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 | |
|---|---|---|---|---|---|---|
|
GRUB
926
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.12M | 0.02% |
28,230
-373
| -1% | -$28.1K |
|
927
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.12M | 0.02% |
20,900
+3,800
| +22% | +$385K |
|
928
KB Home
KBH
$4.59B
| $2.11M | 0.02% |
133,550
-1,600
| -1% | -$25.3K |
|
929
Pinnacle Financial Partners
PNFP
$7.59B
| $2.11M | 0.02% |
30,436
| – | – |
|
|
INVX
930
Innovex International, Inc.
INVX
$1.16B
| $2.11M | 0.02% |
35,121
-125
| -0.4% | -$7.51K |
|
|
TGI
931
DELISTED
Triumph Group
TGI
| $2.11M | 0.02% |
79,477
-1,190
| -1% | -$31.5K |
|
|
HA
932
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.11M | 0.02% |
36,949
-486
| -1% | -$27.7K |
|
933
Greif
GEF
$3.6B
| $2.1M | 0.02% |
40,852
-639
| -2% | -$32.8K |
|
934
EPAM Systems
EPAM
$8.79B
| $2.09M | 0.02% |
32,461
-1,800
| -5% | -$116K |
|
|
CCP
935
DELISTED
Care Capital Properties, Inc.
CCP
| $2.08M | 0.02% |
83,378
-127
| -0.2% | -$3.17K |
|
|
STL
936
DELISTED
Sterling Bancorp
STL
| $2.07M | 0.01% |
88,606
-1,502
| -2% | -$35.1K |
|
937
United Bankshares
UBSI
$5.4B
| $2.07M | 0.01% |
44,691
-3,131
| -7% | -$145K |
|
938
Blackbaud
BLKB
$3.4B
| $2.06M | 0.01% |
32,221
-441
| -1% | -$28.2K |
|
939
Ryman Hospitality Properties
RHP
$6.35B
| $2.06M | 0.01% |
32,703
+108
| +0.3% | +$6.81K |
|
940
CACI
CACI
$10.8B
| $2.05M | 0.01% |
16,520
-1,054
| -6% | -$131K |
|
941
National Health Investors
NHI
$3.76B
| $2.05M | 0.01% |
27,678
-271
| -1% | -$20.1K |
|
|
VSTO
942
DELISTED
Vista Outdoor Inc.
VSTO
| $2.05M | 0.01% |
55,425
-1,624
| -3% | -$59.9K |
|
943
Global Partners
GLP
$1.75B
| $2.04M | 0.01% |
105,000
| – | – |
|
944
Mercury Insurance
MCY
$4.38B
| $2.04M | 0.01% |
33,819
-114
| -0.3% | -$6.86K |
|
|
TMH
945
DELISTED
Team Health Holdings Inc
TMH
| $2.03M | 0.01% |
46,812
-3,508
| -7% | -$152K |
|
|
SMC
946
Summit Midstream Corporation
SMC
$286M
| $2.02M | 0.01% |
5,357
| – | – |
|
947
Ryder
R
$7.73B
| $2.01M | 0.01% |
27,029
-657
| -2% | -$48.9K |
|
948
WisdomTree
WT
$2.08B
| $2.01M | 0.01% |
180,633
-3,078
| -2% | -$34.3K |
|
|
PFPT
949
DELISTED
Proofpoint, Inc.
PFPT
| $2.01M | 0.01% |
28,447
-428
| -1% | -$30.2K |
|
|
COR
950
DELISTED
Coresite Realty Corporation
COR
| $2.01M | 0.01% |
25,272
-303
| -1% | -$24.1K |
|