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 | |
|---|---|---|---|---|---|---|
|
SAGE
1201
DELISTED
Sage Therapeutics
SAGE
| $1.09M | 0.01% |
21,340
+1,618
| +8% | +$82.6K |
|
1202
Stepan Co
SCL
$1.09B
| $1.09M | 0.01% |
13,364
-567
| -4% | -$46.2K |
|
|
HMSY
1203
DELISTED
HMS Holdings Corp.
HMSY
| $1.09M | 0.01% |
59,951
| – | – |
|
1204
Designer Brands
DBI
$211M
| $1.08M | 0.01% |
47,678
-1,290
| -3% | -$29.2K |
|
1205
Group 1 Automotive
GPI
$6.06B
| $1.08M | 0.01% |
13,841
-1,853
| -12% | -$144K |
|
1206
Exponent
EXPO
$3.55B
| $1.08M | 0.01% |
35,760
-930
| -3% | -$28K |
|
1207
Ameris Bancorp
ABCB
$5.13B
| $1.08M | 0.01% |
24,664
| – | – |
|
1208
iRobot
IRBT
$109M
| $1.07M | 0.01% |
18,383
| – | – |
|
1209
Delek US
DK
$1.69B
| $1.07M | 0.01% |
44,558
| – | – |
|
1210
Atlantic Union Bankshares
AUB
$5.06B
| $1.07M | 0.01% |
29,911
-811
| -3% | -$29K |
|
1211
Benchmark Electronics
BHE
$1.42B
| $1.07M | 0.01% |
35,040
-1,004
| -3% | -$30.6K |
|
1212
Matsons
MATX
$3.33B
| $1.07M | 0.01% |
30,112
+17
| +0.1% | +$602 |
|
|
DO
1213
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | 0.01% |
60,233
+26,863
| +81% | +$475K |
|
|
CCMP
1214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | 0.01% |
16,844
| – | – |
|
1215
CSG Systems International
CSGS
$1.86B
| $1.06M | 0.01% |
21,938
-590
| -3% | -$28.6K |
|
1216
American Axle
AXL
$706M
| $1.06M | 0.01% |
54,845
-74
| -0.1% | -$1.43K |
|
1217
Methode Electronics
MEI
$291M
| $1.06M | 0.01% |
25,620
-684
| -3% | -$28.3K |
|
1218
Enerpac Tool Group
EPAC
$2.3B
| $1.06M | 0.01% |
40,749
-1,034
| -2% | -$26.8K |
|
1219
Apogee Enterprises
APOG
$916M
| $1.05M | 0.01% |
19,540
-565
| -3% | -$30.3K |
|
1220
Ubiquiti
UI
$36.5B
| $1.05M | 0.01% |
18,118
| – | – |
|
|
CLVS
1221
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.05M | 0.01% |
23,566
-798
| -3% | -$35.5K |
|
1222
Cooper-Standard Automotive
CPS
$672M
| $1.05M | 0.01% |
10,108
| – | – |
|
|
GIMO
1223
DELISTED
Gigamon Inc.
GIMO
| $1.04M | 0.01% |
22,904
-502
| -2% | -$22.9K |
|
1224
Liberty Media Series C
FWONK
$25B
| $1.04M | 0.01% |
34,166
-1,016
| -3% | -$30.8K |
|
1225
Insight Enterprises
NSIT
$3.93B
| $1.04M | 0.01% |
25,593
+1,213
| +5% | +$49.1K |
|