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 | |
|---|---|---|---|---|---|---|
|
EXPR
1051
DELISTED
Express, Inc.
EXPR
| $1.33M | 0.01% |
3,103
| – | – |
|
1052
ABM Industries
ABM
$2.8B
| $1.33M | 0.01% |
41,109
-94
| -0.2% | -$3.04K |
|
|
STL
1053
DELISTED
Sterling Bancorp
STL
| $1.32M | 0.01% |
83,116
| – | – |
|
1054
LXP Industrial Trust
LXP
$2.72B
| $1.32M | 0.01% |
153,732
+337
| +0.2% | +$2.9K |
|
|
BCPC
1055
Balchem Corporation
BCPC
$5.07B
| $1.32M | 0.01% |
21,318
| – | – |
|
|
XHR
1056
Xenia Hotels & Resorts
XHR
$1.41B
| $1.32M | 0.01% |
84,410
-16
| -0% | -$250 |
|
1057
Capitol Federal Financial
CFFN
$839M
| $1.31M | 0.01% |
99,058
+989
| +1% | +$13.1K |
|
|
CLNY
1058
DELISTED
Colony Capital, Inc.
CLNY
| $1.31M | 0.01% |
77,852
+710
| +0.9% | +$11.9K |
|
1059
MGE Energy Inc
MGEE
$3.08B
| $1.31M | 0.01% |
24,970
+543
| +2% | +$28.4K |
|
1060
CVB Financial
CVBF
$2.77B
| $1.3M | 0.01% |
74,468
+781
| +1% | +$13.6K |
|
1061
Columbia Sportswear
COLM
$2.99B
| $1.29M | 0.01% |
21,532
+210
| +1% | +$12.6K |
|
|
WAGE
1062
DELISTED
WageWorks, Inc.
WAGE
| $1.29M | 0.01% |
25,394
+263
| +1% | +$13.3K |
|
|
EE
1063
DELISTED
El Paso Electric Company
EE
| $1.28M | 0.01% |
27,933
+306
| +1% | +$14K |
|
1064
Applied Industrial Technologies
AIT
$9.94B
| $1.28M | 0.01% |
29,448
| – | – |
|
1065
Nektar Therapeutics
NKTR
$926M
| $1.28M | 0.01% |
6,199
+55
| +0.9% | +$11.3K |
|
|
SONC
1066
DELISTED
Sonic Corp
SONC
| $1.27M | 0.01% |
36,094
| – | – |
|
1067
Protolabs
PRLB
$1.18B
| $1.27M | 0.01% |
16,450
+17
| +0.1% | +$1.31K |
|
1068
Evercore
EVR
$13.2B
| $1.27M | 0.01% |
24,488
+265
| +1% | +$13.7K |
|
|
DYN
1069
DELISTED
Dynegy, Inc.
DYN
| $1.27M | 0.01% |
88,187
| – | – |
|
1070
Cogent Communications
CCOI
$1.77B
| $1.27M | 0.01% |
32,438
+337
| +1% | +$13.2K |
|
|
CSOD
1071
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.26M | 0.01% |
38,507
-17
| -0% | -$557 |
|
|
MGLN
1072
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.26M | 0.01% |
18,567
+449
| +2% | +$30.5K |
|
1073
Tetra Tech
TTEK
$9.5B
| $1.25M | 0.01% |
209,105
+2,255
| +1% | +$13.4K |
|
|
TIVO
1074
DELISTED
Tivo Inc
TIVO
| $1.24M | 0.01% |
60,256
-1,137
| -2% | -$23.3K |
|
1075
Mueller Industries
MLI
$11B
| $1.23M | 0.01% |
83,874
+950
| +1% | +$14K |
|