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 | |
|---|---|---|---|---|---|---|
826
Tri Pointe Homes
TPH
$3.07B
| $2.9M | 0.02% |
231,196
-1,532
| -0.7% | -$19.2K |
|
|
KATE
827
DELISTED
Kate Spade & Company
KATE
| $2.9M | 0.02% |
124,674
-164
| -0.1% | -$3.81K |
|
828
Sprouts Farmers Market
SFM
$12B
| $2.89M | 0.02% |
124,932
-5,295
| -4% | -$122K |
|
829
DNOW Inc
DNOW
$1.63B
| $2.89M | 0.02% |
170,199
+1,219
| +0.7% | +$20.7K |
|
|
JWN
830
DELISTED
Nordstrom
JWN
| $2.88M | 0.02% |
61,895
-1,952
| -3% | -$90.9K |
|
|
ISBC
831
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.88M | 0.02% |
199,989
-1,030
| -0.5% | -$14.8K |
|
|
DF
832
DELISTED
Dean Foods Company
DF
| $2.87M | 0.02% |
146,099
+21
| +0% | +$413 |
|
833
Avanos Medical
AVNS
$570M
| $2.87M | 0.02% |
75,341
-116
| -0.2% | -$4.42K |
|
|
PBCT
834
DELISTED
People's United Financial Inc
PBCT
| $2.87M | 0.02% |
157,527
+182
| +0.1% | +$3.31K |
|
835
Sally Beauty Holdings
SBH
$1.54B
| $2.86M | 0.02% |
139,726
-838
| -0.6% | -$17.1K |
|
836
Cable One
CABO
$955M
| $2.85M | 0.02% |
4,560
-6
| -0.1% | -$3.75K |
|
|
POLY
837
DELISTED
Plantronics, Inc.
POLY
| $2.84M | 0.02% |
52,520
-681
| -1% | -$36.9K |
|
|
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
| $2.84M | 0.02% |
223,283
-534
| -0.2% | -$6.79K |
|
|
SPLS
839
DELISTED
Staples Inc
SPLS
| $2.84M | 0.02% |
323,659
-5,038
| -2% | -$44.2K |
|
840
Kemper
KMPR
$3.31B
| $2.83M | 0.02% |
70,806
-25
| -0% | -$997 |
|
841
Quanta Services
PWR
$58.2B
| $2.81M | 0.02% |
75,837
-1,095
| -1% | -$40.6K |
|
842
New York Times
NYT
$9.52B
| $2.81M | 0.02% |
194,946
+915
| +0.5% | +$13.2K |
|
843
Synaptics
SYNA
$2.87B
| $2.8M | 0.02% |
56,547
-174
| -0.3% | -$8.62K |
|
844
CNX Resources
CNX
$4.39B
| $2.79M | 0.02% |
199,310
-507
| -0.3% | -$7.09K |
|
845
TEGNA Inc
TGNA
$3.39B
| $2.74M | 0.02% |
167,128
-2,377
| -1% | -$39K |
|
|
DFT
846
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.73M | 0.02% |
55,115
-1,313
| -2% | -$65.1K |
|
847
Range Resources
RRC
$8.41B
| $2.73M | 0.02% |
93,725
-1,292
| -1% | -$37.6K |
|
848
Carpenter Technology
CRS
$12.3B
| $2.73M | 0.02% |
73,047
-18
| -0% | -$671 |
|
849
Oil States International
OIS
$356M
| $2.73M | 0.02% |
82,206
-125
| -0.2% | -$4.14K |
|
850
Clean Harbors
CLH
$12.7B
| $2.71M | 0.02% |
48,745
-221
| -0.5% | -$12.3K |
|