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 | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.86B
| $6.81M | 0.05% |
91,760
-4,338
| -5% | -$322K |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $6.76M | 0.05% |
67,459
-2,555
| -4% | -$256K |
|
403
Electronic Arts
EA
$42B
| $6.74M | 0.05% |
187,923
-5,320
| -3% | -$191K |
|
|
ETP
404
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.67M | 0.05% |
115,000
| – | – |
|
|
GAP
405
The Gap, Inc.
GAP
$8.96B
| $6.63M | 0.05% |
159,370
-11,153
| -7% | -$464K |
|
|
BCR
406
DELISTED
CR Bard Inc.
BCR
| $6.62M | 0.05% |
46,268
-3,180
| -6% | -$455K |
|
407
Ashland
ASH
$2.49B
| $6.62M | 0.05% |
124,365
+460
| +0.4% | +$24.5K |
|
408
Highwoods Properties
HIW
$3.45B
| $6.61M | 0.05% |
157,586
-3,039
| -2% | -$127K |
|
409
Akamai
AKAM
$11.2B
| $6.59M | 0.05% |
107,995
-5,280
| -5% | -$322K |
|
|
HSH
410
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.57M | 0.05% |
105,521
-1,645
| -2% | -$102K |
|
411
Murphy Oil
MUR
$3.61B
| $6.55M | 0.05% |
98,449
-6,845
| -7% | -$455K |
|
412
OGE Energy
OGE
$8.82B
| $6.52M | 0.05% |
166,730
+877
| +0.5% | +$34.3K |
|
413
NGL Energy Partners
NGL
$752M
| $6.5M | 0.05% |
+150,000
| New | +$6.5M |
|
414
Mettler-Toledo International
MTD
$27.1B
| $6.49M | 0.05% |
25,622
-150
| -0.6% | -$38K |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $6.44M | 0.04% |
82,468
-3,730
| -4% | -$291K |
|
|
ALTR
416
DELISTED
ALTERA CORP
ALTR
| $6.43M | 0.04% |
184,997
-11,280
| -6% | -$392K |
|
|
LHO
417
DELISTED
LaSalle Hotel Properties
LHO
| $6.43M | 0.04% |
182,099
+79,986
| +78% | +$2.82M |
|
418
Lam Research
LRCX
$133B
| $6.41M | 0.04% |
948,410
-44,980
| -5% | -$304K |
|
419
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.4M | 0.04% |
137,405
+20,781
| +18% | +$968K |
|
420
CenterPoint Energy
CNP
$24.4B
| $6.39M | 0.04% |
250,009
-11,693
| -4% | -$299K |
|
421
Prosperity Bancshares
PB
$6.46B
| $6.39M | 0.04% |
101,996
+8,392
| +9% | +$525K |
|
422
WEX
WEX
$5.91B
| $6.36M | 0.04% |
60,623
-1,495
| -2% | -$157K |
|
423
J.M. Smucker
SJM
$11.8B
| $6.35M | 0.04% |
59,627
-3,584
| -6% | -$382K |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $6.35M | 0.04% |
114,878
-5,442
| -5% | -$301K |
|
|
RKT
425
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.35M | 0.04% |
120,184
-3,714
| -3% | -$196K |
|