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 | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13.1B
| $5.87M | 0.04% |
92,076
-2,162
| -2% | -$138K |
|
|
SWN
452
DELISTED
Southwestern Energy Company
SWN
| $5.87M | 0.04% |
215,171
+2,088
| +1% | +$57K |
|
453
J.M. Smucker
SJM
$11.7B
| $5.86M | 0.04% |
58,015
+256
| +0.4% | +$25.8K |
|
454
NVIDIA
NVDA
$4.32T
| $5.84M | 0.04% |
11,656,720
-200,040
| -2% | -$100K |
|
|
CDK
455
DELISTED
CDK Global, Inc.
CDK
| $5.84M | 0.04% |
143,165
-24,775
| -15% | -$1.01M |
|
456
Pediatrix Medical
MD
$1.44B
| $5.82M | 0.04% |
88,091
+1,007
| +1% | +$66.6K |
|
|
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.82M | 0.04% |
116,579
-4,818
| -4% | -$241K |
|
458
Williams-Sonoma
WSM
$24.7B
| $5.82M | 0.04% |
153,852
-1,446
| -0.9% | -$54.7K |
|
459
Republic Services
RSG
$71.3B
| $5.8M | 0.04% |
144,080
-1,144
| -0.8% | -$46K |
|
460
Jones Lang LaSalle
JLL
$14.6B
| $5.79M | 0.04% |
38,619
+363
| +0.9% | +$54.4K |
|
461
McCormick & Company Non-Voting
MKC
$18.4B
| $5.78M | 0.04% |
155,540
-1,398
| -0.9% | -$51.9K |
|
462
Universal Health Services
UHS
$11.8B
| $5.77M | 0.04% |
51,856
+197
| +0.4% | +$21.9K |
|
463
First American
FAF
$6.74B
| $5.77M | 0.04% |
170,159
+924
| +0.5% | +$31.3K |
|
464
Synopsys
SNPS
$71.8B
| $5.76M | 0.04% |
132,587
+1,152
| +0.9% | +$50.1K |
|
|
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.76M | 0.04% |
70,150
+1,596
| +2% | +$131K |
|
466
Treehouse Foods
THS
$886M
| $5.75M | 0.04% |
67,205
+34,741
| +107% | +$2.97M |
|
|
HSP
467
DELISTED
HOSPIRA INC
HSP
| $5.75M | 0.04% |
93,811
-1,766
| -2% | -$108K |
|
468
F5
FFIV
$18.8B
| $5.75M | 0.04% |
44,037
-683
| -2% | -$89.1K |
|
469
Tyler Technologies
TYL
$23.6B
| $5.73M | 0.04% |
52,391
+27,357
| +109% | +$2.99M |
|
470
CenterPoint Energy
CNP
$24.7B
| $5.73M | 0.04% |
244,637
-1,841
| -0.7% | -$43.1K |
|
471
Kilroy Realty
KRC
$4.98B
| $5.72M | 0.04% |
82,877
-1,967
| -2% | -$136K |
|
|
PSXP
472
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.71M | 0.04% |
82,834
+10,000
| +14% | +$689K |
|
473
CBRE Group
CBRE
$48.4B
| $5.7M | 0.04% |
166,396
-1,564
| -0.9% | -$53.6K |
|
474
Prosperity Bancshares
PB
$6.4B
| $5.69M | 0.04% |
102,804
+457
| +0.4% | +$25.3K |
|
475
Cognex
CGNX
$7.45B
| $5.69M | 0.04% |
275,274
+1,784
| +0.7% | +$36.9K |
|