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 | |
|---|---|---|---|---|---|---|
1001
Bloomin' Brands
BLMN
$591M
| $1.46M | 0.01% |
86,531
+1,473
| +2% | +$24.9K |
|
|
PSB
1002
DELISTED
PS Business Parks, Inc.
PSB
| $1.46M | 0.01% |
14,512
+131
| +0.9% | +$13.2K |
|
1003
Selective Insurance
SIGI
$4.8B
| $1.46M | 0.01% |
39,790
+364
| +0.9% | +$13.3K |
|
1004
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.45M | 0.01% |
148,662
+1,611
| +1% | +$15.7K |
|
1005
Greif
GEF
$3.59B
| $1.45M | 0.01% |
44,123
+649
| +1% | +$21.3K |
|
1006
Grand Canyon Education
LOPE
$5.87B
| $1.44M | 0.01% |
33,765
+323
| +1% | +$13.8K |
|
1007
Verint Systems
VRNT
$1.22B
| $1.44M | 0.01% |
84,393
-297
| -0.4% | -$5.05K |
|
1008
Kennedy-Wilson Holdings
KW
$1.22B
| $1.43M | 0.01% |
65,407
+1,919
| +3% | +$42K |
|
1009
Sinclair Inc
SBGI
$967M
| $1.43M | 0.01% |
46,563
+380
| +0.8% | +$11.7K |
|
|
VGR
1010
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.01% |
107,473
-21
| -0% | -$280 |
|
1011
Integra LifeSciences
IART
$1.14B
| $1.43M | 0.01% |
42,452
+3,390
| +9% | +$114K |
|
1012
NGL Energy Partners
NGL
$747M
| $1.43M | 0.01% |
190,000
-150,000
| -44% | -$1.13M |
|
|
BECN
1013
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | 0.01% |
34,813
+302
| +0.9% | +$12.4K |
|
|
JOY
1014
DELISTED
Joy Global Inc
JOY
| $1.43M | 0.01% |
88,739
+2,899
| +3% | +$46.6K |
|
1015
Churchill Downs
CHDN
$6.78B
| $1.42M | 0.01% |
57,516
-168
| -0.3% | -$4.14K |
|
1016
Global Partners
GLP
$1.75B
| $1.42M | 0.01% |
105,000
-75,000
| -42% | -$1.01M |
|
1017
Las Vegas Sands
LVS
$36.4B
| $1.42M | 0.01% |
27,403
| – | – |
|
1018
Ligand Pharmaceuticals
LGND
$3.18B
| $1.42M | 0.01% |
21,182
+1,496
| +8% | +$99.9K |
|
1019
Lithia Motors
LAD
$8.56B
| $1.41M | 0.01% |
16,115
+7
| +0% | +$611 |
|
|
TGI
1020
DELISTED
Triumph Group
TGI
| $1.41M | 0.01% |
44,704
+1,274
| +3% | +$40.1K |
|
1021
Digital Realty Trust
DLR
$59.8B
| $1.41M | 0.01% |
15,879
-20
| -0.1% | -$1.77K |
|
1022
Entegris
ENTG
$13.5B
| $1.4M | 0.01% |
102,931
+1,059
| +1% | +$14.4K |
|
|
EFII
1023
DELISTED
Electronics for Imaging
EFII
| $1.4M | 0.01% |
32,997
-33
| -0.1% | -$1.4K |
|
1024
B&G Foods
BGS
$359M
| $1.4M | 0.01% |
40,084
+343
| +0.9% | +$11.9K |
|
1025
MKS Inc. Common Stock
MKSI
$7.87B
| $1.4M | 0.01% |
37,042
-100
| -0.3% | -$3.77K |
|