MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
801
DELISTED
Stericycle Inc
SRCL
| $3.15M | 0.02% |
41,270
-4,126
| -9% | -$315K |
|
802
H&R Block
HRB
$6.86B
| $3.15M | 0.02% |
101,855
-1,245
| -1% | -$38.5K |
|
803
Cabot Corp
CBT
$4.2B
| $3.14M | 0.02% |
58,764
+834
| +1% | +$44.6K |
|
|
FL
804
DELISTED
Foot Locker
FL
| $3.13M | 0.02% |
63,578
-6,819
| -10% | -$336K |
|
805
Owens & Minor
OMI
$412M
| $3.13M | 0.02% |
97,224
-101
| -0.1% | -$3.25K |
|
806
Fluor
FLR
$6.63B
| $3.1M | 0.02% |
67,774
-1,592
| -2% | -$72.9K |
|
|
LM
807
DELISTED
Legg Mason, Inc.
LM
| $3.1M | 0.02% |
81,229
-126
| -0.2% | -$4.81K |
|
808
Granite Construction
GVA
$4.7B
| $3.09M | 0.02% |
63,963
+598
| +0.9% | +$28.9K |
|
|
CTB
809
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.06M | 0.02% |
84,824
-1,401
| -2% | -$50.6K |
|
810
Timken Company
TKR
$5.4B
| $3.05M | 0.02% |
66,036
+963
| +1% | +$44.5K |
|
811
Genworth Financial
GNW
$3.61B
| $3.05M | 0.02% |
809,086
+5,782
| +0.7% | +$21.8K |
|
812
Cars.com
CARS
$829M
| $3.05M | 0.02% |
+114,418
| New | +$3.05M |
|
813
Papa John's
PZZA
$1.65B
| $3.03M | 0.02% |
42,237
-939
| -2% | -$67.4K |
|
|
ALEX
814
Alexander & Baldwin
ALEX
$1.34B
| $3.03M | 0.02% |
73,130
-1,417
| -2% | -$58.6K |
|
815
Flowers Foods
FLO
$2.9B
| $3M | 0.02% |
173,095
-4,257
| -2% | -$73.7K |
|
816
PotlatchDeltic
PCH
$3.2B
| $2.99M | 0.02% |
65,499
+488
| +0.8% | +$22.3K |
|
817
Xerox
XRX
$463M
| $2.99M | 0.02% |
103,944
-3,420
| -3% | -$98.2K |
|
818
ATI
ATI
$10.5B
| $2.98M | 0.02% |
175,404
+1,727
| +1% | +$29.4K |
|
819
Brinker International
EAT
$6.84B
| $2.98M | 0.02% |
78,250
+30,708
| +65% | +$1.17M |
|
820
Nu Skin
NUS
$596M
| $2.98M | 0.02% |
47,420
+575
| +1% | +$36.1K |
|
821
Avanos Medical
AVNS
$567M
| $2.98M | 0.02% |
75,838
+497
| +0.7% | +$19.5K |
|
|
NFX
822
DELISTED
Newfield Exploration
NFX
| $2.98M | 0.02% |
104,664
+4,354
| +4% | +$124K |
|
|
INVX
823
Innovex International, Inc.
INVX
$1.14B
| $2.97M | 0.02% |
60,860
+25,625
| +73% | +$1.25M |
|
|
NSR
824
DELISTED
Neustar Inc
NSR
| $2.97M | 0.02% |
88,952
+1,158
| +1% | +$38.6K |
|
|
BLUE
825
DELISTED
bluebird bio
BLUE
| $2.95M | 0.02% |
2,169
| – | – |
|