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 | |
|---|---|---|---|---|---|---|
1001
Ingevity
NGVT
$2.12B
| $1.68M | 0.01% |
29,337
-664
| -2% | -$38.1K |
|
1002
SouthState Bank Corporation
SSB
$10.2B
| $1.68M | 0.01% |
19,630
+1,703
| +9% | +$146K |
|
1003
Penumbra
PEN
$10.6B
| $1.68M | 0.01% |
19,148
+952
| +5% | +$83.5K |
|
1004
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.67M | 0.01% |
15,900
-5,500
| -26% | -$577K |
|
|
BCPC
1005
Balchem Corporation
BCPC
$5.07B
| $1.66M | 0.01% |
21,363
| – | – |
|
1006
Sinclair Inc
SBGI
$972M
| $1.65M | 0.01% |
50,286
+5,291
| +12% | +$174K |
|
1007
Las Vegas Sands
LVS
$36.7B
| $1.65M | 0.01% |
25,877
+885
| +4% | +$56.5K |
|
1008
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.65M | 0.01% |
147,394
+27,563
| +23% | +$309K |
|
1009
Ligand Pharmaceuticals
LGND
$3.23B
| $1.65M | 0.01% |
21,717
| – | – |
|
1010
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.64M | 0.01% |
26,473
| – | – |
|
|
STMP
1011
DELISTED
Stamps.com, Inc.
STMP
| $1.64M | 0.01% |
10,589
-769
| -7% | -$119K |
|
1012
Hope Bancorp
HOPE
$1.4B
| $1.63M | 0.01% |
87,466
| – | – |
|
1013
Columbia Banking Systems
COLB
$7.8B
| $1.63M | 0.01% |
40,805
-348
| -0.8% | -$13.9K |
|
1014
B&G Foods
BGS
$360M
| $1.62M | 0.01% |
45,446
| – | – |
|
|
FMBI
1015
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.62M | 0.01% |
69,425
+12,964
| +23% | +$302K |
|
1016
Moog
MOG.A
$6.27B
| $1.61M | 0.01% |
22,482
| – | – |
|
1017
Old National Bancorp
ONB
$8.88B
| $1.61M | 0.01% |
93,233
| – | – |
|
|
HSNI
1018
DELISTED
HSN, Inc.
HSNI
| $1.6M | 0.01% |
50,272
+345
| +0.7% | +$11K |
|
1019
DiamondRock Hospitality
DRH
$1.71B
| $1.6M | 0.01% |
145,997
-17
| -0% | -$186 |
|
1020
LXP Industrial Trust
LXP
$2.72B
| $1.6M | 0.01% |
161,118
-10,581
| -6% | -$105K |
|
1021
RBC Bearings
RBC
$11.8B
| $1.59M | 0.01% |
15,661
| – | – |
|
1022
Steven Madden
SHOO
$2.26B
| $1.59M | 0.01% |
59,798
-4,497
| -7% | -$120K |
|
|
SAFM
1023
DELISTED
Sanderson Farms Inc
SAFM
| $1.59M | 0.01% |
13,754
| – | – |
|
|
HAWK
1024
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.59M | 0.01% |
36,495
-2,232
| -6% | -$97.3K |
|
1025
Ormat Technologies
ORA
$5.53B
| $1.59M | 0.01% |
27,097
+136
| +0.5% | +$7.98K |
|