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 | |
|---|---|---|---|---|---|---|
|
LM
876
DELISTED
Legg Mason, Inc.
LM
| $2.53M | 0.02% |
84,432
+36,307
| +75% | +$1.09M |
|
877
Telephone and Data Systems
TDS
$4.5B
| $2.52M | 0.02% |
87,392
+67
| +0.1% | +$1.93K |
|
878
Murphy Oil
MUR
$3.68B
| $2.52M | 0.02% |
80,936
-2,903
| -3% | -$90.4K |
|
879
Navient
NAVI
$1.3B
| $2.52M | 0.02% |
153,177
-11,310
| -7% | -$186K |
|
880
Under Armour Class C
UA
$2.11B
| $2.51M | 0.02% |
99,773
-2,587
| -3% | -$65.1K |
|
|
GAP
881
The Gap, Inc.
GAP
$9.05B
| $2.5M | 0.02% |
111,558
-2,607
| -2% | -$58.5K |
|
882
Wolfspeed
WOLF
$285M
| $2.5M | 0.02% |
94,601
-1,486
| -2% | -$39.2K |
|
883
Sunstone Hotel Investors
SHO
$1.79B
| $2.49M | 0.02% |
163,521
-2,542
| -2% | -$38.8K |
|
|
DFT
884
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.48M | 0.02% |
56,428
-541
| -0.9% | -$23.8K |
|
|
TEN
885
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.48M | 0.02% |
39,619
-523
| -1% | -$32.7K |
|
886
Compass Minerals
CMP
$772M
| $2.47M | 0.02% |
31,566
-125
| -0.4% | -$9.79K |
|
|
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.47M | 0.02% |
68,294
-2,416
| -3% | -$87.5K |
|
888
Sprouts Farmers Market
SFM
$13.4B
| $2.46M | 0.02% |
130,227
-6,564
| -5% | -$124K |
|
889
Boston Beer
SAM
$2.4B
| $2.45M | 0.02% |
14,445
-43
| -0.3% | -$7.3K |
|
890
Chord Energy
CHRD
$6B
| $2.45M | 0.02% |
161,503
+34,652
| +27% | +$525K |
|
891
Tesla
TSLA
$1.18T
| $2.41M | 0.02% |
169,440
+43,155
| +34% | +$615K |
|
892
Exelixis
EXEL
$10.4B
| $2.41M | 0.02% |
161,424
-300
| -0.2% | -$4.47K |
|
893
H&R Block
HRB
$6.92B
| $2.41M | 0.02% |
104,705
-8,124
| -7% | -$187K |
|
894
GameStop
GME
$11.1B
| $2.41M | 0.02% |
380,792
-9,008
| -2% | -$56.9K |
|
895
Brinker International
EAT
$6.99B
| $2.4M | 0.02% |
48,365
-5,517
| -10% | -$273K |
|
|
JCP
896
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.39M | 0.02% |
288,046
-585
| -0.2% | -$4.86K |
|
|
SPN
897
DELISTED
Superior Energy Services, Inc.
SPN
| $2.39M | 0.02% |
141,738
-507
| -0.4% | -$8.56K |
|
898
Knowles
KN
$1.9B
| $2.38M | 0.02% |
142,536
+162
| +0.1% | +$2.71K |
|
|
CPPL
899
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.38M | 0.02% |
138,525
| – | – |
|
900
Home BancShares
HOMB
$5.77B
| $2.35M | 0.02% |
84,742
-1,377
| -2% | -$38.2K |
|