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 | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$9.59B
| $3.16M | 0.02% |
41,736
-81
| -0.2% | -$6.13K |
|
802
XPO
XPO
$15.5B
| $3.16M | 0.02% |
190,497
-939
| -0.5% | -$15.6K |
|
803
Xerox
XRX
$502M
| $3.15M | 0.02% |
107,364
-57,695
| -35% | -$1.69M |
|
804
Molina Healthcare
MOH
$9.74B
| $3.14M | 0.02% |
68,805
-660
| -1% | -$30.1K |
|
|
AZPN
805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.14M | 0.02% |
53,225
-257
| -0.5% | -$15.1K |
|
|
TIME
806
DELISTED
Time Inc.
TIME
| $3.12M | 0.02% |
161,400
-1,598
| -1% | -$30.9K |
|
807
ATI
ATI
$11.1B
| $3.12M | 0.02% |
173,677
-11
| -0% | -$198 |
|
|
CVG
808
DELISTED
Convergys
CVG
| $3.11M | 0.02% |
146,851
-2,178
| -1% | -$46.1K |
|
809
Terex
TEX
$3.5B
| $3.1M | 0.02% |
98,691
-254
| -0.3% | -$7.98K |
|
|
CAVM
810
DELISTED
Cavium, Inc.
CAVM
| $3.09M | 0.02% |
43,140
-653
| -1% | -$46.8K |
|
|
AVP
811
DELISTED
Avon Products, Inc.
AVP
| $3.09M | 0.02% |
702,284
-623
| -0.1% | -$2.74K |
|
|
TUP
812
DELISTED
Tupperware Brands Corporation
TUP
| $3.09M | 0.02% |
49,218
-25
| -0.1% | -$1.57K |
|
|
AAN.A
813
DELISTED
AARON'S INC CL-A
AAN.A
| $3.08M | 0.02% |
103,690
-560
| -0.5% | -$16.7K |
|
814
Deckers Outdoor
DECK
$17.1B
| $3.03M | 0.02% |
304,818
-1,266
| -0.4% | -$12.6K |
|
|
TSRO
815
DELISTED
TESARO, Inc.
TSRO
| $3.03M | 0.02% |
19,668
-81
| -0.4% | -$12.5K |
|
816
MillerKnoll
MLKN
$1.4B
| $3.02M | 0.02% |
95,698
-209
| -0.2% | -$6.59K |
|
|
HPP
817
Hudson Pacific Properties
HPP
$1.08B
| $3M | 0.02% |
86,683
+6,342
| +8% | +$220K |
|
|
JNS
818
DELISTED
Janus Capital Group Inc
JNS
| $3M | 0.02% |
227,233
+846
| +0.4% | +$11.2K |
|
|
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.98M | 0.02% |
75,397
-2,009
| -3% | -$79.3K |
|
820
PotlatchDeltic
PCH
$3.15B
| $2.97M | 0.02% |
65,011
-72
| -0.1% | -$3.29K |
|
821
Timken Company
TKR
$5.51B
| $2.94M | 0.02% |
65,073
-371
| -0.6% | -$16.8K |
|
|
LM
822
DELISTED
Legg Mason, Inc.
LM
| $2.94M | 0.02% |
81,355
-3,077
| -4% | -$111K |
|
|
NSR
823
DELISTED
Neustar Inc
NSR
| $2.91M | 0.02% |
87,794
+390
| +0.4% | +$12.9K |
|
|
CHS
824
DELISTED
Chicos FAS, Inc.
CHS
| $2.91M | 0.02% |
204,666
-310
| -0.2% | -$4.4K |
|
|
AHL
825
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.9M | 0.02% |
55,771
-490
| -0.9% | -$25.5K |
|