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 | |
|---|---|---|---|---|---|---|
1501
Archrock
AROC
$4.29B
| $652K | ﹤0.01% |
49,409
-3,250
| -6% | -$42.9K |
|
1502
Ethan Allen Interiors
ETD
$742M
| $652K | ﹤0.01% |
17,688
| – | – |
|
|
WEB
1503
DELISTED
Web.com Group, Inc.
WEB
| $652K | ﹤0.01% |
30,813
| – | – |
|
1504
IQVIA
IQV
$31.8B
| $648K | ﹤0.01% |
8,522
+3,809
| +81% | +$290K |
|
1505
Oxford Industries
OXM
$701M
| $647K | ﹤0.01% |
10,763
-612
| -5% | -$36.8K |
|
1506
Federal Signal
FSS
$7.64B
| $646K | ﹤0.01% |
41,356
-1,833
| -4% | -$28.6K |
|
|
CMO
1507
DELISTED
Capstead Mortgage Corp.
CMO
| $645K | ﹤0.01% |
63,329
-3,073
| -5% | -$31.3K |
|
|
WIRE
1508
DELISTED
Encore Wire Corp
WIRE
| $644K | ﹤0.01% |
14,860
| – | – |
|
|
CBB
1509
DELISTED
Cincinnati Bell Inc.
CBB
| $644K | ﹤0.01% |
28,813
-108
| -0.4% | -$2.41K |
|
1510
Builders FirstSource
BLDR
$15.8B
| $643K | ﹤0.01% |
58,637
+116
| +0.2% | +$1.27K |
|
|
CCC
1511
DELISTED
Calgon Carbon Corp
CCC
| $640K | ﹤0.01% |
37,630
| – | – |
|
1512
City Holding Co
CHCO
$1.83B
| $638K | ﹤0.01% |
9,438
-2,257
| -19% | -$153K |
|
|
STBZ
1513
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $638K | ﹤0.01% |
23,758
-1,251
| -5% | -$33.6K |
|
1514
Cavco Industries
CVCO
$4.32B
| $637K | ﹤0.01% |
6,378
| – | – |
|
1515
Shutterstock
SSTK
$742M
| $636K | ﹤0.01% |
13,391
| – | – |
|
|
OCLR
1516
DELISTED
Oclaro Inc.
OCLR
| $636K | ﹤0.01% |
71,062
+2,984
| +4% | +$26.7K |
|
|
WP
1517
DELISTED
Worldpay, Inc.
WP
| $635K | ﹤0.01% |
10,643
-480
| -4% | -$28.6K |
|
|
CSR
1518
Centerspace
CSR
$979M
| $634K | ﹤0.01% |
8,890
-311
| -3% | -$22.2K |
|
|
UHT
1519
Universal Health Realty Income Trust
UHT
$575M
| $630K | ﹤0.01% |
9,609
+27
| +0.3% | +$1.77K |
|
|
SHLM
1520
DELISTED
Schulman (A.) Inc
SHLM
| $629K | ﹤0.01% |
18,800
-4,155
| -18% | -$139K |
|
1521
Rush Enterprises Class A
RUSHA
$4.33B
| $627K | ﹤0.01% |
44,199
-1,136
| -3% | -$16.1K |
|
|
SASR
1522
DELISTED
Sandy Spring Bancorp Inc
SASR
| $627K | ﹤0.01% |
15,673
| – | – |
|
1523
Argan
AGX
$3.18B
| $626K | ﹤0.01% |
8,868
-618
| -7% | -$43.6K |
|
1524
Yum China
YUMC
$16.1B
| $625K | ﹤0.01% |
+23,934
| New | +$625K |
|
1525
Flushing Financial
FFIC
$476M
| $623K | ﹤0.01% |
21,195
| – | – |
|