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 | |
|---|---|---|---|---|---|---|
|
CAB
876
DELISTED
Cabela's Inc
CAB
| $2.14M | 0.02% |
43,858
+258
| +0.6% | +$12.6K |
|
|
NSR
877
DELISTED
Neustar Inc
NSR
| $2.13M | 0.02% |
86,595
+2,519
| +3% | +$62K |
|
|
X
878
DELISTED
US Steel
X
| $2.13M | 0.02% |
132,561
+3,758
| +3% | +$60.3K |
|
879
Avanos Medical
AVNS
$569M
| $2.12M | 0.02% |
73,922
+1,686
| +2% | +$48.4K |
|
880
International Bancshares
IBOC
$4.33B
| $2.12M | 0.02% |
86,060
+1,105
| +1% | +$27.2K |
|
881
Timken Company
TKR
$5.39B
| $2.12M | 0.02% |
63,336
-411
| -0.6% | -$13.8K |
|
882
RLI Corp
RLI
$6.06B
| $2.09M | 0.02% |
62,372
+2,906
| +5% | +$97.1K |
|
|
INVX
883
Innovex International, Inc.
INVX
$1.14B
| $2.09M | 0.02% |
34,427
+630
| +2% | +$38.2K |
|
884
Blackbaud
BLKB
$3.38B
| $2.08M | 0.02% |
33,082
+582
| +2% | +$36.6K |
|
885
Spire
SR
$4.5B
| $2.05M | 0.02% |
30,280
+197
| +0.7% | +$13.3K |
|
886
Silgan Holdings
SLGN
$4.63B
| $2.05M | 0.02% |
77,074
+2,076
| +3% | +$55.2K |
|
887
Western Alliance Bancorporation
WAL
$9.83B
| $2.05M | 0.02% |
61,377
+364
| +0.6% | +$12.2K |
|
888
WisdomTree
WT
$2.04B
| $2.05M | 0.02% |
179,306
+1,513
| +0.9% | +$17.3K |
|
889
PotlatchDeltic
PCH
$3.13B
| $2.03M | 0.02% |
64,304
+1,046
| +2% | +$33K |
|
|
CPPL
890
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.02M | 0.02% |
138,525
| – | – |
|
891
Prestige Consumer Healthcare
PBH
$3.1B
| $2.01M | 0.02% |
37,705
-165
| -0.4% | -$8.81K |
|
|
LM
892
DELISTED
Legg Mason, Inc.
LM
| $2.01M | 0.02% |
57,898
-1,208
| -2% | -$41.9K |
|
|
DNB
893
DELISTED
Dun & Bradstreet
DNB
| $2M | 0.02% |
19,428
-311
| -2% | -$32.1K |
|
894
KBR
KBR
$6.28B
| $2M | 0.02% |
128,916
+1,868
| +1% | +$28.9K |
|
|
EDR
895
DELISTED
Education Realty Trust Inc
EDR
| $1.98M | 0.02% |
47,535
+5,196
| +12% | +$216K |
|
|
HMHC
896
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.97M | 0.02% |
98,578
+4,216
| +4% | +$84.1K |
|
897
AutoNation
AN
$8.3B
| $1.96M | 0.02% |
41,944
-2,343
| -5% | -$109K |
|
|
DFT
898
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.95M | 0.02% |
48,174
+789
| +2% | +$32K |
|
899
Teradata
TDC
$2.03B
| $1.95M | 0.02% |
74,291
-1,292
| -2% | -$33.9K |
|
900
The GEO Group
GEO
$3.09B
| $1.95M | 0.02% |
84,207
+619
| +0.7% | +$14.3K |
|