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 | |
|---|---|---|---|---|---|---|
1176
EXL Service
EXLS
$7.04B
| $1.15M | 0.01% |
113,630
-2,860
| -2% | -$28.8K |
|
1177
Tootsie Roll Industries
TR
$2.91B
| $1.15M | 0.01% |
37,605
-314
| -0.8% | -$9.57K |
|
1178
Zurn Elkay Water Solutions
ZWS
$7.83B
| $1.14M | 0.01% |
121,222
-2,721
| -2% | -$25.7K |
|
1179
Sabra Healthcare REIT
SBRA
$4.57B
| $1.14M | 0.01% |
46,674
-4,671
| -9% | -$114K |
|
1180
Park National Corp
PRK
$2.72B
| $1.14M | 0.01% |
9,521
-252
| -3% | -$30.1K |
|
1181
Invesco Mortgage Capital
IVR
$503M
| $1.14M | 0.01% |
7,788
-299
| -4% | -$43.7K |
|
1182
Northwest Natural Holdings
NWN
$1.73B
| $1.14M | 0.01% |
18,975
-457
| -2% | -$27.3K |
|
1183
WD-40
WDFC
$2.85B
| $1.13M | 0.01% |
9,679
-255
| -3% | -$29.8K |
|
1184
Columbia Sportswear
COLM
$2.99B
| $1.13M | 0.01% |
19,361
| – | – |
|
1185
Rexford Industrial Realty
REXR
$10.3B
| $1.13M | 0.01% |
48,649
-1,116
| -2% | -$25.9K |
|
1186
Incyte
INCY
$16.3B
| $1.12M | 0.01% |
11,184
-503
| -4% | -$50.4K |
|
1187
American States Water
AWR
$2.82B
| $1.12M | 0.01% |
24,562
-2,918
| -11% | -$133K |
|
1188
Westamerica Bancorp
WABC
$1.24B
| $1.11M | 0.01% |
17,669
-458
| -3% | -$28.8K |
|
1189
Coeur Mining
CDE
$9.99B
| $1.11M | 0.01% |
122,192
+7,369
| +6% | +$67K |
|
1190
California Water Service
CWT
$2.76B
| $1.11M | 0.01% |
32,706
-824
| -2% | -$27.9K |
|
1191
Innospec
IOSP
$2.05B
| $1.11M | 0.01% |
16,179
-415
| -3% | -$28.4K |
|
|
ZLTQ
1192
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.11M | 0.01% |
25,444
-692
| -3% | -$30.1K |
|
1193
Steelcase
SCS
$1.93B
| $1.11M | 0.01% |
61,814
| – | – |
|
|
NAV
1194
DELISTED
Navistar International
NAV
| $1.1M | 0.01% |
35,119
| – | – |
|
1195
First Merchants
FRME
$2.31B
| $1.1M | 0.01% |
29,184
-431
| -1% | -$16.2K |
|
1196
Quaker Houghton
KWR
$2.45B
| $1.1M | 0.01% |
8,591
-753
| -8% | -$96.3K |
|
1197
Otter Tail
OTTR
$3.48B
| $1.1M | 0.01% |
26,879
-400
| -1% | -$16.3K |
|
1198
La-Z-Boy
LZB
$1.39B
| $1.09M | 0.01% |
35,240
-1,134
| -3% | -$35.2K |
|
1199
Synchronoss Technologies
SNCR
$66.6M
| $1.09M | 0.01% |
3,170
-80
| -2% | -$27.6K |
|
1200
Progress Software
PRGS
$1.81B
| $1.09M | 0.01% |
34,151
-910
| -3% | -$29K |
|