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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.3B
| $5.44M | 0.04% |
156,391
-1,132
| -0.7% | -$39.3K |
|
502
Centene
CNC
$15.4B
| $5.42M | 0.04% |
208,876
+2,444
| +1% | +$63.5K |
|
503
Acuity Brands
AYI
$10.1B
| $5.41M | 0.04% |
38,642
+528
| +1% | +$74K |
|
504
Masco
MAS
$15.3B
| $5.41M | 0.04% |
244,447
+100
| +0% | +$2.21K |
|
505
Mohawk Industries
MHK
$8.41B
| $5.41M | 0.04% |
34,835
+253
| +0.7% | +$39.3K |
|
506
Sealed Air
SEE
$4.83B
| $5.39M | 0.04% |
127,062
+201
| +0.2% | +$8.53K |
|
507
Belden
BDC
$5.15B
| $5.39M | 0.04% |
68,373
-30
| -0% | -$2.36K |
|
|
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.38M | 0.04% |
159,507
-650
| -0.4% | -$21.9K |
|
509
Newmont
NEM
$86.2B
| $5.37M | 0.04% |
283,907
-2,114
| -0.7% | -$40K |
|
510
Range Resources
RRC
$8.3B
| $5.35M | 0.04% |
100,032
-363
| -0.4% | -$19.4K |
|
511
Labcorp
LH
$22.7B
| $5.34M | 0.04% |
57,568
+155
| +0.3% | +$14.4K |
|
512
Community Health Systems
CYH
$409M
| $5.34M | 0.04% |
119,710
+2,045
| +2% | +$91.1K |
|
|
CLC
513
DELISTED
Clarcor
CLC
| $5.33M | 0.04% |
79,909
+102
| +0.1% | +$6.8K |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $5.24M | 0.04% |
49,439
-67
| -0.1% | -$7.1K |
|
515
Interpublic Group of Companies
IPG
$9.51B
| $5.24M | 0.04% |
252,285
+523
| +0.2% | +$10.9K |
|
516
Iron Mountain
IRM
$28.8B
| $5.24M | 0.04% |
135,541
+1,893
| +1% | +$73.2K |
|
517
Ingredion
INGR
$8.08B
| $5.23M | 0.04% |
61,691
-1,661
| -3% | -$141K |
|
518
Idacorp
IDA
$6.76B
| $5.23M | 0.04% |
78,975
+736
| +0.9% | +$48.7K |
|
519
Hain Celestial
HAIN
$176M
| $5.22M | 0.04% |
89,560
+1,090
| +1% | +$63.5K |
|
|
CVD
520
DELISTED
COVANCE INC.
CVD
| $5.22M | 0.04% |
50,269
+556
| +1% | +$57.7K |
|
|
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.21M | 0.04% |
68,663
-2,323
| -3% | -$176K |
|
|
CNL
522
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.21M | 0.04% |
95,485
+892
| +0.9% | +$48.7K |
|
523
Expeditors International
EXPD
$16.5B
| $5.2M | 0.04% |
116,624
-1,571
| -1% | -$70.1K |
|
524
Reinsurance Group of America
RGA
$12.7B
| $5.19M | 0.04% |
59,249
+654
| +1% | +$57.3K |
|
|
UMPQ
525
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.18M | 0.04% |
304,317
+25,922
| +9% | +$441K |
|