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 | |
|---|---|---|---|---|---|---|
|
CLGX
801
DELISTED
Corelogic, Inc.
CLGX
| $3.05M | 0.02% |
82,839
-2,191
| -3% | -$80.7K |
|
|
PBCT
802
DELISTED
People's United Financial Inc
PBCT
| $3.05M | 0.02% |
157,345
-3,593
| -2% | -$69.6K |
|
|
BID
803
DELISTED
Sotheby's
BID
| $3.05M | 0.02% |
76,410
-1,847
| -2% | -$73.6K |
|
804
Rayonier
RYN
$4.04B
| $3.05M | 0.02% |
120,321
-784
| -0.6% | -$19.8K |
|
805
Synaptics
SYNA
$2.67B
| $3.04M | 0.02% |
56,721
-645
| -1% | -$34.6K |
|
806
CNX Resources
CNX
$4.14B
| $3.04M | 0.02% |
199,817
-795
| -0.4% | -$12.1K |
|
807
World Kinect Corp
WKC
$1.41B
| $3.02M | 0.02% |
65,799
-237
| -0.4% | -$10.9K |
|
808
AMC Networks
AMCX
$328M
| $3.01M | 0.02% |
57,478
-1,241
| -2% | -$64.9K |
|
|
JNS
809
DELISTED
Janus Capital Group Inc
JNS
| $3M | 0.02% |
226,387
-3,210
| -1% | -$42.6K |
|
810
FTI Consulting
FCN
$5.23B
| $3M | 0.02% |
66,620
+55
| +0.1% | +$2.48K |
|
|
SPLS
811
DELISTED
Staples Inc
SPLS
| $2.98M | 0.02% |
328,697
-7,883
| -2% | -$71.3K |
|
812
Adtalem Global Education
ATGE
$4.79B
| $2.96M | 0.02% |
95,015
+56
| +0.1% | +$1.75K |
|
|
WBMD
813
DELISTED
WebMD Health Corp.
WBMD
| $2.95M | 0.02% |
59,524
-2,448
| -4% | -$121K |
|
|
CHS
814
DELISTED
Chicos FAS, Inc.
CHS
| $2.95M | 0.02% |
204,976
-10,891
| -5% | -$157K |
|
815
Cabot Corp
CBT
$4.21B
| $2.94M | 0.02% |
58,207
-263
| -0.4% | -$13.3K |
|
|
VSM
816
DELISTED
Versum Materials, Inc.
VSM
| $2.94M | 0.02% |
+104,656
| New | +$2.94M |
|
|
DBD
817
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.94M | 0.02% |
116,770
-1,426
| -1% | -$35.9K |
|
818
Revvity
RVTY
$9.58B
| $2.93M | 0.02% |
56,257
-750
| -1% | -$39.1K |
|
819
Plains GP Holdings
PAGP
$3.67B
| $2.93M | 0.02% |
84,491
| – | – |
|
820
COPT Defense Properties
CDP
$3.45B
| $2.93M | 0.02% |
93,728
-136
| -0.1% | -$4.25K |
|
|
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.92M | 0.02% |
53,482
-4,373
| -8% | -$239K |
|
|
NSR
822
DELISTED
Neustar Inc
NSR
| $2.92M | 0.02% |
87,404
-1,014
| -1% | -$33.9K |
|
|
GPT
823
DELISTED
Gramercy Property Trust
GPT
| $2.91M | 0.02% |
105,821
-617
| -0.6% | -$17K |
|
|
POLY
824
DELISTED
Plantronics, Inc.
POLY
| $2.91M | 0.02% |
53,201
-1
| -0% | -$55 |
|
|
TIME
825
DELISTED
Time Inc.
TIME
| $2.91M | 0.02% |
162,998
-1,233
| -0.8% | -$22K |
|