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 | |
|---|---|---|---|---|---|---|
926
Compass Minerals
CMP
$754M
| $2.14M | 0.01% |
31,493
-73
| -0.2% | -$4.95K |
|
|
MDRX
927
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.14M | 0.01% |
168,405
-4,579
| -3% | -$58.1K |
|
|
SGI
928
Somnigroup International Inc.
SGI
$18.1B
| $2.13M | 0.01% |
183,740
-13,380
| -7% | -$155K |
|
|
KITE
929
DELISTED
Kite Pharma, Inc.
KITE
| $2.13M | 0.01% |
27,184
-783
| -3% | -$61.5K |
|
|
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.13M | 0.01% |
58,323
-146
| -0.2% | -$5.33K |
|
931
Pinnacle Financial Partners
PNFP
$7.58B
| $2.12M | 0.01% |
31,943
+1,507
| +5% | +$100K |
|
932
RLJ Lodging Trust
RLJ
$1.17B
| $2.12M | 0.01% |
90,216
-718
| -0.8% | -$16.9K |
|
933
Boston Beer
SAM
$2.43B
| $2.12M | 0.01% |
14,665
+220
| +2% | +$31.8K |
|
|
PFPT
934
DELISTED
Proofpoint, Inc.
PFPT
| $2.12M | 0.01% |
28,447
| – | – |
|
935
Westlake Chemical Partners
WLKP
$757M
| $2.11M | 0.01% |
83,712
-16,185
| -16% | -$407K |
|
936
Spire
SR
$4.51B
| $2.09M | 0.01% |
31,012
| – | – |
|
937
Brinker International
EAT
$6.18B
| $2.09M | 0.01% |
47,542
-823
| -2% | -$36.2K |
|
938
Healthcare Services Group
HCSG
$1.16B
| $2.08M | 0.01% |
48,254
-372
| -0.8% | -$16K |
|
939
Sanmina
SANM
$6.36B
| $2.07M | 0.01% |
51,011
| – | – |
|
940
Mercury Insurance
MCY
$4.39B
| $2.06M | 0.01% |
33,742
-77
| -0.2% | -$4.7K |
|
941
Chemed
CHE
$6.68B
| $2.05M | 0.01% |
11,216
-248
| -2% | -$45.3K |
|
942
Nexstar Media Group
NXST
$6.26B
| $2.05M | 0.01% |
29,208
+7,945
| +37% | +$557K |
|
|
AKRX
943
DELISTED
Akorn, Inc.
AKRX
| $2.03M | 0.01% |
84,432
-733
| -0.9% | -$17.7K |
|
|
SPN
944
DELISTED
Superior Energy Services, Inc.
SPN
| $2.03M | 0.01% |
142,360
+622
| +0.4% | +$8.87K |
|
|
PAY
945
DELISTED
Verifone Systems Inc
PAY
| $2.03M | 0.01% |
108,304
+281
| +0.3% | +$5.26K |
|
946
Evercore
EVR
$14B
| $2.03M | 0.01% |
26,000
-1,623
| -6% | -$126K |
|
947
Urban Outfitters
URBN
$6.42B
| $2.02M | 0.01% |
85,139
+38,179
| +81% | +$907K |
|
|
DNB
948
DELISTED
Dun & Bradstreet
DNB
| $2.02M | 0.01% |
18,710
-252
| -1% | -$27.2K |
|
949
Ryman Hospitality Properties
RHP
$6.14B
| $2.01M | 0.01% |
32,547
-156
| -0.5% | -$9.64K |
|
950
Ryder
R
$7.57B
| $2.01M | 0.01% |
26,612
-417
| -2% | -$31.5K |
|