MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Greif
GEF
$3.59B
| $2.29M | 0.02% |
41,095
+274
| +0.7% | +$15.3K |
|
|
DOC
902
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.29M | 0.02% |
113,653
+13,501
| +13% | +$272K |
|
|
QEP
903
DELISTED
QEP RESOURCES, INC.
QEP
| $2.29M | 0.02% |
226,336
+3,053
| +1% | +$30.8K |
|
904
Paycom
PAYC
$12.5B
| $2.28M | 0.02% |
33,329
+2,980
| +10% | +$204K |
|
905
Integra LifeSciences
IART
$1.17B
| $2.28M | 0.02% |
41,792
| – | – |
|
906
Chemed
CHE
$6.5B
| $2.27M | 0.02% |
11,116
-100
| -0.9% | -$20.5K |
|
907
Healthcare Services Group
HCSG
$1.16B
| $2.27M | 0.02% |
48,519
+265
| +0.5% | +$12.4K |
|
|
UFS
908
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.26M | 0.02% |
58,898
+575
| +1% | +$22.1K |
|
909
Oil States International
OIS
$341M
| $2.25M | 0.02% |
82,997
+791
| +1% | +$21.5K |
|
910
John Wiley & Sons Class A
WLY
$2.19B
| $2.22M | 0.02% |
42,137
+267
| +0.6% | +$14.1K |
|
|
GPOR
911
DELISTED
Gulfport Energy Corp.
GPOR
| $2.22M | 0.02% |
150,417
+2,387
| +2% | +$35.2K |
|
912
Antero Midstream
AM
$8.91B
| $2.2M | 0.02% |
+100,000
| New | +$2.2M |
|
913
Spire
SR
$4.49B
| $2.2M | 0.02% |
31,490
+478
| +2% | +$33.3K |
|
914
Nabors Industries
NBR
$617M
| $2.19M | 0.02% |
5,375
+62
| +1% | +$25.2K |
|
|
FTR
915
DELISTED
Frontier Communications Corp.
FTR
| $2.18M | 0.02% |
125,273
+52,397
| +72% | +$912K |
|
916
Western Midstream Partners
WES
$14.6B
| $2.17M | 0.02% |
50,507
| – | – |
|
917
Werner Enterprises
WERN
$1.68B
| $2.14M | 0.01% |
73,036
+800
| +1% | +$23.5K |
|
|
BBBY
918
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.01% |
70,208
-5,189
| -7% | -$158K |
|
919
Range Resources
RRC
$8.41B
| $2.13M | 0.01% |
91,937
-1,788
| -2% | -$41.4K |
|
|
SUM
920
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.13M | 0.01% |
75,965
+578
| +0.8% | +$16.2K |
|
921
TripAdvisor
TRIP
$2.06B
| $2.12M | 0.01% |
55,482
-4,972
| -8% | -$190K |
|
922
Oceaneering
OII
$2.43B
| $2.11M | 0.01% |
92,479
+1,085
| +1% | +$24.8K |
|
923
Brink's
BCO
$4.83B
| $2.1M | 0.01% |
31,379
+20
| +0.1% | +$1.34K |
|
|
JBTM
924
JBT Marel Corporation
JBTM
$7.14B
| $2.1M | 0.01% |
21,416
+1,538
| +8% | +$151K |
|
925
Signet Jewelers
SIG
$3.73B
| $2.1M | 0.01% |
33,162
-4,030
| -11% | -$255K |
|