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 | |
|---|---|---|---|---|---|---|
|
ROSE
501
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.37M | 0.04% |
97,981
-32
| -0% | -$1.76K |
|
502
Ball Corp
BALL
$13.6B
| $5.37M | 0.04% |
171,286
-9,404
| -5% | -$295K |
|
503
Expeditors International
EXPD
$16.5B
| $5.36M | 0.04% |
121,307
-9,290
| -7% | -$410K |
|
504
Martin Marietta Materials
MLM
$37.2B
| $5.35M | 0.04% |
40,547
+163
| +0.4% | +$21.5K |
|
505
Belden
BDC
$5.15B
| $5.35M | 0.04% |
68,449
+33,404
| +95% | +$2.61M |
|
|
CSC
506
DELISTED
Computer Sciences
CSC
| $5.35M | 0.04% |
200,829
-10,470
| -5% | -$279K |
|
|
CFN
507
DELISTED
CAREFUSION CORPORATION
CFN
| $5.29M | 0.04% |
119,330
-6,492
| -5% | -$288K |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.29M | 0.04% |
72,580
-3,456
| -5% | -$252K |
|
509
Raymond James Financial
RJF
$33.2B
| $5.27M | 0.04% |
155,945
+882
| +0.6% | +$29.8K |
|
|
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.27M | 0.04% |
64,930
-4,713
| -7% | -$382K |
|
511
Regency Centers
REG
$13.1B
| $5.26M | 0.04% |
94,424
-1,409
| -1% | -$78.5K |
|
|
CA
512
DELISTED
CA, Inc.
CA
| $5.25M | 0.04% |
182,482
-11,145
| -6% | -$320K |
|
513
Acuity Brands
AYI
$10.1B
| $5.24M | 0.04% |
37,888
-30,618
| -45% | -$4.23M |
|
514
Kilroy Realty
KRC
$4.98B
| $5.24M | 0.04% |
84,073
+217
| +0.3% | +$13.5K |
|
515
Wolfspeed
WOLF
$230M
| $5.23M | 0.04% |
104,737
-1,422
| -1% | -$71K |
|
|
VAL
516
DELISTED
Valspar
VAL
| $5.23M | 0.04% |
68,577
-683
| -1% | -$52K |
|
|
FMER
517
DELISTED
FIRSTMERIT CORP
FMER
| $5.23M | 0.04% |
264,568
+496
| +0.2% | +$9.8K |
|
518
Equifax
EFX
$30.3B
| $5.21M | 0.04% |
71,790
-5,577
| -7% | -$405K |
|
519
Unum
UNM
$12.6B
| $5.21M | 0.04% |
149,748
-8,800
| -6% | -$306K |
|
|
WCG
520
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.2M | 0.04% |
69,693
-553
| -0.8% | -$41.3K |
|
521
International Flavors & Fragrances
IFF
$16.5B
| $5.19M | 0.04% |
49,812
-2,309
| -4% | -$241K |
|
522
Avnet
AVT
$4.5B
| $5.18M | 0.04% |
116,987
+1,512
| +1% | +$67K |
|
523
Waste Connections
WCN
$45.3B
| $5.18M | 0.04% |
160,134
-1,659
| -1% | -$53.7K |
|
524
Comerica
CMA
$8.9B
| $5.17M | 0.04% |
103,033
-5,406
| -5% | -$271K |
|
525
F5
FFIV
$18.8B
| $5.16M | 0.04% |
46,322
-1,433
| -3% | -$160K |
|