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 | |
|---|---|---|---|---|---|---|
851
PotlatchDeltic
PCH
$3.21B
| $2.71M | 0.02% |
65,083
-118
| -0.2% | -$4.92K |
|
|
NBLX
852
DELISTED
Noble Midstream Partners LP
NBLX
| $2.7M | 0.02% |
75,000
| – | – |
|
853
Quanta Services
PWR
$58.1B
| $2.68M | 0.02% |
76,932
-2,739
| -3% | -$95.5K |
|
854
Assurant
AIZ
$10.6B
| $2.68M | 0.02% |
28,815
-2,258
| -7% | -$210K |
|
855
Texas Capital Bancshares
TCBI
$3.99B
| $2.68M | 0.02% |
34,131
+1,529
| +5% | +$120K |
|
856
Tri Pointe Homes
TPH
$3.07B
| $2.67M | 0.02% |
232,728
-3,880
| -2% | -$44.5K |
|
|
OKS
857
DELISTED
Oneok Partners LP
OKS
| $2.67M | 0.02% |
61,961
| – | – |
|
|
TSRO
858
DELISTED
TESARO, Inc.
TSRO
| $2.66M | 0.02% |
19,749
+1,043
| +6% | +$140K |
|
859
Rithm Capital
RITM
$6.63B
| $2.65M | 0.02% |
168,334
-3,391
| -2% | -$53.3K |
|
860
Carpenter Technology
CRS
$12.3B
| $2.64M | 0.02% |
73,065
-3,347
| -4% | -$121K |
|
861
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.64M | 0.02% |
30,518
| – | – |
|
|
CHK
862
DELISTED
Chesapeake Energy Corporation
CHK
| $2.62M | 0.02% |
1,865
+171
| +10% | +$240K |
|
863
Radian Group
RDN
$4.73B
| $2.61M | 0.02% |
145,120
-8,099
| -5% | -$146K |
|
864
Wintrust Financial
WTFC
$9.17B
| $2.61M | 0.02% |
35,938
-443
| -1% | -$32.1K |
|
865
Energizer
ENR
$1.94B
| $2.61M | 0.02% |
58,443
-419
| -0.7% | -$18.7K |
|
866
Wendy's
WEN
$1.87B
| $2.6M | 0.02% |
192,378
-4,010
| -2% | -$54.2K |
|
867
Timken Company
TKR
$5.32B
| $2.6M | 0.02% |
65,444
-635
| -1% | -$25.2K |
|
|
TUP
868
DELISTED
Tupperware Brands Corporation
TUP
| $2.59M | 0.02% |
49,243
-281
| -0.6% | -$14.8K |
|
869
Ralph Lauren
RL
$18.9B
| $2.59M | 0.02% |
28,647
-731
| -2% | -$66K |
|
870
Oceaneering
OII
$2.45B
| $2.59M | 0.02% |
91,623
-347
| -0.4% | -$9.79K |
|
871
New York Times
NYT
$9.37B
| $2.58M | 0.02% |
194,031
-728
| -0.4% | -$9.68K |
|
872
Federated Hermes
FHI
$4.1B
| $2.56M | 0.02% |
90,656
-1,309
| -1% | -$37K |
|
|
WDR
873
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.56M | 0.02% |
131,266
-1,749
| -1% | -$34.1K |
|
|
IBKC
874
DELISTED
IBERIABANK Corp
IBKC
| $2.55M | 0.02% |
30,481
+1,396
| +5% | +$117K |
|
|
CSRA
875
DELISTED
CSRA Inc.
CSRA
| $2.55M | 0.02% |
80,186
-2,347
| -3% | -$74.7K |
|