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 | |
|---|---|---|---|---|---|---|
|
OKS
851
DELISTED
Oneok Partners LP
OKS
| $2.48M | 0.02% |
61,961
| – | – |
|
|
PLCM
852
DELISTED
POLYCOM INC
PLCM
| $2.48M | 0.02% |
220,395
+6,517
| +3% | +$73.3K |
|
|
AZPN
853
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.45M | 0.02% |
60,793
| – | – |
|
|
WPX
854
DELISTED
WPX Energy, Inc.
WPX
| $2.42M | 0.02% |
260,372
+48,135
| +23% | +$448K |
|
855
Associated Banc-Corp
ASB
$4.36B
| $2.42M | 0.02% |
141,000
+5,239
| +4% | +$89.8K |
|
856
3D Systems Corporation
DDD
$289M
| $2.39M | 0.02% |
174,344
+75,812
| +77% | +$1.04M |
|
|
PBCT
857
DELISTED
People's United Financial Inc
PBCT
| $2.38M | 0.02% |
162,020
-1,449
| -0.9% | -$21.2K |
|
|
POLY
858
DELISTED
Plantronics, Inc.
POLY
| $2.37M | 0.02% |
53,931
-1,403
| -3% | -$61.7K |
|
|
ISBC
859
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.37M | 0.02% |
214,156
-30,412
| -12% | -$337K |
|
|
DNB
860
DELISTED
Dun & Bradstreet
DNB
| $2.37M | 0.02% |
19,472
+44
| +0.2% | +$5.36K |
|
|
BID
861
DELISTED
Sotheby's
BID
| $2.37M | 0.02% |
86,421
-5,652
| -6% | -$155K |
|
862
John Wiley & Sons Class A
WLY
$2.21B
| $2.36M | 0.02% |
45,206
+1,238
| +3% | +$64.6K |
|
863
Compass Minerals
CMP
$752M
| $2.35M | 0.02% |
31,729
-389
| -1% | -$28.9K |
|
|
AKRX
864
DELISTED
Akorn, Inc.
AKRX
| $2.35M | 0.02% |
82,364
+6,226
| +8% | +$177K |
|
865
Wolfspeed
WOLF
$294M
| $2.35M | 0.02% |
95,959
+4,423
| +5% | +$108K |
|
|
AAN.A
866
DELISTED
AARON'S INC CL-A
AAN.A
| $2.34M | 0.02% |
106,705
+47,694
| +81% | +$1.04M |
|
|
CHS
867
DELISTED
Chicos FAS, Inc.
CHS
| $2.33M | 0.02% |
217,569
-193
| -0.1% | -$2.07K |
|
868
International Bancshares
IBOC
$4.4B
| $2.32M | 0.02% |
88,855
+2,795
| +3% | +$72.9K |
|
|
X
869
DELISTED
US Steel
X
| $2.31M | 0.02% |
137,235
+4,674
| +4% | +$78.8K |
|
870
Regal Rexnord
RRX
$9.62B
| $2.31M | 0.02% |
42,010
+1,413
| +3% | +$77.8K |
|
|
CAB
871
DELISTED
Cabela's Inc
CAB
| $2.3M | 0.02% |
45,863
+2,005
| +5% | +$100K |
|
|
COR
872
DELISTED
Coresite Realty Corporation
COR
| $2.29M | 0.02% |
25,787
+6,139
| +31% | +$544K |
|
873
Kemper
KMPR
$3.36B
| $2.29M | 0.02% |
73,744
+1,410
| +2% | +$43.7K |
|
874
Rithm Capital
RITM
$6.65B
| $2.29M | 0.02% |
165,078
| – | – |
|
|
WDR
875
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.27M | 0.02% |
131,878
+54,088
| +70% | +$931K |
|