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 | |
|---|---|---|---|---|---|---|
|
KAMN
1276
DELISTED
Kaman Corp
KAMN
| $932K | 0.01% |
19,050
| – | – |
|
|
AAWW
1277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $931K | 0.01% |
17,857
| – | – |
|
|
CNSL
1278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $930K | 0.01% |
34,625
-1,082
| -3% | -$29.1K |
|
|
SDRL
1279
DELISTED
Seadrill Limited Common Stock
SDRL
| $930K | 0.01% |
1,018
+28
| +3% | +$25.6K |
|
|
HMHC
1280
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $922K | 0.01% |
84,988
-2,588
| -3% | -$28.1K |
|
1281
Genesco
GCO
$358M
| $921K | 0.01% |
14,824
-436
| -3% | -$27.1K |
|
1282
Axon Enterprise
AXON
$59.4B
| $916K | 0.01% |
37,777
| – | – |
|
1283
CONMED
CNMD
$1.64B
| $913K | 0.01% |
20,659
-325
| -2% | -$14.4K |
|
|
SCAI
1284
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $912K | 0.01% |
19,700
| – | – |
|
1285
Aaon
AAON
$6.7B
| $911K | 0.01% |
41,340
-1,376
| -3% | -$30.3K |
|
1286
Hilton Worldwide
HLT
$64.6B
| $911K | 0.01% |
11,163
-490
| -4% | -$40K |
|
|
MSGN
1287
DELISTED
MSG Networks Inc.
MSGN
| $909K | 0.01% |
42,293
-1,359
| -3% | -$29.2K |
|
1288
Meritage Homes
MTH
$5.61B
| $908K | 0.01% |
52,200
-1,592
| -3% | -$27.7K |
|
1289
Tennant Co
TNC
$1.5B
| $905K | 0.01% |
12,709
| – | – |
|
1290
Shenandoah Telecom
SHEN
$744M
| $898K | 0.01% |
32,886
-1,002
| -3% | -$27.4K |
|
|
MINI
1291
DELISTED
Mobile Mini Inc
MINI
| $896K | 0.01% |
29,606
-1,065
| -3% | -$32.2K |
|
1292
Protolabs
PRLB
$1.18B
| $895K | 0.01% |
17,435
| – | – |
|
1293
Gibraltar Industries
ROCK
$1.78B
| $894K | 0.01% |
21,454
-666
| -3% | -$27.8K |
|
1294
S&T Bancorp
STBA
$1.5B
| $894K | 0.01% |
22,902
-860
| -4% | -$33.6K |
|
1295
United Parks & Resorts
PRKS
$2.79B
| $894K | 0.01% |
47,240
| – | – |
|
1296
G-III Apparel Group
GIII
$1.12B
| $892K | 0.01% |
30,170
-963
| -3% | -$28.5K |
|
1297
Corpay
CPAY
$21.7B
| $891K | 0.01% |
6,295
-283
| -4% | -$40.1K |
|
|
BNCN
1298
DELISTED
BNC Bancorp
BNCN
| $890K | 0.01% |
27,889
| – | – |
|
1299
Astec Industries
ASTE
$1.06B
| $888K | 0.01% |
13,161
| – | – |
|
1300
Etsy
ETSY
$5.84B
| $881K | 0.01% |
74,795
-2,122
| -3% | -$25K |
|