MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Crane NXT
CXT
$3.56B
| $2.64M | 0.02% |
133,948
+4,908
| +4% | +$96.7K |
|
827
Telephone and Data Systems
TDS
$4.53B
| $2.64M | 0.02% |
88,970
+3,307
| +4% | +$98.1K |
|
828
Trinity Industries
TRN
$2.31B
| $2.63M | 0.02% |
196,702
+4,191
| +2% | +$56K |
|
829
Churchill Downs
CHDN
$6.93B
| $2.62M | 0.02% |
124,392
+66,876
| +116% | +$1.41M |
|
|
SPN
830
DELISTED
Superior Energy Services, Inc.
SPN
| $2.62M | 0.02% |
142,194
+5,009
| +4% | +$92.2K |
|
831
TEGNA Inc
TGNA
$3.38B
| $2.62M | 0.02% |
176,363
-3,846
| -2% | -$57K |
|
|
HSNI
832
DELISTED
HSN, Inc.
HSNI
| $2.6M | 0.02% |
53,209
+1,046
| +2% | +$51.2K |
|
833
Dana Inc
DAN
$2.79B
| $2.6M | 0.02% |
246,016
+3,521
| +1% | +$37.2K |
|
|
KATE
834
DELISTED
Kate Spade & Company
KATE
| $2.6M | 0.02% |
126,053
+4,116
| +3% | +$84.8K |
|
835
GameStop
GME
$11.1B
| $2.59M | 0.02% |
390,376
+169,580
| +77% | +$1.13M |
|
|
DBD
836
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.59M | 0.02% |
104,324
+1,565
| +2% | +$38.9K |
|
|
CAA
837
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.59M | 0.02% |
70,469
-51,665
| -42% | -$1.9M |
|
838
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.59M | 0.02% |
30,518
| – | – |
|
839
Clean Harbors
CLH
$12.8B
| $2.57M | 0.02% |
49,382
-124
| -0.3% | -$6.46K |
|
|
JCP
840
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.57M | 0.02% |
288,800
+11,408
| +4% | +$101K |
|
841
Zebra Technologies
ZBRA
$16.1B
| $2.56M | 0.02% |
50,992
+1,372
| +3% | +$68.7K |
|
842
Boston Beer
SAM
$2.4B
| $2.55M | 0.02% |
14,906
+192
| +1% | +$32.8K |
|
843
Encompass Health
EHC
$12.8B
| $2.54M | 0.02% |
82,322
| – | – |
|
|
WNR
844
DELISTED
Western Refining Inc
WNR
| $2.54M | 0.02% |
122,878
+12,366
| +11% | +$255K |
|
845
Carpenter Technology
CRS
$12.1B
| $2.52M | 0.02% |
76,596
+1,304
| +2% | +$42.9K |
|
|
GAP
846
The Gap, Inc.
GAP
$8.99B
| $2.52M | 0.02% |
118,784
-11,666
| -9% | -$248K |
|
847
New York Times
NYT
$9.53B
| $2.52M | 0.02% |
208,142
+3,163
| +2% | +$38.3K |
|
848
Brinker International
EAT
$7.07B
| $2.5M | 0.02% |
54,850
+477
| +0.9% | +$21.7K |
|
849
Avanos Medical
AVNS
$576M
| $2.49M | 0.02% |
76,466
+2,544
| +3% | +$82.7K |
|
850
SLM Corp
SLM
$6.05B
| $2.48M | 0.02% |
401,918
-2,375
| -0.6% | -$14.7K |
|