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 | |
|---|---|---|---|---|---|---|
826
Regal Rexnord
RRX
$9.39B
| $2.9M | 0.02% |
41,817
-152
| -0.4% | -$10.5K |
|
|
SLCA
827
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.89M | 0.02% |
50,980
+6,735
| +15% | +$382K |
|
828
Under Armour
UAA
$2.14B
| $2.88M | 0.02% |
99,142
-2,605
| -3% | -$75.7K |
|
|
SWN
829
DELISTED
Southwestern Energy Company
SWN
| $2.88M | 0.02% |
266,129
-10,070
| -4% | -$109K |
|
830
TripAdvisor
TRIP
$2.06B
| $2.87M | 0.02% |
61,947
-1,435
| -2% | -$66.5K |
|
831
Pultegroup
PHM
$26.7B
| $2.87M | 0.02% |
155,915
-9,579
| -6% | -$176K |
|
832
XPO
XPO
$15.3B
| $2.86M | 0.02% |
191,436
-9,886
| -5% | -$148K |
|
833
Globus Medical
GMED
$7.89B
| $2.85M | 0.02% |
115,023
+63,934
| +125% | +$1.59M |
|
834
Take-Two Interactive
TTWO
$45B
| $2.85M | 0.02% |
57,878
-590
| -1% | -$29.1K |
|
835
CoreCivic
CXW
$2.18B
| $2.84M | 0.02% |
116,262
-144
| -0.1% | -$3.52K |
|
836
Cable One
CABO
$893M
| $2.84M | 0.02% |
4,566
-34
| -0.7% | -$21.1K |
|
837
Deckers Outdoor
DECK
$16.9B
| $2.83M | 0.02% |
306,084
-9,858
| -3% | -$91K |
|
|
CAB
838
DELISTED
Cabela's Inc
CAB
| $2.82M | 0.02% |
48,203
-187
| -0.4% | -$10.9K |
|
|
EQY
839
DELISTED
Equity One
EQY
| $2.82M | 0.02% |
91,846
+708
| +0.8% | +$21.7K |
|
|
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.8M | 0.02% |
201,019
-8,029
| -4% | -$112K |
|
|
HPP
841
Hudson Pacific Properties
HPP
$1.1B
| $2.79M | 0.02% |
80,341
+8,638
| +12% | +$300K |
|
842
Avanos Medical
AVNS
$558M
| $2.79M | 0.02% |
75,457
-956
| -1% | -$35.3K |
|
843
ATI
ATI
$10.5B
| $2.77M | 0.02% |
173,688
-3,619
| -2% | -$57.7K |
|
844
O-I Glass
OI
$1.95B
| $2.75M | 0.02% |
157,977
+67,243
| +74% | +$1.17M |
|
845
Chemours
CC
$2.44B
| $2.74M | 0.02% |
124,103
-5,006
| -4% | -$111K |
|
|
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
| $2.74M | 0.02% |
37,679
+4,678
| +14% | +$340K |
|
|
CAVM
847
DELISTED
Cavium, Inc.
CAVM
| $2.73M | 0.02% |
43,793
-2,008
| -4% | -$125K |
|
848
Clean Harbors
CLH
$12.6B
| $2.73M | 0.02% |
48,966
-282
| -0.6% | -$15.7K |
|
849
Portland General Electric
POR
$4.63B
| $2.72M | 0.02% |
62,695
-648
| -1% | -$28.1K |
|
850
NRG Energy
NRG
$31.2B
| $2.71M | 0.02% |
221,236
-3,774
| -2% | -$46.3K |
|