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 | |
|---|---|---|---|---|---|---|
1676
Kadant
KAI
$3.69B
| $492K | ﹤0.01% |
8,038
| – | – |
|
1677
Light & Wonder
LNW
$7.48B
| $492K | ﹤0.01% |
35,137
-461
| -1% | -$6.46K |
|
1678
Unitil
UTL
$827M
| $491K | ﹤0.01% |
10,837
| – | – |
|
1679
Orthofix Medical
OFIX
$589M
| $490K | ﹤0.01% |
13,547
| – | – |
|
1680
Douglas Dynamics
PLOW
$752M
| $490K | ﹤0.01% |
14,566
| – | – |
|
|
SUP
1681
DELISTED
Superior Industries International
SUP
| $490K | ﹤0.01% |
18,609
| – | – |
|
1682
Box
BOX
$4.7B
| $489K | ﹤0.01% |
35,294
+1,476
| +4% | +$20.5K |
|
1683
Cohen & Steers
CNS
$3.65B
| $489K | ﹤0.01% |
14,543
| – | – |
|
|
BKS
1684
DELISTED
Barnes & Noble
BKS
| $489K | ﹤0.01% |
43,831
-2,235
| -5% | -$24.9K |
|
1685
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $488K | ﹤0.01% |
23,708
| – | – |
|
1686
CBIZ
CBZ
$3.01B
| $488K | ﹤0.01% |
35,615
+2,057
| +6% | +$28.2K |
|
|
NXGN
1687
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $488K | ﹤0.01% |
37,082
| – | – |
|
|
KCG
1688
DELISTED
KCG Holdings, Inc.
KCG
| $487K | ﹤0.01% |
36,779
-2,099
| -5% | -$27.8K |
|
1689
Crown Holdings
CCK
$11.2B
| $486K | ﹤0.01% |
9,243
-416
| -4% | -$21.9K |
|
1690
Amphastar Pharmaceuticals
AMPH
$1.3B
| $485K | ﹤0.01% |
26,305
| – | – |
|
1691
Brixmor Property Group
BRX
$8.57B
| $484K | ﹤0.01% |
19,828
+570
| +3% | +$13.9K |
|
1692
Amicus Therapeutics
FOLD
$2.46B
| $484K | ﹤0.01% |
97,421
-6,016
| -6% | -$29.9K |
|
1693
Middlesex Water
MSEX
$971M
| $484K | ﹤0.01% |
11,260
| – | – |
|
1694
Dime Community Bancshares
DCOM
$1.35B
| $483K | ﹤0.01% |
12,742
+251
| +2% | +$9.51K |
|
1695
Heritage Financial
HFWA
$833M
| $482K | ﹤0.01% |
18,725
-6,569
| -26% | -$169K |
|
1696
Photronics
PLAB
$1.33B
| $481K | ﹤0.01% |
42,602
-2,518
| -6% | -$28.4K |
|
1697
Perdoceo Education
PRDO
$2.26B
| $481K | ﹤0.01% |
47,648
-3,109
| -6% | -$31.4K |
|
1698
Globalstar
GSAT
$3.79B
| $480K | ﹤0.01% |
20,251
-189
| -0.9% | -$4.48K |
|
1699
ePlus
PLUS
$1.97B
| $480K | ﹤0.01% |
16,652
| – | – |
|
1700
Sonic Automotive
SAH
$2.73B
| $480K | ﹤0.01% |
20,952
-1,503
| -7% | -$34.4K |
|