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 | |
|---|---|---|---|---|---|---|
|
CPN
2451
DELISTED
Calpine Corporation
CPN
| $117K | ﹤0.01% |
10,238
-237
| -2% | -$2.71K |
|
2452
TransUnion
TRU
$17.5B
| $113K | ﹤0.01% |
3,638
-164
| -4% | -$5.09K |
|
|
WBT
2453
DELISTED
Welbilt, Inc.
WBT
| $113K | ﹤0.01% |
5,836
-219
| -4% | -$4.24K |
|
|
MIK
2454
DELISTED
Michaels Stores, Inc
MIK
| $113K | ﹤0.01% |
5,521
-235
| -4% | -$4.81K |
|
2455
GoDaddy
GDDY
$20.1B
| $112K | ﹤0.01% |
3,196
-144
| -4% | -$5.05K |
|
2456
Barings BDC
BBDC
$996M
| $109K | ﹤0.01% |
+25,074
| New | +$109K |
|
2457
Madison Square Garden
MSGS
$4.93B
| $109K | ﹤0.01% |
889
-27
| -3% | -$3.31K |
|
2458
Huntsman Corp
HUN
$1.88B
| $108K | ﹤0.01% |
5,673
-131
| -2% | -$2.49K |
|
2459
Bankunited
BKU
$2.91B
| $107K | ﹤0.01% |
2,841
-66
| -2% | -$2.49K |
|
2460
Anywhere Real Estate
HOUS
$699M
| $107K | ﹤0.01% |
4,140
-95
| -2% | -$2.46K |
|
|
LVNTA
2461
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $106K | ﹤0.01% |
2,879
-2,071
| -42% | -$76.3K |
|
2462
Nu Skin
NUS
$570M
| $105K | ﹤0.01% |
2,208
-75
| -3% | -$3.57K |
|
2463
Zillow
ZG
$20B
| $105K | ﹤0.01% |
2,883
-120
| -4% | -$4.37K |
|
2464
Choice Hotels
CHH
$5.21B
| $104K | ﹤0.01% |
1,848
-78
| -4% | -$4.39K |
|
2465
LPL Financial
LPLA
$27.3B
| $104K | ﹤0.01% |
2,956
-85
| -3% | -$2.99K |
|
2466
HEICO
HEI
$44B
| $103K | ﹤0.01% |
3,257
-146
| -4% | -$4.62K |
|
2467
Acadia Healthcare
ACHC
$1.94B
| $102K | ﹤0.01% |
3,088
-110
| -3% | -$3.63K |
|
2468
White Mountains Insurance
WTM
$4.54B
| $102K | ﹤0.01% |
122
-16
| -12% | -$13.4K |
|
2469
Enovis
ENOV
$1.75B
| $101K | ﹤0.01% |
1,635
-37
| -2% | -$2.29K |
|
|
BUFF
2470
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $98K | ﹤0.01% |
4,095
-184
| -4% | -$4.4K |
|
|
CBI
2471
DELISTED
Chicago Bridge & Iron Nv
CBI
| $95K | ﹤0.01% |
2,985
-69
| -2% | -$2.2K |
|
|
RICE
2472
DELISTED
Rice Energy Inc.
RICE
| $94K | ﹤0.01% |
4,413
+926
| +27% | +$19.7K |
|
2473
Precigen
PGEN
$1.21B
| $92K | ﹤0.01% |
3,833
-173
| -4% | -$4.15K |
|
2474
WESCO International
WCC
$10.4B
| $92K | ﹤0.01% |
1,387
+154
| +12% | +$10.2K |
|
|
CIM
2475
Chimera Investment
CIM
$1.18B
| $91K | ﹤0.01% |
1,789
-41
| -2% | -$2.09K |
|