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 | |
|---|---|---|---|---|---|---|
|
ULTI
401
DELISTED
Ultimate Software Group Inc
ULTI
| $6.62M | 0.05% |
45,119
+258
| +0.6% | +$37.9K |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| $6.62M | 0.05% |
50,512
-118
| -0.2% | -$15.5K |
|
403
Gartner
IT
$17.6B
| $6.62M | 0.05% |
78,610
+111
| +0.1% | +$9.35K |
|
404
Ralph Lauren
RL
$18.9B
| $6.61M | 0.05% |
35,708
-214
| -0.6% | -$39.6K |
|
|
SPLS
405
DELISTED
Staples Inc
SPLS
| $6.6M | 0.05% |
364,385
-5,127
| -1% | -$92.9K |
|
406
Best Buy
BBY
$16.1B
| $6.59M | 0.05% |
169,038
+1,519
| +0.9% | +$59.2K |
|
407
TechnipFMC
FTI
$16.8B
| $6.57M | 0.05% |
188,565
+69
| +0% | +$2.41K |
|
408
Textron
TXT
$14.4B
| $6.55M | 0.05% |
155,430
-582
| -0.4% | -$24.5K |
|
|
LLTC
409
DELISTED
Linear Technology Corp
LLTC
| $6.54M | 0.05% |
143,358
-424
| -0.3% | -$19.3K |
|
410
Molson Coors Class B
TAP
$9.7B
| $6.54M | 0.05% |
87,699
-2,885
| -3% | -$215K |
|
411
C.H. Robinson
CHRW
$15.1B
| $6.53M | 0.05% |
87,185
-2,929
| -3% | -$219K |
|
|
SLXP
412
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.53M | 0.05% |
56,772
+619
| +1% | +$71.1K |
|
413
Ashland
ASH
$2.42B
| $6.52M | 0.05% |
111,351
-12,679
| -10% | -$743K |
|
|
ALTR
414
DELISTED
ALTERA CORP
ALTR
| $6.51M | 0.05% |
176,224
-3,722
| -2% | -$137K |
|
|
PLL
415
DELISTED
PALL CORP
PLL
| $6.49M | 0.04% |
64,133
-376
| -0.6% | -$38.1K |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $6.49M | 0.04% |
79,104
+633
| +0.8% | +$51.9K |
|
417
Tractor Supply
TSCO
$31B
| $6.39M | 0.04% |
405,295
-5,990
| -1% | -$94.4K |
|
418
PVH
PVH
$3.93B
| $6.38M | 0.04% |
49,792
+544
| +1% | +$69.7K |
|
419
Ameren
AEE
$26.8B
| $6.37M | 0.04% |
138,106
-1,041
| -0.7% | -$48K |
|
|
Y
420
DELISTED
Alleghany Corporation
Y
| $6.36M | 0.04% |
13,720
-99
| -0.7% | -$45.9K |
|
421
Travel + Leisure Co
TNL
$4B
| $6.31M | 0.04% |
163,075
-2,780
| -2% | -$108K |
|
422
Alexandria Real Estate Equities
ARE
$14.3B
| $6.31M | 0.04% |
71,117
-2,091
| -3% | -$186K |
|
423
Tapestry
TPR
$21.9B
| $6.3M | 0.04% |
167,834
+2,281
| +1% | +$85.7K |
|
424
HF Sinclair
DINO
$9.57B
| $6.3M | 0.04% |
168,135
-777
| -0.5% | -$29.1K |
|
425
Idexx Laboratories
IDXX
$51B
| $6.3M | 0.04% |
84,994
-3,824
| -4% | -$283K |
|