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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.35B
| $7.62M | 0.05% |
157,496
+2,552
| +2% | +$123K |
|
352
LKQ Corp
LKQ
$8.27B
| $7.59M | 0.05% |
269,995
+3,763
| +1% | +$106K |
|
353
NGL Energy Partners
NGL
$750M
| $7.56M | 0.05% |
270,000
| – | – |
|
354
Brunswick
BC
$4.22B
| $7.55M | 0.05% |
147,186
+513
| +0.3% | +$26.3K |
|
355
NiSource
NI
$19.2B
| $7.53M | 0.05% |
451,824
-8,345
| -2% | -$139K |
|
356
Wabtec
WAB
$32.4B
| $7.46M | 0.05% |
85,801
+847
| +1% | +$73.6K |
|
357
NetApp
NTAP
$24.7B
| $7.44M | 0.05% |
179,601
-5,238
| -3% | -$217K |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $7.44M | 0.05% |
44,662
-14
| -0% | -$2.33K |
|
|
JAH
359
DELISTED
JARDEN CORPORATION
JAH
| $7.43M | 0.05% |
155,087
+1,499
| +1% | +$71.8K |
|
360
DaVita
DVA
$9.48B
| $7.43M | 0.05% |
98,036
-1,470
| -1% | -$111K |
|
361
Coterra Energy
CTRA
$18.6B
| $7.29M | 0.05% |
246,035
-3,121
| -1% | -$92.4K |
|
|
RKT
362
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.28M | 0.05% |
119,301
-1,501
| -1% | -$91.5K |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $7.21M | 0.05% |
67,479
+294
| +0.4% | +$31.4K |
|
364
Loews
L
$19.9B
| $7.19M | 0.05% |
171,168
-4,307
| -2% | -$181K |
|
365
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.17M | 0.05% |
68,700
-12,200
| -15% | -$1.27M |
|
366
Wynn Resorts
WYNN
$12.8B
| $7.17M | 0.05% |
48,201
-210
| -0.4% | -$31.2K |
|
367
Kimco Realty
KIM
$15.1B
| $7.15M | 0.05% |
284,468
-21,128
| -7% | -$531K |
|
368
Lam Research
LRCX
$136B
| $7.14M | 0.05% |
900,200
-33,910
| -4% | -$269K |
|
|
BPL
369
DELISTED
Buckeye Partners, L.P.
BPL
| $7.14M | 0.05% |
94,322
| – | – |
|
370
Dover
DOV
$24.1B
| $7.11M | 0.05% |
122,680
+732
| +0.6% | +$42.4K |
|
371
Affiliated Managers Group
AMG
$6.59B
| $7.08M | 0.05% |
33,343
+189
| +0.6% | +$40.1K |
|
372
Kohl's
KSS
$1.79B
| $7.06M | 0.05% |
115,644
-2,288
| -2% | -$140K |
|
373
Alaska Air
ALK
$7.23B
| $7M | 0.05% |
117,193
-1,491
| -1% | -$89.1K |
|
374
ResMed
RMD
$39.5B
| $6.97M | 0.05% |
124,341
+705
| +0.6% | +$39.5K |
|
375
ODP
ODP
$613M
| $6.96M | 0.05% |
81,142
+476
| +0.6% | +$40.8K |
|