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 | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$13.3B
| $6.95M | 0.05% |
82,448
+1,247
| +2% | +$105K |
|
377
KLA
KLAC
$123B
| $6.94M | 0.05% |
98,668
+457
| +0.5% | +$32.1K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $6.91M | 0.05% |
159,554
-2,510
| -2% | -$109K |
|
379
Cooper Companies
COO
$13.4B
| $6.89M | 0.05% |
170,020
+1,696
| +1% | +$68.7K |
|
380
Highwoods Properties
HIW
$3.43B
| $6.88M | 0.05% |
155,256
-2,300
| -1% | -$102K |
|
381
KeyCorp
KEY
$21.1B
| $6.86M | 0.05% |
493,633
+3,472
| +0.7% | +$48.3K |
|
382
NRG Energy
NRG
$31.1B
| $6.85M | 0.05% |
254,216
+60,562
| +31% | +$1.63M |
|
|
FL
383
DELISTED
Foot Locker
FL
| $6.85M | 0.05% |
121,888
-233
| -0.2% | -$13.1K |
|
384
Packaging Corp of America
PKG
$19.2B
| $6.84M | 0.05% |
87,678
+909
| +1% | +$70.9K |
|
385
EQT Corp
EQT
$32B
| $6.84M | 0.05% |
165,936
+731
| +0.4% | +$30.1K |
|
386
Eastman Chemical
EMN
$7.65B
| $6.83M | 0.05% |
90,085
+1,483
| +2% | +$113K |
|
|
CBST
387
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.82M | 0.05% |
67,772
+1,157
| +2% | +$116K |
|
|
DRE
388
DELISTED
Duke Realty Corp.
DRE
| $6.81M | 0.05% |
337,161
-10,595
| -3% | -$214K |
|
389
Edgewell Personal Care
EPC
$1.01B
| $6.79M | 0.05% |
71,278
+986
| +1% | +$94K |
|
390
Under Armour
UAA
$2.13B
| $6.76M | 0.05% |
200,646
-341
| -0.2% | -$11.5K |
|
391
Arthur J. Gallagher & Co
AJG
$75.6B
| $6.74M | 0.05% |
143,174
+3,402
| +2% | +$160K |
|
|
GAP
392
The Gap, Inc.
GAP
$8.83B
| $6.73M | 0.05% |
159,789
-4,513
| -3% | -$190K |
|
|
CFN
393
DELISTED
CAREFUSION CORPORATION
CFN
| $6.72M | 0.05% |
113,239
-1,982
| -2% | -$118K |
|
|
TW
394
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.72M | 0.05% |
59,370
+290
| +0.5% | +$32.8K |
|
395
Tyson Foods
TSN
$19.6B
| $6.71M | 0.05% |
167,380
-1,154
| -0.7% | -$46.3K |
|
|
COL
396
DELISTED
Rockwell Collins
COL
| $6.7M | 0.05% |
79,345
-1,632
| -2% | -$138K |
|
397
WEC Energy
WEC
$35.1B
| $6.69M | 0.05% |
126,773
-2,555
| -2% | -$135K |
|
398
Extra Space Storage
EXR
$30.8B
| $6.68M | 0.05% |
113,983
-3,092
| -3% | -$181K |
|
399
Akamai
AKAM
$11.1B
| $6.67M | 0.05% |
105,900
-465
| -0.4% | -$29.3K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $6.64M | 0.05% |
83,611
-2,211
| -3% | -$176K |
|