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 | |
|---|---|---|---|---|---|---|
901
Allete
ALE
$3.72B
| $2.3M | 0.02% |
33,992
| – | – |
|
902
Tesla
TSLA
$1.34T
| $2.3M | 0.02% |
123,945
-45,495
| -27% | -$844K |
|
903
Murphy Oil
MUR
$3.86B
| $2.28M | 0.02% |
79,836
-1,100
| -1% | -$31.5K |
|
904
Suburban Propane Partners
SPH
$1.23B
| $2.28M | 0.02% |
84,398
-18,764
| -18% | -$506K |
|
|
COR
905
DELISTED
Coresite Realty Corporation
COR
| $2.26M | 0.02% |
25,080
-192
| -0.8% | -$17.3K |
|
|
ELLI
906
DELISTED
Ellie Mae Inc
ELLI
| $2.26M | 0.02% |
22,492
-161
| -0.7% | -$16.1K |
|
907
John Wiley & Sons Class A
WLY
$2.19B
| $2.25M | 0.02% |
41,870
-98
| -0.2% | -$5.27K |
|
|
WDR
908
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.25M | 0.02% |
132,389
+1,123
| +0.9% | +$19.1K |
|
|
MDCO
909
DELISTED
Medicines Co
MDCO
| $2.25M | 0.02% |
46,033
-1,112
| -2% | -$54.4K |
|
910
Greif
GEF
$3.52B
| $2.25M | 0.02% |
40,821
-31
| -0.1% | -$1.71K |
|
911
Home BancShares
HOMB
$5.87B
| $2.24M | 0.02% |
82,911
-1,831
| -2% | -$49.6K |
|
|
CCP
912
DELISTED
Care Capital Properties, Inc.
CCP
| $2.24M | 0.02% |
83,210
-168
| -0.2% | -$4.51K |
|
913
Bright Horizons
BFAM
$6.32B
| $2.23M | 0.02% |
30,742
| – | – |
|
|
CHK
914
DELISTED
Chesapeake Energy Corporation
CHK
| $2.23M | 0.02% |
1,875
+10
| +0.5% | +$11.9K |
|
915
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.23M | 0.02% |
21,400
+500
| +2% | +$52K |
|
916
Entegris
ENTG
$14.5B
| $2.22M | 0.02% |
94,744
-780
| -0.8% | -$18.3K |
|
917
Chord Energy
CHRD
$5.97B
| $2.2M | 0.02% |
154,542
-6,961
| -4% | -$99.3K |
|
918
SM Energy
SM
$3.15B
| $2.19M | 0.02% |
91,208
+1,157
| +1% | +$27.8K |
|
919
Teradata
TDC
$2.1B
| $2.19M | 0.02% |
70,301
-541
| -0.8% | -$16.8K |
|
920
Grand Canyon Education
LOPE
$5.88B
| $2.17M | 0.02% |
30,346
-377
| -1% | -$27K |
|
|
SWN
921
DELISTED
Southwestern Energy Company
SWN
| $2.17M | 0.02% |
265,791
-338
| -0.1% | -$2.76K |
|
922
Silgan Holdings
SLGN
$4.62B
| $2.16M | 0.02% |
72,730
-154
| -0.2% | -$4.57K |
|
|
MDSO
923
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.16M | 0.02% |
37,408
-851
| -2% | -$49.1K |
|
924
Navient
NAVI
$1.33B
| $2.14M | 0.01% |
145,159
-8,018
| -5% | -$118K |
|
925
GameStop
GME
$11.6B
| $2.14M | 0.01% |
379,816
-976
| -0.3% | -$5.5K |
|