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 | |
|---|---|---|---|---|---|---|
|
SRGA
2676
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $112K | ﹤0.01% |
861
-721
| -46% | -$93.8K |
|
2677
U-Haul Holding Co
UHAL
$11.2B
| $111K | ﹤0.01% |
3,810
+90
| +2% | +$2.62K |
|
2678
White Mountains Insurance
WTM
$4.63B
| $110K | ﹤0.01% |
184
+5
| +3% | +$2.99K |
|
|
AWH
2679
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $110K | ﹤0.01% |
2,911
-1,454
| -33% | -$54.9K |
|
2680
Artisan Partners
APAM
$3.26B
| $108K | ﹤0.01% |
1,898
+1,250
| +193% | +$71.1K |
|
2681
BWX Technologies
BWXT
$15B
| $106K | ﹤0.01% |
4,553
-4,296
| -49% | -$100K |
|
2682
Booz Allen Hamilton
BAH
$12.6B
| $105K | ﹤0.01% |
4,944
+2,903
| +142% | +$61.7K |
|
2683
Popular Inc
BPOP
$8.47B
| $104K | ﹤0.01% |
3,057
+76
| +3% | +$2.59K |
|
2684
Gaming and Leisure Properties
GLPI
$13.7B
| $104K | ﹤0.01% |
3,048
+277
| +10% | +$9.45K |
|
|
SD
2685
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $104K | ﹤0.01% |
14,603
+335
| +2% | +$2.39K |
|
|
ATRS
2686
DELISTED
Antares Pharma, Inc.
ATRS
| $102K | ﹤0.01% |
38,025
-54,018
| -59% | -$145K |
|
|
CVA
2687
DELISTED
Covanta Holding Corporation
CVA
| $102K | ﹤0.01% |
4,930
+1,869
| +61% | +$38.7K |
|
|
RICE
2688
DELISTED
Rice Energy Inc.
RICE
| $102K | ﹤0.01% |
3,336
+984
| +42% | +$30.1K |
|
2689
Bankunited
BKU
$2.93B
| $101K | ﹤0.01% |
3,002
+1,144
| +62% | +$38.5K |
|
|
VR
2690
DELISTED
Validus Hold Ltd
VR
| $101K | ﹤0.01% |
2,681
-334
| -11% | -$12.6K |
|
2691
CommScope
COMM
$3.55B
| $100K | ﹤0.01% |
4,305
+2,149
| +100% | +$49.9K |
|
2692
RPC Inc
RES
$1.04B
| $100K | ﹤0.01% |
4,250
+412
| +11% | +$9.69K |
|
2693
Penske Automotive Group
PAG
$12.4B
| $99K | ﹤0.01% |
2,007
-32,345
| -94% | -$1.6M |
|
|
CIM
2694
Chimera Investment
CIM
$1.2B
| $97K | ﹤0.01% |
2,024
+47
| +2% | +$2.25K |
|
|
FCE.A
2695
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $97K | ﹤0.01% |
4,857
+300
| +7% | +$5.99K |
|
2696
Morningstar
MORN
$10.8B
| $96K | ﹤0.01% |
1,336
-87
| -6% | -$6.25K |
|
2697
Genpact
G
$7.82B
| $94K | ﹤0.01% |
5,419
-6,143
| -53% | -$107K |
|
|
ALR
2698
DELISTED
Alere Inc
ALR
| $91K | ﹤0.01% |
2,439
+93
| +4% | +$3.47K |
|
|
MFA
2699
MFA Financial
MFA
$1.07B
| $89K | ﹤0.01% |
2,708
+101
| +4% | +$3.32K |
|
2700
EchoStar
SATS
$19.3B
| $89K | ﹤0.01% |
2,085
+641
| +44% | +$27.4K |
|