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 | |
|---|---|---|---|---|---|---|
826
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $2.49M | 0.02% |
30,518
| – | – |
|
827
Trustmark
TRMK
$2.41B
| $2.49M | 0.02% |
108,231
+1,777
| +2% | +$40.9K |
|
|
HPY
828
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.47M | 0.02% |
25,623
+595
| +2% | +$57.5K |
|
|
CY
829
DELISTED
Cypress Semiconductor
CY
| $2.47M | 0.02% |
285,593
-8,342
| -3% | -$72.2K |
|
830
Encompass Health
EHC
$12.6B
| $2.46M | 0.02% |
82,322
| – | – |
|
831
Portland General Electric
POR
$4.64B
| $2.46M | 0.02% |
62,319
+1,215
| +2% | +$48K |
|
|
BID
832
DELISTED
Sotheby's
BID
| $2.46M | 0.02% |
92,073
-2,526
| -3% | -$67.5K |
|
833
Terex
TEX
$3.51B
| $2.45M | 0.02% |
98,322
+2,868
| +3% | +$71.3K |
|
834
Clean Harbors
CLH
$12.6B
| $2.44M | 0.02% |
49,506
+1,356
| +3% | +$66.9K |
|
835
Associated Banc-Corp
ASB
$4.3B
| $2.44M | 0.02% |
135,761
+3,307
| +2% | +$59.3K |
|
|
QEP
836
DELISTED
QEP RESOURCES, INC.
QEP
| $2.44M | 0.02% |
172,580
+30,479
| +21% | +$430K |
|
837
Rollins
ROL
$27.3B
| $2.43M | 0.02% |
201,699
+5,605
| +3% | +$67.6K |
|
|
DISCA
838
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.43M | 0.02% |
84,904
-854
| -1% | -$24.5K |
|
|
UNIT
839
Uniti Group
UNIT
$1.67B
| $2.43M | 0.02% |
109,134
+3,060
| +3% | +$68.1K |
|
840
Crane NXT
CXT
$3.41B
| $2.41M | 0.02% |
129,040
+4,008
| +3% | +$75K |
|
|
SVU
841
DELISTED
SUPERVALU Inc.
SVU
| $2.39M | 0.02% |
59,207
+1,079
| +2% | +$43.5K |
|
|
PLCM
842
DELISTED
POLYCOM INC
PLCM
| $2.39M | 0.02% |
213,878
+4,679
| +2% | +$52.2K |
|
843
COPT Defense Properties
CDP
$3.44B
| $2.38M | 0.02% |
90,686
+2,405
| +3% | +$63.1K |
|
844
Neurocrine Biosciences
NBIX
$13.9B
| $2.36M | 0.02% |
59,776
+320
| +0.5% | +$12.7K |
|
|
CONE
845
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.36M | 0.02% |
51,721
+2,849
| +6% | +$130K |
|
846
Medical Properties Trust
MPW
$2.92B
| $2.36M | 0.02% |
181,402
+7,929
| +5% | +$103K |
|
847
Patterson-UTI
PTEN
$2.08B
| $2.35M | 0.02% |
133,369
+3,763
| +3% | +$66.3K |
|
|
CAVM
848
DELISTED
Cavium, Inc.
CAVM
| $2.35M | 0.02% |
38,394
+1
| +0% | +$61 |
|
849
CNX Resources
CNX
$4.25B
| $2.34M | 0.02% |
249,102
+101,285
| +69% | +$953K |
|
850
Mine Safety
MSA
$6.62B
| $2.34M | 0.02% |
48,461
+835
| +2% | +$40.4K |
|