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 | |
|---|---|---|---|---|---|---|
1076
Genworth Financial
GNW
$3.61B
| $1.23M | 0.01% |
451,174
+13,069
| +3% | +$35.7K |
|
1077
Marriott Vacations Worldwide
VAC
$2.65B
| $1.23M | 0.01% |
18,258
+10
| +0.1% | +$675 |
|
|
CHMT
1078
DELISTED
Chemtura Corporation
CHMT
| $1.23M | 0.01% |
46,667
+472
| +1% | +$12.5K |
|
1079
Texas Capital Bancshares
TCBI
$3.97B
| $1.23M | 0.01% |
31,960
| – | – |
|
|
LTC
1080
LTC Properties
LTC
$1.67B
| $1.22M | 0.01% |
26,990
+417
| +2% | +$18.9K |
|
1081
Moog
MOG.A
$6.34B
| $1.22M | 0.01% |
26,713
| – | – |
|
1082
Boyd Gaming
BYD
$6.82B
| $1.22M | 0.01% |
58,911
| – | – |
|
1083
Pinnacle Financial Partners
PNFP
$7.49B
| $1.22M | 0.01% |
24,809
+263
| +1% | +$12.9K |
|
|
NYRT
1084
DELISTED
New York REIT, Inc.
NYRT
| $1.21M | 0.01% |
12,017
-2
| -0% | -$202 |
|
1085
UFP Industries
UFPI
$5.81B
| $1.21M | 0.01% |
42,420
| – | – |
|
|
MORE
1086
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.21M | 0.01% |
123,017
-286
| -0.2% | -$2.82K |
|
1087
Children's Place
PLCE
$149M
| $1.21M | 0.01% |
14,491
+639
| +5% | +$53.4K |
|
1088
Matsons
MATX
$3.33B
| $1.21M | 0.01% |
30,108
+315
| +1% | +$12.6K |
|
1089
Strategy Inc Common Stock Class A
MSTR
$91.4B
| $1.21M | 0.01% |
67,270
+710
| +1% | +$12.8K |
|
1090
EXL Service
EXLS
$6.98B
| $1.21M | 0.01% |
116,490
-2,710
| -2% | -$28.1K |
|
|
CRAY
1091
DELISTED
Cray, Inc.
CRAY
| $1.2M | 0.01% |
28,600
+290
| +1% | +$12.2K |
|
|
RRMS
1092
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.2M | 0.01% |
101,024
-15,000
| -13% | -$178K |
|
1093
Columbia Banking Systems
COLB
$7.9B
| $1.2M | 0.01% |
39,997
+418
| +1% | +$12.5K |
|
1094
Brink's
BCO
$4.86B
| $1.19M | 0.01% |
35,540
| – | – |
|
1095
AMN Healthcare
AMN
$690M
| $1.19M | 0.01% |
35,388
+951
| +3% | +$32K |
|
1096
Matthews International
MATW
$775M
| $1.18M | 0.01% |
22,968
-51
| -0.2% | -$2.63K |
|
|
CHSP
1097
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.18M | 0.01% |
44,577
+14
| +0% | +$371 |
|
1098
RBC Bearings
RBC
$12B
| $1.18M | 0.01% |
16,046
| – | – |
|
1099
Pricesmart
PSMT
$3.54B
| $1.17M | 0.01% |
13,867
+161
| +1% | +$13.6K |
|
|
SWFT
1100
DELISTED
Swift Transportation Company
SWFT
| $1.17M | 0.01% |
62,834
+745
| +1% | +$13.9K |
|