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 | |
|---|---|---|---|---|---|---|
926
Generac Holdings
GNRC
$11B
| $1.82M | 0.01% |
48,809
-53
| -0.1% | -$1.97K |
|
927
Knowles
KN
$1.92B
| $1.82M | 0.01% |
137,891
+2,267
| +2% | +$29.9K |
|
928
Mercury Insurance
MCY
$4.38B
| $1.82M | 0.01% |
32,725
+934
| +3% | +$51.8K |
|
929
GATX Corp
GATX
$6.08B
| $1.82M | 0.01% |
38,208
+823
| +2% | +$39.1K |
|
930
Western Midstream Partners
WES
$14.6B
| $1.8M | 0.01% |
50,507
| – | – |
|
|
AKRX
931
DELISTED
Akorn, Inc.
AKRX
| $1.79M | 0.01% |
76,138
+2,054
| +3% | +$48.3K |
|
932
United Bankshares
UBSI
$5.29B
| $1.78M | 0.01% |
48,571
-244
| -0.5% | -$8.96K |
|
933
Avista
AVA
$2.94B
| $1.78M | 0.01% |
43,691
+684
| +2% | +$27.9K |
|
|
CMD
934
DELISTED
Cantel Medical Corporation
CMD
| $1.78M | 0.01% |
24,873
+235
| +1% | +$16.8K |
|
935
Monolithic Power Systems
MPWR
$40.6B
| $1.77M | 0.01% |
27,762
| – | – |
|
936
Ultragenyx Pharmaceutical
RARE
$2.81B
| $1.76M | 0.01% |
27,747
+1,243
| +5% | +$78.7K |
|
937
GameStop
GME
$11.4B
| $1.75M | 0.01% |
220,796
-6,324
| -3% | -$50.2K |
|
938
EnerSys
ENS
$4.04B
| $1.74M | 0.01% |
31,274
-154
| -0.5% | -$8.58K |
|
939
Cousins Properties
CUZ
$4.89B
| $1.74M | 0.01% |
59,328
+76
| +0.1% | +$2.23K |
|
940
Fossil Group
FOSL
$162M
| $1.74M | 0.01% |
39,107
+15,258
| +64% | +$678K |
|
941
Kite Realty
KRG
$4.96B
| $1.74M | 0.01% |
62,634
+461
| +0.7% | +$12.8K |
|
942
Allegiant Air
ALGT
$1.14B
| $1.73M | 0.01% |
9,711
+450
| +5% | +$80.1K |
|
943
Cable One
CABO
$945M
| $1.73M | 0.01% |
3,954
+62
| +2% | +$27.1K |
|
|
PDCE
944
DELISTED
PDC Energy, Inc.
PDCE
| $1.72M | 0.01% |
29,000
| – | – |
|
945
DNOW Inc
DNOW
$1.62B
| $1.72M | 0.01% |
97,238
+2,828
| +3% | +$50.1K |
|
946
Ryman Hospitality Properties
RHP
$6.28B
| $1.71M | 0.01% |
33,240
-51
| -0.2% | -$2.63K |
|
947
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.7M | 0.01% |
18,900
-15,600
| -45% | -$1.4M |
|
948
Chemed
CHE
$6.43B
| $1.7M | 0.01% |
12,533
+553
| +5% | +$74.9K |
|
|
WPG
949
DELISTED
Washington Prime Group Inc.
WPG
| $1.69M | 0.01% |
19,753
+525
| +3% | +$44.8K |
|
950
Bright Horizons
BFAM
$6.28B
| $1.68M | 0.01% |
25,982
-145
| -0.6% | -$9.39K |
|