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 | |
|---|---|---|---|---|---|---|
926
Entegris
ENTG
$13.2B
| $2.09M | 0.01% |
95,221
+477
| +0.5% | +$10.5K |
|
927
Ryman Hospitality Properties
RHP
$6.31B
| $2.08M | 0.01% |
32,547
| – | – |
|
928
Westlake Chemical Partners
WLKP
$763M
| $2.07M | 0.01% |
83,712
| – | – |
|
|
STL
929
DELISTED
Sterling Bancorp
STL
| $2.07M | 0.01% |
89,102
+4,502
| +5% | +$105K |
|
|
TEN
930
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.06M | 0.01% |
35,638
-2,359
| -6% | -$136K |
|
931
GameStop
GME
$11.2B
| $2.06M | 0.01% |
381,040
+1,224
| +0.3% | +$6.61K |
|
932
Under Armour
UAA
$2.08B
| $2.06M | 0.01% |
94,440
-3,356
| -3% | -$73K |
|
933
CACI
CACI
$10.9B
| $2.05M | 0.01% |
16,413
-107
| -0.6% | -$13.4K |
|
934
Insulet
PODD
$24.1B
| $2.05M | 0.01% |
39,876
| – | – |
|
935
MasTec
MTZ
$15B
| $2.04M | 0.01% |
45,131
-1,277
| -3% | -$57.7K |
|
|
B
936
DELISTED
Barnes Group Inc.
B
| $2.02M | 0.01% |
34,474
+179
| +0.5% | +$10.5K |
|
937
EastGroup Properties
EGP
$8.9B
| $2.01M | 0.01% |
23,961
+493
| +2% | +$41.3K |
|
938
Suburban Propane Partners
SPH
$1.21B
| $2.01M | 0.01% |
84,398
| – | – |
|
|
BECN
939
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | 0.01% |
40,969
+1,811
| +5% | +$88.7K |
|
940
Murphy Oil
MUR
$3.68B
| $1.99M | 0.01% |
77,771
-2,065
| -3% | -$52.9K |
|
|
ILG
941
DELISTED
ILG, Inc Common Stock
ILG
| $1.98M | 0.01% |
72,051
-6,294
| -8% | -$173K |
|
942
Ralph Lauren
RL
$19.1B
| $1.98M | 0.01% |
26,756
-1,463
| -5% | -$108K |
|
|
SLCA
943
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | 0.01% |
55,624
+4,902
| +10% | +$174K |
|
|
PRAH
944
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | 0.01% |
26,300
+8,968
| +52% | +$673K |
|
945
Evercore
EVR
$13.2B
| $1.96M | 0.01% |
27,839
+1,839
| +7% | +$130K |
|
|
PSB
946
DELISTED
PS Business Parks, Inc.
PSB
| $1.96M | 0.01% |
14,789
| – | – |
|
|
PDCE
947
DELISTED
PDC Energy, Inc.
PDCE
| $1.96M | 0.01% |
45,342
+6,814
| +18% | +$294K |
|
948
First Citizens BancShares
FCNCA
$25.5B
| $1.95M | 0.01% |
5,229
| – | – |
|
949
Nektar Therapeutics
NKTR
$926M
| $1.95M | 0.01% |
6,638
+39
| +0.6% | +$11.4K |
|
950
Boston Beer
SAM
$2.36B
| $1.94M | 0.01% |
14,708
+43
| +0.3% | +$5.68K |
|