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 | |
|---|---|---|---|---|---|---|
901
Comscore
SCOR
$31.6M
| $2.35M | 0.02% |
3,713
-12
| -0.3% | -$7.58K |
|
902
MGIC Investment
MTG
$6.64B
| $2.34M | 0.02% |
229,671
-9,265
| -4% | -$94.4K |
|
|
COHR
903
DELISTED
Coherent Inc
COHR
| $2.34M | 0.02% |
17,016
-253
| -1% | -$34.8K |
|
|
CAA
904
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.34M | 0.02% |
68,716
-1,639
| -2% | -$55.7K |
|
|
KATE
905
DELISTED
Kate Spade & Company
KATE
| $2.33M | 0.02% |
124,838
-675
| -0.5% | -$12.6K |
|
906
TEGNA Inc
TGNA
$3.38B
| $2.32M | 0.02% |
169,505
-3,123
| -2% | -$42.7K |
|
|
DNB
907
DELISTED
Dun & Bradstreet
DNB
| $2.3M | 0.02% |
18,962
-353
| -2% | -$42.8K |
|
908
3D Systems Corporation
DDD
$286M
| $2.29M | 0.02% |
172,416
-180
| -0.1% | -$2.39K |
|
909
John Wiley & Sons Class A
WLY
$2.23B
| $2.29M | 0.02% |
41,968
+14
| +0% | +$763 |
|
|
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.28M | 0.02% |
58,469
-224
| -0.4% | -$8.74K |
|
|
DNR
911
DELISTED
Denbury Resources, Inc.
DNR
| $2.25M | 0.02% |
611,264
-5,423
| -0.9% | -$20K |
|
|
DISCA
912
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.23M | 0.02% |
81,446
-1,757
| -2% | -$48.2K |
|
913
RLJ Lodging Trust
RLJ
$1.16B
| $2.23M | 0.02% |
90,934
-932
| -1% | -$22.8K |
|
914
KBR
KBR
$6.36B
| $2.23M | 0.02% |
133,303
-335
| -0.3% | -$5.59K |
|
915
Graham Holdings Company
GHC
$5.1B
| $2.22M | 0.02% |
4,337
-18
| -0.4% | -$9.21K |
|
916
MKS Inc. Common Stock
MKSI
$7.75B
| $2.22M | 0.02% |
37,344
-586
| -2% | -$34.8K |
|
917
News Corp Class A
NWSA
$16.5B
| $2.21M | 0.02% |
193,010
-3,985
| -2% | -$45.7K |
|
|
FNSR
918
DELISTED
Finisar Corp
FNSR
| $2.2M | 0.02% |
72,818
-1,387
| -2% | -$42K |
|
919
Allete
ALE
$3.69B
| $2.18M | 0.02% |
33,992
-534
| -2% | -$34.3K |
|
|
AKS
920
DELISTED
AK Steel Holding Corp.
AKS
| $2.18M | 0.02% |
213,260
+46,154
| +28% | +$471K |
|
921
Westlake Chemical Partners
WLKP
$767M
| $2.17M | 0.02% |
99,897
-44,803
| -31% | -$972K |
|
922
Bright Horizons
BFAM
$6.47B
| $2.15M | 0.02% |
30,742
-441
| -1% | -$30.9K |
|
923
Murphy USA
MUSA
$7.49B
| $2.14M | 0.02% |
34,823
-668
| -2% | -$41.1K |
|
924
Western Midstream Partners
WES
$14.5B
| $2.14M | 0.02% |
50,507
| – | – |
|
|
LPNT
925
DELISTED
LifePoint Health, Inc.
LPNT
| $2.13M | 0.02% |
37,436
-2,518
| -6% | -$143K |
|