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 | |
|---|---|---|---|---|---|---|
2601
ProAssurance
PRA
$1.22B
| $81K | ﹤0.01% |
1,800
| – | – |
|
2602
PBF Energy
PBF
$3.18B
| $79K | ﹤0.01% |
2,965
+41
| +1% | +$1.09K |
|
2603
Premier
PINC
$2.2B
| $76K | ﹤0.01% |
2,281
+60
| +3% | +$2K |
|
|
RICE
2604
DELISTED
Rice Energy Inc.
RICE
| $76K | ﹤0.01% |
3,617
+93
| +3% | +$1.95K |
|
2605
MRC Global
MRC
$1.23B
| $75K | ﹤0.01% |
4,944
+86
| +2% | +$1.31K |
|
2606
Pilgrim's Pride
PPC
$10.4B
| $74K | ﹤0.01% |
2,253
+15
| +0.7% | +$493 |
|
2607
GoPro
GPRO
$327M
| $73K | ﹤0.01% |
1,156
+25
| +2% | +$1.58K |
|
2608
Cytokinetics
CYTK
$6.12B
| $72K | ﹤0.01% |
+8,993
| New | +$72K |
|
2609
Liberty Broadband Class C
LBRDK
$8.69B
| $72K | ﹤0.01% |
+1,438
| New | +$72K |
|
|
RGC
2610
DELISTED
Regal Entertainment Group
RGC
| $71K | ﹤0.01% |
3,334
+39
| +1% | +$831 |
|
2611
Veeva Systems
VEEV
$45.3B
| $70K | ﹤0.01% |
2,666
+71
| +3% | +$1.86K |
|
|
NAV
2612
DELISTED
Navistar International
NAV
| $67K | ﹤0.01% |
2,011
+16
| +0.8% | +$533 |
|
2613
Choice Hotels
CHH
$5.22B
| $65K | ﹤0.01% |
1,152
+5
| +0.4% | +$282 |
|
2614
Sabre
SABR
$738M
| $65K | ﹤0.01% |
3,185
+85
| +3% | +$1.74K |
|
|
TMX
2615
DELISTED
Terminix Global Holdings, Inc.
TMX
| $63K | ﹤0.01% |
3,526
+77
| +2% | +$1.38K |
|
2616
Dolby
DLB
$6.85B
| $62K | ﹤0.01% |
1,449
| – | – |
|
|
ZNGA
2617
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58K | ﹤0.01% |
21,900
| – | – |
|
|
PF
2618
DELISTED
Pinnacle Foods, Inc.
PF
| $58K | ﹤0.01% |
1,649
| – | – |
|
2619
RPC Inc
RES
$986M
| $57K | ﹤0.01% |
4,333
+115
| +3% | +$1.51K |
|
|
SC
2620
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $57K | ﹤0.01% |
2,893
+11
| +0.4% | +$217 |
|
2621
Larimar Therapeutics
LRMR
$336M
| $56K | ﹤0.01% |
+152
| New | +$56K |
|
|
SHLD
2622
DELISTED
Sears Holding Corporation
SHLD
| $54K | ﹤0.01% |
1,642
-79
| -5% | -$2.6K |
|
2623
Vital Energy
VTLE
$635M
| $53K | ﹤0.01% |
255
+7
| +3% | +$1.46K |
|
|
CIVI
2624
DELISTED
Civitas Solutions, Inc.
CIVI
| $53K | ﹤0.01% |
+3,114
| New | +$53K |
|
|
SFXE
2625
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $53K | ﹤0.01% |
11,672
-25,243
| -68% | -$115K |
|