MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 4 |
Incyte
INCY
|
+$10.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.72M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Wolfspeed
WOLF
$385M
| $2.47M | 0.02% |
92,284
-2,317
| -2% | -$61.9K |
|
877
Avis
CAR
$5.49B
| $2.46M | 0.02% |
83,014
-1,926
| -2% | -$57K |
|
|
FLIR
878
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 0.02% |
67,379
-915
| -1% | -$33.2K |
|
879
EPAM Systems
EPAM
$8.68B
| $2.44M | 0.02% |
32,255
-206
| -0.6% | -$15.6K |
|
880
Murphy USA
MUSA
$7.37B
| $2.44M | 0.02% |
33,171
-1,652
| -5% | -$121K |
|
|
SLCA
881
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.43M | 0.02% |
50,722
-258
| -0.5% | -$12.4K |
|
|
LPNT
882
DELISTED
LifePoint Health, Inc.
LPNT
| $2.43M | 0.02% |
37,149
-287
| -0.8% | -$18.8K |
|
|
IBKC
883
DELISTED
IBERIABANK Corp
IBKC
| $2.41M | 0.02% |
30,481
| – | – |
|
884
Sunstone Hotel Investors
SHO
$1.88B
| $2.41M | 0.02% |
156,876
-6,645
| -4% | -$102K |
|
|
MIK
885
DELISTED
Michaels Stores, Inc
MIK
| $2.41M | 0.02% |
107,396
+101,875
| +1,845% | +$2.28M |
|
|
PDCE
886
DELISTED
PDC Energy, Inc.
PDCE
| $2.4M | 0.02% |
38,528
+849
| +2% | +$52.9K |
|
887
H&R Block
HRB
$6.76B
| $2.4M | 0.02% |
103,100
-1,605
| -2% | -$37.3K |
|
888
Pitney Bowes
PBI
$2B
| $2.38M | 0.02% |
181,339
+79,800
| +79% | +$1.05M |
|
889
Wintrust Financial
WTFC
$9.16B
| $2.38M | 0.02% |
34,374
-1,564
| -4% | -$108K |
|
|
TEN
890
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.37M | 0.02% |
37,997
-1,622
| -4% | -$101K |
|
891
Federated Hermes
FHI
$4.13B
| $2.37M | 0.02% |
90,011
-645
| -0.7% | -$17K |
|
892
World Kinect Corp
WKC
$1.5B
| $2.36M | 0.02% |
65,151
-648
| -1% | -$23.5K |
|
|
DISCA
893
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.35M | 0.02% |
80,655
-791
| -1% | -$23K |
|
|
FTR
894
DELISTED
Frontier Communications Corp.
FTR
| $2.34M | 0.02% |
72,876
+33,353
| +84% | +$1.07M |
|
895
Western Midstream Partners
WES
$14.7B
| $2.33M | 0.02% |
50,507
| – | – |
|
896
Nektar Therapeutics
NKTR
$1.12B
| $2.32M | 0.02% |
6,599
-143
| -2% | -$50.3K |
|
897
MGIC Investment
MTG
$6.57B
| $2.32M | 0.02% |
229,007
-664
| -0.3% | -$6.73K |
|
898
Telephone and Data Systems
TDS
$4.39B
| $2.32M | 0.02% |
87,345
-47
| -0.1% | -$1.25K |
|
|
CSRA
899
DELISTED
CSRA Inc.
CSRA
| $2.31M | 0.02% |
78,958
-1,228
| -2% | -$36K |
|
900
Ralph Lauren
RL
$19B
| $2.3M | 0.02% |
28,219
-428
| -1% | -$34.9K |
|