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 | |
|---|---|---|---|---|---|---|
|
AMT.PRB
1026
DELISTED
American Tower Corporation
AMT.PRB
| $1.55M | 0.01% |
14,900
-17,000
| -53% | -$1.77M |
|
|
ARIA
1027
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.55M | 0.01% |
124,544
-2,395
| -2% | -$29.8K |
|
1028
ASGN Inc
ASGN
$2.28B
| $1.55M | 0.01% |
35,033
-1,123
| -3% | -$49.6K |
|
1029
BGC Group
BGC
$4.82B
| $1.55M | 0.01% |
234,923
-4,127
| -2% | -$27.2K |
|
|
ISCA
1030
DELISTED
International Speedway Corp
ISCA
| $1.55M | 0.01% |
42,004
-1,032
| -2% | -$38K |
|
1031
ICU Medical
ICUI
$3.29B
| $1.54M | 0.01% |
10,462
-191
| -2% | -$28.2K |
|
1032
Pitney Bowes
PBI
$1.97B
| $1.54M | 0.01% |
101,539
-2,651
| -3% | -$40.3K |
|
1033
ABM Industries
ABM
$2.81B
| $1.54M | 0.01% |
37,661
-701
| -2% | -$28.6K |
|
1034
Advanced Energy
AEIS
$5.92B
| $1.54M | 0.01% |
28,088
-588
| -2% | -$32.2K |
|
1035
Adeia
ADEA
$1.71B
| $1.54M | 0.01% |
131,431
-2,460
| -2% | -$28.8K |
|
|
CTB
1036
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.53M | 0.01% |
39,361
| – | – |
|
1037
Insulet
PODD
$24B
| $1.53M | 0.01% |
40,561
| – | – |
|
1038
FirstCash
FCFS
$6.54B
| $1.53M | 0.01% |
32,471
-2,552
| -7% | -$120K |
|
1039
Hillenbrand
HI
$1.77B
| $1.53M | 0.01% |
39,801
-3,384
| -8% | -$130K |
|
1040
Mueller Industries
MLI
$11B
| $1.52M | 0.01% |
76,228
-1,482
| -2% | -$29.6K |
|
1041
Applied Industrial Technologies
AIT
$10B
| $1.52M | 0.01% |
25,508
-802
| -3% | -$47.6K |
|
1042
Dave & Buster's
PLAY
$796M
| $1.51M | 0.01% |
26,872
| – | – |
|
1043
Sinclair Inc
SBGI
$972M
| $1.51M | 0.01% |
45,375
| – | – |
|
1044
Unifirst Corp
UNF
$3.21B
| $1.51M | 0.01% |
10,503
| – | – |
|
1045
Hilltop Holdings
HTH
$2.19B
| $1.51M | 0.01% |
50,603
-5,318
| -10% | -$158K |
|
1046
Five Below
FIVE
$7.71B
| $1.51M | 0.01% |
37,651
| – | – |
|
|
CHMT
1047
DELISTED
Chemtura Corporation
CHMT
| $1.5M | 0.01% |
45,234
| – | – |
|
1048
Golar LNG
GLNG
$4.15B
| $1.49M | 0.01% |
64,975
-336
| -0.5% | -$7.71K |
|
1049
Verint Systems
VRNT
$1.23B
| $1.49M | 0.01% |
82,966
-1,427
| -2% | -$25.6K |
|
|
XHR
1050
Xenia Hotels & Resorts
XHR
$1.41B
| $1.48M | 0.01% |
76,344
-5,367
| -7% | -$104K |
|