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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.3B
| $5.67M | 0.04% |
70,090
-464
| -0.7% | -$37.5K |
|
477
Western Union
WU
$2.73B
| $5.65M | 0.04% |
315,407
-4,416
| -1% | -$79.1K |
|
478
Waters Corp
WAT
$17.4B
| $5.64M | 0.04% |
50,075
-608
| -1% | -$68.5K |
|
479
Fluor
FLR
$6.69B
| $5.63M | 0.04% |
92,914
-1,191
| -1% | -$72.2K |
|
|
SBNY
480
DELISTED
Signature Bank
SBNY
| $5.63M | 0.04% |
44,696
+459
| +1% | +$57.8K |
|
481
Ball Corp
BALL
$13.6B
| $5.61M | 0.04% |
164,500
-3,054
| -2% | -$104K |
|
482
Hologic
HOLX
$14.6B
| $5.6M | 0.04% |
209,393
+2,579
| +1% | +$69K |
|
|
DRC
483
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.59M | 0.04% |
68,304
+739
| +1% | +$60.4K |
|
484
Avient
AVNT
$3.34B
| $5.58M | 0.04% |
147,177
+816
| +0.6% | +$30.9K |
|
485
UGI
UGI
$7.38B
| $5.57M | 0.04% |
146,753
+1,306
| +0.9% | +$49.6K |
|
486
H&R Block
HRB
$6.73B
| $5.56M | 0.04% |
164,954
-609
| -0.4% | -$20.5K |
|
487
iShares MSCI Chile ETF
ECH
$705M
| $5.55M | 0.04% |
139,850
-7,943
| -5% | -$315K |
|
488
Ionis Pharmaceuticals
IONS
$10.2B
| $5.55M | 0.04% |
89,933
+607
| +0.7% | +$37.5K |
|
|
CA
489
DELISTED
CA, Inc.
CA
| $5.55M | 0.04% |
182,318
+1,675
| +0.9% | +$51K |
|
490
Mid-America Apartment Communities
MAA
$16.6B
| $5.55M | 0.04% |
74,326
-2,396
| -3% | -$179K |
|
|
LPT
491
DELISTED
Liberty Property Trust
LPT
| $5.52M | 0.04% |
146,702
-4,402
| -3% | -$166K |
|
492
Quest Diagnostics
DGX
$20.1B
| $5.52M | 0.04% |
82,268
-553
| -0.7% | -$37.1K |
|
493
Oceaneering
OII
$2.45B
| $5.52M | 0.04% |
93,801
-1,460
| -2% | -$85.9K |
|
|
ANDV
494
DELISTED
Andeavor
ANDV
| $5.52M | 0.04% |
74,186
-1,517
| -2% | -$113K |
|
|
ESL
495
DELISTED
Esterline Technologies
ESL
| $5.51M | 0.04% |
50,232
+237
| +0.5% | +$26K |
|
496
IDEX
IEX
$12.1B
| $5.5M | 0.04% |
70,598
+176
| +0.2% | +$13.7K |
|
497
United Therapeutics
UTHR
$17.9B
| $5.49M | 0.04% |
42,375
+636
| +2% | +$82.4K |
|
|
BEAV
498
DELISTED
B/E Aerospace Inc
BEAV
| $5.45M | 0.04% |
93,850
-34,405
| -27% | -$2M |
|
499
Microchip Technology
MCHP
$34.9B
| $5.44M | 0.04% |
241,238
+1,950
| +0.8% | +$44K |
|
|
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
| $5.44M | 0.04% |
155,360
+1,811
| +1% | +$63.4K |
|