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 | |
|---|---|---|---|---|---|---|
|
CRZO
1026
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38M | 0.01% |
44,651
+3,580
| +9% | +$111K |
|
|
COR
1027
DELISTED
Coresite Realty Corporation
COR
| $1.38M | 0.01% |
19,648
-24
| -0.1% | -$1.68K |
|
|
SJI
1028
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | 0.01% |
48,251
+474
| +1% | +$13.5K |
|
1029
Pacira BioSciences
PCRX
$1.21B
| $1.37M | 0.01% |
25,861
+207
| +0.8% | +$11K |
|
|
SMC
1030
Summit Midstream Corporation
SMC
$277M
| $1.36M | 0.01% |
5,357
-6,667
| -55% | -$1.7M |
|
1031
O-I Glass
OI
$1.96B
| $1.36M | 0.01% |
85,259
-1,717
| -2% | -$27.4K |
|
1032
G-III Apparel Group
GIII
$1.16B
| $1.36M | 0.01% |
27,798
-113
| -0.4% | -$5.52K |
|
|
FNSR
1033
DELISTED
Finisar Corp
FNSR
| $1.36M | 0.01% |
74,267
+859
| +1% | +$15.7K |
|
|
B
1034
DELISTED
Barnes Group Inc.
B
| $1.35M | 0.01% |
38,665
-30
| -0.1% | -$1.05K |
|
|
CORE
1035
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | 0.01% |
33,208
| – | – |
|
|
HAWK
1036
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.35M | 0.01% |
39,475
+2,606
| +7% | +$89.4K |
|
1037
Wolverine World Wide
WWW
$2.45B
| $1.35M | 0.01% |
73,429
+2,327
| +3% | +$42.9K |
|
1038
First Citizens BancShares
FCNCA
$24.7B
| $1.35M | 0.01% |
5,380
+52
| +1% | +$13.1K |
|
1039
Insulet
PODD
$24B
| $1.35M | 0.01% |
40,730
+359
| +0.9% | +$11.9K |
|
|
IBKC
1040
DELISTED
IBERIABANK Corp
IBKC
| $1.35M | 0.01% |
26,347
+4
| +0% | +$205 |
|
1041
Haemonetics
HAE
$2.47B
| $1.35M | 0.01% |
38,586
+2,419
| +7% | +$84.6K |
|
1042
HEICO Class A
HEI.A
$35.6B
| $1.34M | 0.01% |
54,969
| – | – |
|
1043
ASGN Inc
ASGN
$2.25B
| $1.34M | 0.01% |
36,161
+323
| +0.9% | +$11.9K |
|
1044
Hillenbrand
HI
$1.74B
| $1.33M | 0.01% |
44,546
+442
| +1% | +$13.2K |
|
1045
Masimo
MASI
$7.92B
| $1.33M | 0.01% |
31,878
+327
| +1% | +$13.7K |
|
1046
First Financial Bankshares
FFIN
$5.03B
| $1.33M | 0.01% |
90,146
+924
| +1% | +$13.7K |
|
1047
Glacier Bancorp
GBCI
$5.7B
| $1.33M | 0.01% |
52,359
+513
| +1% | +$13K |
|
|
GRUB
1048
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.33M | 0.01% |
26,491
+326
| +1% | +$16.4K |
|
1049
Neogen
NEOG
$1.19B
| $1.33M | 0.01% |
70,429
-91
| -0.1% | -$1.72K |
|
1050
Sanmina
SANM
$6.35B
| $1.33M | 0.01% |
56,901
| – | – |
|