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 | |
|---|---|---|---|---|---|---|
|
AF
1101
DELISTED
Astoria Financial Corporation
AF
| $1.3M | 0.01% |
64,374
| – | – |
|
1102
FibroGen
FGEN
$48.6M
| $1.3M | 0.01% |
1,605
+139
| +9% | +$112K |
|
1103
Chord Energy
CHRD
$5.96B
| $1.29M | 0.01% |
160,760
+6,218
| +4% | +$50.1K |
|
1104
Merit Medical Systems
MMSI
$5.07B
| $1.29M | 0.01% |
33,719
+2,662
| +9% | +$102K |
|
1105
Franklin Electric
FELE
$4.21B
| $1.28M | 0.01% |
30,900
| – | – |
|
1106
Teladoc Health
TDOC
$1.36B
| $1.28M | 0.01% |
36,759
+20,015
| +120% | +$695K |
|
1107
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.27M | 0.01% |
66,440
| – | – |
|
1108
Pacira BioSciences
PCRX
$1.22B
| $1.27M | 0.01% |
26,681
+1,796
| +7% | +$85.7K |
|
1109
LendingClub
LC
$1.91B
| $1.27M | 0.01% |
46,174
| – | – |
|
1110
ServiceNow
NOW
$193B
| $1.27M | 0.01% |
11,977
+1,143
| +11% | +$121K |
|
|
SWFT
1111
DELISTED
Swift Transportation Company
SWFT
| $1.27M | 0.01% |
47,904
-4,867
| -9% | -$129K |
|
|
AMED
1112
DELISTED
Amedisys
AMED
| $1.27M | 0.01% |
20,191
| – | – |
|
1113
Renasant Corp
RNST
$3.68B
| $1.27M | 0.01% |
28,925
| – | – |
|
1114
EXL Service
EXLS
$7.04B
| $1.26M | 0.01% |
113,630
| – | – |
|
1115
Quaker Houghton
KWR
$2.46B
| $1.25M | 0.01% |
8,591
| – | – |
|
1116
Simpson Manufacturing
SSD
$7.86B
| $1.24M | 0.01% |
28,454
| – | – |
|
1117
AMN Healthcare
AMN
$699M
| $1.24M | 0.01% |
31,840
| – | – |
|
|
CCMP
1118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 0.01% |
16,834
+410
| +2% | +$30.3K |
|
1119
Skywest
SKYW
$4.35B
| $1.24M | 0.01% |
35,299
| – | – |
|
|
CSOD
1120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | 0.01% |
34,578
+268
| +0.8% | +$9.58K |
|
|
MORE
1121
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.24M | 0.01% |
127,275
-8
| -0% | -$78 |
|
1122
Mueller Water Products
MWA
$3.91B
| $1.24M | 0.01% |
105,721
| – | – |
|
1123
Twilio
TWLO
$15.7B
| $1.23M | 0.01% |
42,347
+41,173
| +3,507% | +$1.2M |
|
1124
Banner Corp
BANR
$2.29B
| $1.23M | 0.01% |
21,768
+764
| +4% | +$43.2K |
|
1125
PENN Entertainment
PENN
$2.86B
| $1.23M | 0.01% |
57,439
+5,130
| +10% | +$110K |
|