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 | |
|---|---|---|---|---|---|---|
1001
Matthews International
MATW
$775M
| $1.71M | 0.01% |
22,270
| – | – |
|
1002
Entegris
ENTG
$12.6B
| $1.71M | 0.01% |
95,524
-6,979
| -7% | -$125K |
|
|
JBTM
1003
JBT Marel Corporation
JBTM
$7.28B
| $1.71M | 0.01% |
19,878
-15
| -0.1% | -$1.29K |
|
1004
Selective Insurance
SIGI
$4.85B
| $1.7M | 0.01% |
39,427
| – | – |
|
1005
Neogen
NEOG
$1.25B
| $1.69M | 0.01% |
68,443
-1,349
| -2% | -$33.4K |
|
1006
Old National Bancorp
ONB
$8.78B
| $1.68M | 0.01% |
92,265
-1,614
| -2% | -$29.3K |
|
1007
RLI Corp
RLI
$6.15B
| $1.68M | 0.01% |
53,078
-930
| -2% | -$29.3K |
|
1008
DiamondRock Hospitality
DRH
$1.72B
| $1.67M | 0.01% |
144,884
-9,300
| -6% | -$107K |
|
1009
H.B. Fuller
FUL
$3.44B
| $1.67M | 0.01% |
34,558
-934
| -3% | -$45.1K |
|
1010
AutoNation
AN
$8.56B
| $1.67M | 0.01% |
34,214
-1,197
| -3% | -$58.3K |
|
|
TIVO
1011
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.01% |
79,460
-6,609
| -8% | -$138K |
|
1012
CVB Financial
CVBF
$2.8B
| $1.65M | 0.01% |
72,131
-1,579
| -2% | -$36.2K |
|
1013
Universal Display
OLED
$6.57B
| $1.65M | 0.01% |
29,290
| – | – |
|
1014
Ingevity
NGVT
$2.14B
| $1.65M | 0.01% |
30,001
-84
| -0.3% | -$4.61K |
|
|
B
1015
DELISTED
Barnes Group Inc.
B
| $1.64M | 0.01% |
34,598
-594
| -2% | -$28.2K |
|
1016
Lithia Motors
LAD
$8.82B
| $1.63M | 0.01% |
16,842
| – | – |
|
|
AXE
1017
DELISTED
Anixter International Inc
AXE
| $1.62M | 0.01% |
20,009
| – | – |
|
|
CRZO
1018
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | 0.01% |
43,145
+2,377
| +6% | +$88.8K |
|
1019
MGE Energy Inc
MGEE
$3.14B
| $1.61M | 0.01% |
24,615
-257
| -1% | -$16.8K |
|
|
MDCO
1020
DELISTED
Medicines Co
MDCO
| $1.6M | 0.01% |
47,145
| – | – |
|
|
CPE
1021
DELISTED
Callon Petroleum Company
CPE
| $1.59M | 0.01% |
10,324
+1,594
| +18% | +$245K |
|
1022
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.59M | 0.01% |
53,327
+152
| +0.3% | +$4.52K |
|
|
CLNY
1023
DELISTED
Colony Capital, Inc.
CLNY
| $1.56M | 0.01% |
77,108
-714
| -0.9% | -$14.5K |
|
1024
Steven Madden
SHOO
$2.31B
| $1.56M | 0.01% |
65,463
-164
| -0.2% | -$3.91K |
|
|
KNGT
1025
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.56M | 0.01% |
47,040
-842
| -2% | -$27.8K |
|