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 | |
|---|---|---|---|---|---|---|
851
FTI Consulting
FCN
$5.27B
| $2.31M | 0.02% |
64,921
+450
| +0.7% | +$16K |
|
|
MDRX
852
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.3M | 0.02% |
173,932
+5,134
| +3% | +$67.8K |
|
|
RAX
853
DELISTED
Rackspace Hosting Inc
RAX
| $2.3M | 0.02% |
106,370
+173
| +0.2% | +$3.74K |
|
854
Comscore
SCOR
$33.4M
| $2.28M | 0.02% |
3,801
+2,581
| +212% | +$1.55M |
|
855
Compass Minerals
CMP
$768M
| $2.28M | 0.02% |
32,118
+896
| +3% | +$63.5K |
|
856
Energizer
ENR
$2.02B
| $2.27M | 0.02% |
56,047
+1,101
| +2% | +$44.6K |
|
857
Sunstone Hotel Investors
SHO
$1.83B
| $2.26M | 0.02% |
161,503
+4,289
| +3% | +$60K |
|
858
Pitney Bowes
PBI
$1.96B
| $2.26M | 0.02% |
104,762
-4,923
| -4% | -$106K |
|
859
Viasat
VSAT
$4.42B
| $2.25M | 0.02% |
30,650
+978
| +3% | +$71.9K |
|
860
Take-Two Interactive
TTWO
$45.6B
| $2.24M | 0.02% |
59,508
+347
| +0.6% | +$13.1K |
|
|
AZPN
861
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.02% |
60,793
| – | – |
|
862
Murphy USA
MUSA
$7.64B
| $2.2M | 0.02% |
35,714
+908
| +3% | +$55.8K |
|
|
TEN
863
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.18M | 0.02% |
42,360
| – | – |
|
|
POLY
864
DELISTED
Plantronics, Inc.
POLY
| $2.17M | 0.02% |
55,334
+756
| +1% | +$29.6K |
|
865
Navient
NAVI
$1.3B
| $2.17M | 0.02% |
181,128
-13,728
| -7% | -$164K |
|
866
Southwest Gas
SWX
$5.73B
| $2.16M | 0.02% |
32,817
-160
| -0.5% | -$10.5K |
|
867
Murphy Oil
MUR
$3.73B
| $2.16M | 0.02% |
85,645
-1,794
| -2% | -$45.2K |
|
|
CCP
868
DELISTED
Care Capital Properties, Inc.
CCP
| $2.16M | 0.02% |
80,362
+2,135
| +3% | +$57.3K |
|
869
Wendy's
WEN
$1.84B
| $2.16M | 0.02% |
197,859
+5,607
| +3% | +$61.1K |
|
870
John Wiley & Sons Class A
WLY
$2.2B
| $2.15M | 0.02% |
43,968
+833
| +2% | +$40.7K |
|
|
TMH
871
DELISTED
Team Health Holdings Inc
TMH
| $2.15M | 0.02% |
51,409
| – | – |
|
872
Texas Roadhouse
TXRH
$11B
| $2.15M | 0.02% |
49,279
-224
| -0.5% | -$9.76K |
|
873
Emcor
EME
$28.1B
| $2.14M | 0.02% |
44,117
-168
| -0.4% | -$8.16K |
|
|
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | 0.02% |
45,984
-775
| -2% | -$36.1K |
|
875
Kemper
KMPR
$3.3B
| $2.14M | 0.02% |
72,334
+1,293
| +2% | +$38.2K |
|