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 | |
|---|---|---|---|---|---|---|
|
LVLT
326
DELISTED
Level 3 Communications Inc
LVLT
| $8.19M | 0.06% |
165,752
+153,838
| +1,291% | +$7.6M |
|
327
Regions Financial
RF
$24.1B
| $8.18M | 0.06% |
774,658
-5,786
| -0.7% | -$61.1K |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.17M | 0.06% |
107,279
-8,937
| -8% | -$681K |
|
329
Brown-Forman Class B
BF.B
$13B
| $8.16M | 0.06% |
290,325
-6,550
| -2% | -$184K |
|
330
Macerich
MAC
$4.68B
| $8.16M | 0.06% |
97,829
-5,647
| -5% | -$471K |
|
|
SMC
331
Summit Midstream Corporation
SMC
$276M
| $8.13M | 0.06% |
14,261
| – | – |
|
332
Principal Financial Group
PFG
$17.8B
| $8.11M | 0.06% |
156,096
+840
| +0.5% | +$43.6K |
|
333
Edwards Lifesciences
EW
$46.9B
| $8.09M | 0.06% |
381,264
-2,688
| -0.7% | -$57.1K |
|
334
Motorola Solutions
MSI
$79.6B
| $8.09M | 0.06% |
120,541
-6,818
| -5% | -$457K |
|
335
Autodesk
ADSK
$69.6B
| $8.01M | 0.06% |
133,438
-415
| -0.3% | -$24.9K |
|
336
Clorox
CLX
$15.4B
| $8.01M | 0.06% |
76,836
-34
| -0% | -$3.54K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $7.98M | 0.06% |
65,380
+461
| +0.7% | +$56.3K |
|
338
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.95M | 0.06% |
55,857
| – | – |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.9M | 0.05% |
201,051
| – | – |
|
340
Fastenal
FAST
$55.3B
| $7.87M | 0.05% |
661,640
+3,056
| +0.5% | +$36.3K |
|
341
Agilent Technologies
A
$36.3B
| $7.85M | 0.05% |
191,761
-73,533
| -28% | -$3.01M |
|
|
OKS
342
DELISTED
Oneok Partners LP
OKS
| $7.81M | 0.05% |
196,961
| – | – |
|
343
Ametek
AME
$43.6B
| $7.77M | 0.05% |
147,693
+974
| +0.7% | +$51.3K |
|
|
LHO
344
DELISTED
LaSalle Hotel Properties
LHO
| $7.77M | 0.05% |
192,025
+10,228
| +6% | +$414K |
|
345
UDR
UDR
$12.8B
| $7.77M | 0.05% |
251,979
-4,838
| -2% | -$149K |
|
346
Suburban Propane Partners
SPH
$1.2B
| $7.74M | 0.05% |
179,100
| – | – |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $7.73M | 0.05% |
111,855
-1,067
| -0.9% | -$73.8K |
|
|
348
Royal Caribbean
RCL
$93.8B
| $7.72M | 0.05% |
93,686
+88,652
| +1,761% | +$7.31M |
|
349
Mettler-Toledo International
MTD
$27.1B
| $7.71M | 0.05% |
25,491
-12
| -0% | -$3.63K |
|
350
CF Industries
CF
$13.7B
| $7.63M | 0.05% |
139,990
-710
| -0.5% | -$38.7K |
|