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 | |
|---|---|---|---|---|---|---|
|
OKS
901
DELISTED
Oneok Partners LP
OKS
| $1.95M | 0.02% |
61,961
| – | – |
|
902
Littelfuse
LFUS
$6.55B
| $1.95M | 0.01% |
15,796
-103
| -0.6% | -$12.7K |
|
903
Allete
ALE
$3.64B
| $1.94M | 0.01% |
34,536
-185
| -0.5% | -$10.4K |
|
904
Werner Enterprises
WERN
$1.69B
| $1.93M | 0.01% |
70,983
+1,224
| +2% | +$33.2K |
|
905
Quanta Services
PWR
$57.5B
| $1.93M | 0.01% |
85,391
-1,766
| -2% | -$39.8K |
|
|
CSRA
906
DELISTED
CSRA Inc.
CSRA
| $1.92M | 0.01% |
71,531
-2,035
| -3% | -$54.7K |
|
907
Rithm Capital
RITM
$6.57B
| $1.92M | 0.01% |
165,078
+6,741
| +4% | +$78.4K |
|
|
ELLI
908
DELISTED
Ellie Mae Inc
ELLI
| $1.91M | 0.01% |
21,078
+450
| +2% | +$40.8K |
|
|
AVP
909
DELISTED
Avon Products, Inc.
AVP
| $1.9M | 0.01% |
394,661
+11,224
| +3% | +$54K |
|
|
TCF
910
DELISTED
TCF Financial Corporation
TCF
| $1.9M | 0.01% |
154,583
+5,298
| +4% | +$64.9K |
|
911
Community Health Systems
CYH
$409M
| $1.89M | 0.01% |
123,844
-2,093
| -2% | -$32K |
|
912
Acadia Realty Trust
AKR
$2.63B
| $1.89M | 0.01% |
53,771
+2,811
| +6% | +$98.8K |
|
913
Guess, Inc.
GES
$872M
| $1.88M | 0.01% |
100,146
+1,632
| +2% | +$30.6K |
|
|
LXK
914
DELISTED
Lexmark Intl Inc
LXK
| $1.88M | 0.01% |
56,122
+1,700
| +3% | +$56.8K |
|
915
CACI
CACI
$10.8B
| $1.88M | 0.01% |
17,574
+981
| +6% | +$105K |
|
916
National Health Investors
NHI
$3.74B
| $1.88M | 0.01% |
28,193
+193
| +0.7% | +$12.8K |
|
917
MGIC Investment
MTG
$6.49B
| $1.87M | 0.01% |
243,420
+11,394
| +5% | +$87.4K |
|
918
KB Home
KBH
$4.41B
| $1.86M | 0.01% |
130,381
-3,401
| -3% | -$48.6K |
|
919
Graham Holdings Company
GHC
$5.05B
| $1.86M | 0.01% |
3,873
-49
| -1% | -$23.5K |
|
920
Myriad Genetics
MYGN
$676M
| $1.85M | 0.01% |
49,431
+1,341
| +3% | +$50.2K |
|
|
QLIK
921
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.85M | 0.01% |
63,949
| – | – |
|
922
Healthcare Services Group
HCSG
$1.16B
| $1.84M | 0.01% |
50,057
-257
| -0.5% | -$9.46K |
|
|
SPN
923
DELISTED
Superior Energy Services, Inc.
SPN
| $1.84M | 0.01% |
137,185
+4,444
| +3% | +$59.5K |
|
|
WDR
924
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.83M | 0.01% |
77,790
+1,044
| +1% | +$24.6K |
|
925
Ryder
R
$7.66B
| $1.83M | 0.01% |
28,169
-559
| -2% | -$36.2K |
|