |
66,995
+326
| +0.5% | +$12.9K |
|
806
Assurant
AIZ
$10.5B
| $2.63M | 0.02% |
34,054
-1,154
| -3% | -$89K |
|
807
Landstar System
LSTR
$4.47B
| $2.62M | 0.02% |
40,538
+435
| +1% | +$28.1K |
|
808
Vishay Intertechnology
VSH
$2.05B
| $2.61M | 0.02% |
213,898
+4,634
| +2% | +$56.6K |
|
809
Zions Bancorporation
ZION
$8.42B
| $2.61M | 0.02% |
107,673
-2,159
| -2% | -$52.3K |
|
|
PBCT
810
DELISTED
People's United Financial Inc
PBCT
| $2.6M | 0.02% |
163,469
-3,346
| -2% | -$53.3K |
|
811
Federated Hermes
FHI
$4.09B
| $2.59M | 0.02% |
89,919
+2,227
| +3% | +$64.2K |
|
812
EPAM Systems
EPAM
$8.61B
| $2.59M | 0.02% |
34,701
-4
| -0% | -$299 |
|
813
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.58M | 0.02% |
18,887
+578
| +3% | +$79K |
|
814
Telephone and Data Systems
TDS
$4.46B
| $2.58M | 0.02% |
85,663
+2,498
| +3% | +$75.2K |
|
815
Carpenter Technology
CRS
$12B
| $2.58M | 0.02% |
75,292
-1,643
| -2% | -$56.2K |
|
816
SLM Corp
SLM
$5.81B
| $2.57M | 0.02% |
404,293
+11,103
| +3% | +$70.6K |
|
817
Valmont Industries
VMI
$7.46B
| $2.57M | 0.02% |
20,733
+369
| +2% | +$45.7K |
|
818
Plains GP Holdings
PAGP
$3.68B
| $2.56M | 0.02% |
110,777
-65,716
| -37% | -$1.52M |
|
819
Regal Rexnord
RRX
$9.36B
| $2.56M | 0.02% |
40,597
+1,152
| +3% | +$72.7K |
|
820
News Corp Class A
NWSA
$16.8B
| $2.56M | 0.02% |
200,239
-5,023
| -2% | -$64.1K |
|
821
New York Times
NYT
$9.65B
| $2.55M | 0.02% |
204,979
+2,971
| +1% | +$37K |
|
|
DF
822
DELISTED
Dean Foods Company
DF
| $2.54M | 0.02% |
146,907
+2,552
| +2% | +$44.2K |
|
823
Trinity Industries
TRN
$2.29B
| $2.54M | 0.02% |
192,511
+5,445
| +3% | +$71.8K |
|
|
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.51M | 0.02% |
76,213
-1,585
| -2% | -$52.2K |
|
825
Brinker International
EAT
$6.8B
| $2.5M | 0.02% |
54,373
-921
| -2% | -$42.3K |
|