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 | |
|---|---|---|---|---|---|---|
876
Allete
ALE
$3.7B
| $2.26M | 0.02% |
34,992
+456
| +1% | +$29.5K |
|
877
ATI
ATI
$10.5B
| $2.26M | 0.02% |
177,326
+78,610
| +80% | +$1M |
|
878
Spire
SR
$4.5B
| $2.26M | 0.02% |
31,890
+1,610
| +5% | +$114K |
|
879
PotlatchDeltic
PCH
$3.21B
| $2.26M | 0.02% |
66,142
+1,838
| +3% | +$62.7K |
|
880
News Corp Class A
NWSA
$16.2B
| $2.25M | 0.02% |
198,397
-1,842
| -0.9% | -$20.9K |
|
|
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
| $2.25M | 0.02% |
47,010
+1,026
| +2% | +$49.1K |
|
882
Blackbaud
BLKB
$3.33B
| $2.25M | 0.02% |
33,082
| – | – |
|
883
Take-Two Interactive
TTWO
$45B
| $2.24M | 0.02% |
59,161
-347
| -0.6% | -$13.2K |
|
884
EPAM Systems
EPAM
$8.53B
| $2.23M | 0.02% |
34,701
| – | – |
|
|
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.23M | 0.02% |
175,710
+1,778
| +1% | +$22.6K |
|
|
LXK
886
DELISTED
Lexmark Intl Inc
LXK
| $2.22M | 0.02% |
58,819
+2,697
| +5% | +$102K |
|
887
Cable One
CABO
$893M
| $2.21M | 0.02% |
4,323
+369
| +9% | +$189K |
|
|
FLIR
888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.21M | 0.02% |
71,389
-4,824
| -6% | -$149K |
|
889
Community Health Systems
CYH
$409M
| $2.21M | 0.02% |
183,221
+59,377
| +48% | +$716K |
|
|
RAX
890
DELISTED
Rackspace Hosting Inc
RAX
| $2.2M | 0.02% |
105,305
-1,065
| -1% | -$22.2K |
|
|
CCP
891
DELISTED
Care Capital Properties, Inc.
CCP
| $2.19M | 0.02% |
83,660
+3,298
| +4% | +$86.5K |
|
892
Emcor
EME
$28.4B
| $2.17M | 0.02% |
44,117
| – | – |
|
|
DOC
893
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.17M | 0.02% |
103,145
+20,888
| +25% | +$439K |
|
|
NUVA
894
DELISTED
NuVasive, Inc.
NUVA
| $2.14M | 0.02% |
35,840
+1,476
| +4% | +$88.1K |
|
895
B&G Foods
BGS
$368M
| $2.14M | 0.02% |
44,290
+4,206
| +10% | +$203K |
|
|
DISCA
896
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.12M | 0.02% |
84,006
-898
| -1% | -$22.7K |
|
|
DWRE
897
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.12M | 0.02% |
28,255
+3,570
| +14% | +$267K |
|
898
Genworth Financial
GNW
$3.51B
| $2.11M | 0.02% |
818,810
+367,636
| +81% | +$949K |
|
899
National Health Investors
NHI
$3.71B
| $2.11M | 0.02% |
28,135
-58
| -0.2% | -$4.36K |
|
900
Bright Horizons
BFAM
$6.49B
| $2.1M | 0.02% |
31,656
+5,674
| +22% | +$376K |
|