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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$121B
| $7.27M | 0.05% |
100,030
+960
| +1% | +$69.7K |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $7.21M | 0.05% |
50,250
-22,396
| -31% | -$3.21M |
|
378
NiSource
NI
$19.1B
| $7.21M | 0.05% |
466,201
-21,329
| -4% | -$330K |
|
379
CF Industries
CF
$13.7B
| $7.18M | 0.05% |
149,290
-17,505
| -10% | -$842K |
|
380
KeyCorp
KEY
$20.9B
| $7.18M | 0.05% |
500,958
-29,013
| -5% | -$416K |
|
381
Kimco Realty
KIM
$15.1B
| $7.18M | 0.05% |
312,246
-11,360
| -4% | -$261K |
|
|
SIAL
382
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.16M | 0.05% |
70,561
-5,871
| -8% | -$596K |
|
383
Clorox
CLX
$15.4B
| $7.12M | 0.05% |
77,938
-4,630
| -6% | -$423K |
|
|
LINE
384
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.12M | 0.05% |
220,000
| – | – |
|
|
ESV
385
DELISTED
Ensco Rowan plc
ESV
| $7.11M | 0.05% |
32,265
-1,683
| -5% | -$371K |
|
386
NetApp
NTAP
$24.6B
| $7.09M | 0.05% |
194,158
-18,368
| -9% | -$671K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $7.09M | 0.05% |
65,943
-4,037
| -6% | -$434K |
|
388
Keurig Dr Pepper
KDP
$37.5B
| $7.07M | 0.05% |
120,635
-6,639
| -5% | -$389K |
|
389
Macerich
MAC
$4.57B
| $7.07M | 0.05% |
105,863
-3,866
| -4% | -$258K |
|
390
LKQ Corp
LKQ
$8.31B
| $7.06M | 0.05% |
264,682
+1,161
| +0.4% | +$31K |
|
|
SXE
391
DELISTED
Southcross Energy Partners, L.P.
SXE
| $7.03M | 0.05% |
305,600
| – | – |
|
392
Wabtec
WAB
$32.5B
| $6.99M | 0.05% |
84,570
+558
| +0.7% | +$46.1K |
|
393
Affiliated Managers Group
AMG
$6.59B
| $6.89M | 0.05% |
33,540
-13,026
| -28% | -$2.68M |
|
394
CarMax
KMX
$9.21B
| $6.89M | 0.05% |
132,446
-10,859
| -8% | -$565K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $6.86M | 0.05% |
279,685
-30,024
| -10% | -$737K |
|
|
SLXP
396
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.86M | 0.05% |
55,600
+322
| +0.6% | +$39.7K |
|
397
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.84M | 0.05% |
143,083
-9,291
| -6% | -$444K |
|
|
BBBY
398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.84M | 0.05% |
119,119
-16,435
| -12% | -$943K |
|
399
Dollar Tree
DLTR
$19.6B
| $6.83M | 0.05% |
125,476
-6,619
| -5% | -$360K |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $6.83M | 0.05% |
145,009
-6,130
| -4% | -$289K |
|