MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
-$17.7M
(-0.12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.1M |
| 2 |
Williams Companies
WMB
|
+$10M |
| 3 |
Broadcom
AVGO
|
+$9.79M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
NRG Energy
NRG
|
+$7.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$38M |
| 2 |
MetLife
MET
|
+$36.4M |
| 3 |
Apple
AAPL
|
+$24.5M |
| 4 |
Chubb
CB
|
+$20.4M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAS
2651
DELISTED
A M Castle & Co
CAS
| $147K | ﹤0.01% |
13,298
| – | – |
|
2652
IQVIA
IQV
$32.2B
| $145K | ﹤0.01% |
2,723
+1,449
| +114% | +$77.2K |
|
|
MTEM
2653
DELISTED
Molecular Templates, Inc.
MTEM
| $145K | ﹤0.01% |
222
-2
| -0.9% | -$1.31K |
|
|
NUAN
2654
DELISTED
Nuance Communications, Inc.
NUAN
| $145K | ﹤0.01% |
8,951
+237
| +3% | +$3.84K |
|
|
HELI
2655
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $142K | ﹤0.01% |
702
-700
| -50% | -$142K |
|
|
CTIC
2656
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $141K | ﹤0.01% |
5,023
-4,726
| -48% | -$133K |
|
2657
AXIS Capital
AXS
$7.58B
| $140K | ﹤0.01% |
3,183
-1,193
| -27% | -$52.5K |
|
2658
Visteon
VC
$3.46B
| $139K | ﹤0.01% |
1,430
-1,993
| -58% | -$194K |
|
2659
MRC Global
MRC
$1.23B
| $137K | ﹤0.01% |
4,839
+1,021
| +27% | +$28.9K |
|
2660
Owens Corning
OC
$12.5B
| $135K | ﹤0.01% |
3,478
+47
| +1% | +$1.82K |
|
2661
Teekay
TK
$732M
| $134K | ﹤0.01% |
2,170
+1,075
| +98% | +$66.4K |
|
2662
United Parks & Resorts
PRKS
$2.86B
| $133K | ﹤0.01% |
4,704
+2,608
| +124% | +$73.7K |
|
|
FST
2663
DELISTED
FOREST OIL CORPORATION
FST
| $133K | ﹤0.01% |
58,433
-40,176
| -41% | -$91.4K |
|
|
IMS
2664
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $133K | ﹤0.01% |
+5,166
| New | +$133K |
|
2665
Assured Guaranty
AGO
$3.91B
| $131K | ﹤0.01% |
5,306
+440
| +9% | +$10.9K |
|
2666
Erie Indemnity
ERIE
$17.3B
| $127K | ﹤0.01% |
1,689
-19
| -1% | -$1.43K |
|
2667
Air Lease Corp
AL
$7.11B
| $126K | ﹤0.01% |
3,268
+1,245
| +62% | +$48K |
|
2668
Spectrum Brands
SPB
$1.35B
| $126K | ﹤0.01% |
1,467
-15,803
| -92% | -$1.36M |
|
|
LTS
2669
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $126K | ﹤0.01% |
40,114
-46,184
| -54% | -$145K |
|
|
BRCD
2670
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $118K | ﹤0.01% |
12,856
+47
| +0.4% | +$431 |
|
2671
Rigel Pharmaceuticals
RIGL
$644M
| $117K | ﹤0.01% |
3,228
-4,100
| -56% | -$149K |
|
|
SCLN
2672
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $115K | ﹤0.01% |
21,935
-26,554
| -55% | -$139K |
|
2673
Madison Square Garden
MSGS
$4.96B
| $114K | ﹤0.01% |
2,557
-3,340
| -57% | -$149K |
|
|
TWO
2674
Two Harbors Investment
TWO
$1.07B
| $113K | ﹤0.01% |
1,352
+34
| +3% | +$2.84K |
|
2675
WESCO International
WCC
$10.3B
| $113K | ﹤0.01% |
1,313
+40
| +3% | +$3.44K |
|