GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$106M
(-8.9%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-76.73%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
597
New
9
Increased
4
Reduced
504
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$11.7M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$1.09M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$745K |
Top Sells
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Healthcare | 1.23% |
| 3 | Technology | 1.22% |
| 4 | Industrials | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $146K | 0.01% |
1,735
-2,015
| -54% | -$170K |
|
177
Intercontinental Exchange
ICE
$99.8B
| $145K | 0.01% |
3,225
-1,110
| -26% | -$49.9K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $144K | 0.01% |
782
-869
| -53% | -$160K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $144K | 0.01% |
2,100
-2,455
| -54% | -$168K |
|
180
Allstate
ALL
$53.1B
| $143K | 0.01% |
2,616
-3,019
| -54% | -$165K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $141K | 0.01% |
4,005
-4,511
| -53% | -$159K |
|
182
Cigna
CI
$81.5B
| $140K | 0.01% |
1,596
-1,838
| -54% | -$161K |
|
183
CME Group
CME
$94.4B
| $139K | 0.01% |
1,774
-1,942
| -52% | -$152K |
|
184
Cummins
CMI
$55.1B
| $139K | 0.01% |
983
-1,141
| -54% | -$161K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $139K | 0.01% |
1,442
-1,699
| -54% | -$164K |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $138K | 0.01% |
2,027
-2,295
| -53% | -$156K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $138K | 0.01% |
2,500
-2,817
| -53% | -$155K |
|
188
Kinder Morgan
KMI
$59.1B
| $137K | 0.01% |
3,800
-3,926
| -51% | -$142K |
|
189
Crown Castle
CCI
$41.9B
| $136K | 0.01% |
1,858
-1,666
| -47% | -$122K |
|
|
HES
190
DELISTED
Hess
HES
| $135K | 0.01% |
1,628
-1,925
| -54% | -$160K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $135K | 0.01% |
3,777
-4,263
| -53% | -$152K |
|
192
Delta Air Lines
DAL
$39.9B
| $133K | 0.01% |
4,842
-5,391
| -53% | -$148K |
|
193
Devon Energy
DVN
$22.1B
| $133K | 0.01% |
2,154
-2,404
| -53% | -$148K |
|
194
Air Products & Chemicals
APD
$64.5B
| $132K | 0.01% |
1,279
-1,424
| -53% | -$147K |
|
195
Franklin Resources
BEN
$13B
| $132K | 0.01% |
2,294
-2,675
| -54% | -$154K |
|
196
Exelon
EXC
$43.9B
| $132K | 0.01% |
6,777
-7,643
| -53% | -$149K |
|
197
Ameriprise Financial
AMP
$46.1B
| $129K | 0.01% |
1,117
-1,317
| -54% | -$152K |
|
198
TE Connectivity
TEL
$61.7B
| $129K | 0.01% |
2,334
-2,669
| -53% | -$148K |
|
199
American Electric Power
AEP
$57.8B
| $128K | 0.01% |
2,747
-3,097
| -53% | -$144K |
|
200
Cardinal Health
CAH
$35.7B
| $128K | 0.01% |
1,916
-2,186
| -53% | -$146K |
|