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 | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.7B
| $6.3M | 0.04% |
85,316
-1,993
| -2% | -$147K |
|
427
PTC Therapeutics
PTCT
$4.61B
| $6.3M | 0.04% |
121,650
+1,397
| +1% | +$72.3K |
|
428
Alliant Energy
LNT
$16.5B
| $6.27M | 0.04% |
188,830
+1,640
| +0.9% | +$54.5K |
|
429
JetBlue
JBLU
$1.87B
| $6.23M | 0.04% |
392,476
+1,400
| +0.4% | +$22.2K |
|
430
Fortune Brands Innovations
FBIN
$7.08B
| $6.22M | 0.04% |
160,653
+847
| +0.5% | +$32.8K |
|
|
SHLX
431
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.15M | 0.04% |
+150,000
| New | +$6.15M |
|
432
Raymond James Financial
RJF
$33.1B
| $6.14M | 0.04% |
160,779
+1,701
| +1% | +$65K |
|
433
Trimble
TRMB
$19B
| $6.13M | 0.04% |
230,969
+1,666
| +0.7% | +$44.2K |
|
434
Mattel
MAT
$5.76B
| $6.12M | 0.04% |
197,804
+2,241
| +1% | +$69.3K |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $6.12M | 0.04% |
48,493
-963
| -2% | -$122K |
|
436
United Natural Foods
UNFI
$1.72B
| $6.12M | 0.04% |
79,105
+1,646
| +2% | +$127K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $6.08M | 0.04% |
119,744
-3,931
| -3% | -$200K |
|
|
OCR
438
DELISTED
OMNICARE INC
OCR
| $6.08M | 0.04% |
83,342
+750
| +0.9% | +$54.7K |
|
439
Steris
STE
$24.1B
| $6.07M | 0.04% |
93,627
+997
| +1% | +$64.7K |
|
440
WEX
WEX
$5.83B
| $6.05M | 0.04% |
61,191
+295
| +0.5% | +$29.2K |
|
441
United Rentals
URI
$60.8B
| $6.04M | 0.04% |
59,206
+1,847
| +3% | +$188K |
|
442
Newell Brands
NWL
$2.55B
| $6.04M | 0.04% |
158,492
-2,802
| -2% | -$107K |
|
|
FLG
443
Flagstar Financial, Inc.
FLG
$5.25B
| $6.03M | 0.04% |
125,576
+1,090
| +0.9% | +$52.3K |
|
444
OGE Energy
OGE
$8.85B
| $6.02M | 0.04% |
169,630
+1,547
| +0.9% | +$54.9K |
|
445
RPM International
RPM
$16B
| $6.01M | 0.04% |
118,552
+1,191
| +1% | +$60.4K |
|
446
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.01M | 0.04% |
135,899
-727
| -0.5% | -$32.1K |
|
|
FEIC
447
DELISTED
FEI COMPANY
FEIC
| $5.97M | 0.04% |
66,018
-787
| -1% | -$71.1K |
|
|
VAL
448
DELISTED
Valspar
VAL
| $5.93M | 0.04% |
68,531
+722
| +1% | +$62.4K |
|
|
DM
449
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.88M | 0.04% |
+150,000
| New | +$5.88M |
|
|
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
| $5.88M | 0.04% |
1,502
+7
| +0.5% | +$27.4K |
|