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 | |
|---|---|---|---|---|---|---|
|
STL
951
DELISTED
Sterling Bancorp
STL
| $2.01M | 0.01% |
84,600
-4,006
| -5% | -$94.9K |
|
|
PDCO
952
DELISTED
Patterson Companies, Inc.
PDCO
| $2.01M | 0.01% |
44,339
-1,150
| -3% | -$52K |
|
953
United Bankshares
UBSI
$5.37B
| $2M | 0.01% |
47,411
+2,720
| +6% | +$115K |
|
954
KBR
KBR
$6.36B
| $2M | 0.01% |
133,150
-153
| -0.1% | -$2.3K |
|
955
National Health Investors
NHI
$3.76B
| $1.99M | 0.01% |
27,450
-228
| -0.8% | -$16.6K |
|
|
FNSR
956
DELISTED
Finisar Corp
FNSR
| $1.99M | 0.01% |
72,818
| – | – |
|
|
DOC
957
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.99M | 0.01% |
100,152
-691
| -0.7% | -$13.7K |
|
958
First Solar
FSLR
$22.5B
| $1.97M | 0.01% |
72,656
+33,328
| +85% | +$903K |
|
|
CMD
959
DELISTED
Cantel Medical Corporation
CMD
| $1.97M | 0.01% |
24,557
| – | – |
|
|
SJI
960
DELISTED
South Jersey Industries, Inc.
SJI
| $1.95M | 0.01% |
54,773
| – | – |
|
961
CACI
CACI
$10.9B
| $1.94M | 0.01% |
16,520
| – | – |
|
962
Under Armour
UAA
$2.12B
| $1.93M | 0.01% |
97,796
-1,346
| -1% | -$26.6K |
|
|
SMC
963
Summit Midstream Corporation
SMC
$285M
| $1.93M | 0.01% |
5,357
| – | – |
|
|
BECN
964
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.93M | 0.01% |
39,158
-2,500
| -6% | -$123K |
|
|
INVX
965
Innovex International, Inc.
INVX
$1.18B
| $1.92M | 0.01% |
35,235
+114
| +0.3% | +$6.22K |
|
966
Werner Enterprises
WERN
$1.65B
| $1.89M | 0.01% |
72,236
-34
| -0% | -$891 |
|
967
Lumentum
LITE
$12B
| $1.86M | 0.01% |
34,941
-959
| -3% | -$51.2K |
|
968
MasTec
MTZ
$15.7B
| $1.86M | 0.01% |
46,408
| – | – |
|
969
Advanced Energy
AEIS
$6.4B
| $1.85M | 0.01% |
27,026
-1,062
| -4% | -$72.8K |
|
|
HSNI
970
DELISTED
HSN, Inc.
HSNI
| $1.85M | 0.01% |
49,927
+21
| +0% | +$779 |
|
|
GRUB
971
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.85M | 0.01% |
28,053
-177
| -0.6% | -$11.6K |
|
972
Verint Systems
VRNT
$1.22B
| $1.83M | 0.01% |
82,966
| – | – |
|
973
B&G Foods
BGS
$371M
| $1.83M | 0.01% |
45,446
| – | – |
|
974
Ingevity
NGVT
$2.11B
| $1.83M | 0.01% |
30,001
| – | – |
|
975
Sinclair Inc
SBGI
$1B
| $1.82M | 0.01% |
44,995
-380
| -0.8% | -$15.4K |
|