MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.8%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$555M
(+4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
804
Reduced
727
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.9M |
| 2 |
Kinder Morgan
KMI
|
+$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$7.6M |
| 5 |
Royal Caribbean
RCL
|
+$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.9M |
| 2 |
Apple
AAPL
|
+$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.83M |
| 4 |
Intel
INTC
|
+$5.57M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Digimarc
DMRC
$204M
| $109K | ﹤0.01% |
+4,010
| New | +$109K |
|
2577
Outfront Media
OUT
$3.16B
| $109K | ﹤0.01% |
4,113
-1,162
| -22% | -$30.8K |
|
|
ONIT
2578
Onity Group Inc.
ONIT
$367M
| $106K | ﹤0.01% |
466
-21
| -4% | -$4.78K |
|
|
FCE.A
2579
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $106K | ﹤0.01% |
4,985
| – | – |
|
2580
WESCO International
WCC
$10.4B
| $103K | ﹤0.01% |
1,347
| – | – |
|
2581
BWX Technologies
BWXT
$15.4B
| $101K | ﹤0.01% |
4,674
| – | – |
|
2582
Liberty Media Series A
FWONA
$22.5B
| $101K | ﹤0.01% |
4,278
-1,373
| -24% | -$32.4K |
|
2583
Penske Automotive Group
PAG
$11.9B
| $101K | ﹤0.01% |
2,051
+35
| +2% | +$1.72K |
|
2584
CommScope
COMM
$3.61B
| $100K | ﹤0.01% |
4,390
+117
| +3% | +$2.67K |
|
|
CIM
2585
Chimera Investment
CIM
$1.15B
| $99K | ﹤0.01% |
2,077
| – | – |
|
2586
Artisan Partners
APAM
$3.32B
| $98K | ﹤0.01% |
1,935
+51
| +3% | +$2.58K |
|
|
ALR
2587
DELISTED
Alere Inc
ALR
| $95K | ﹤0.01% |
2,504
| – | – |
|
|
S
2588
DELISTED
Sprint Corporation
S
| $92K | ﹤0.01% |
22,083
| – | – |
|
|
PGRE
2589
Paramount Group
PGRE
$1.57B
| $91K | ﹤0.01% |
+4,875
| New | +$91K |
|
2590
EchoStar
SATS
$21.5B
| $91K | ﹤0.01% |
2,134
+24
| +1% | +$1.02K |
|
|
HERO
2591
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $91K | ﹤0.01% |
91,431
-37,229
| -29% | -$37.1K |
|
2592
Aramark
ARMK
$10.1B
| $89K | ﹤0.01% |
3,947
+101
| +3% | +$2.28K |
|
2593
Bankunited
BKU
$2.96B
| $89K | ﹤0.01% |
3,081
| – | – |
|
|
MFA
2594
MFA Financial
MFA
$1.04B
| $89K | ﹤0.01% |
2,779
| – | – |
|
2595
Morningstar
MORN
$10.8B
| $88K | ﹤0.01% |
1,362
+36
| +3% | +$2.33K |
|
2596
United Parks & Resorts
PRKS
$2.79B
| $86K | ﹤0.01% |
4,797
+128
| +3% | +$2.3K |
|
2597
Designer Brands
DBI
$225M
| $85K | ﹤0.01% |
2,277
| – | – |
|
|
UPL
2598
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $85K | ﹤0.01% |
6,481
+86
| +1% | +$1.13K |
|
2599
Coty
COTY
$3.57B
| $84K | ﹤0.01% |
4,068
+97
| +2% | +$2K |
|
2600
Hyatt Hotels
H
$13.7B
| $81K | ﹤0.01% |
1,349
+5
| +0.4% | +$300 |
|