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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.06B
| $5.17M | 0.04% |
375,502
-7,916
| -2% | -$109K |
|
527
iShares Latin America 40 ETF
ILF
$1.79B
| $5.16M | 0.04% |
161,570
-4,820
| -3% | -$154K |
|
528
NNN REIT
NNN
$8.06B
| $5.13M | 0.04% |
130,275
+2,708
| +2% | +$107K |
|
|
CSC
529
DELISTED
Computer Sciences
CSC
| $5.07M | 0.04% |
190,917
-7,283
| -4% | -$194K |
|
530
Avnet
AVT
$4.5B
| $5.07M | 0.04% |
117,809
+83
| +0.1% | +$3.57K |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $5.04M | 0.03% |
43,440
+478
| +1% | +$55.5K |
|
532
Expedia Group
EXPE
$26.7B
| $5.03M | 0.03% |
58,901
-1,066
| -2% | -$91K |
|
533
Unum
UNM
$12.6B
| $5.01M | 0.03% |
143,596
-2,606
| -2% | -$90.9K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $5.01M | 0.03% |
224,346
-12,064
| -5% | -$269K |
|
|
HUB.B
535
DELISTED
HUBBELL INC CL-B
HUB.B
| $5M | 0.03% |
46,763
+369
| +0.8% | +$39.4K |
|
536
National Fuel Gas
NFG
$7.87B
| $4.98M | 0.03% |
71,647
+682
| +1% | +$47.4K |
|
537
Omega Healthcare
OHI
$12.6B
| $4.98M | 0.03% |
127,484
-3,892
| -3% | -$152K |
|
538
Flowserve
FLS
$7.35B
| $4.97M | 0.03% |
83,132
+1,414
| +2% | +$84.6K |
|
|
RAX
539
DELISTED
Rackspace Hosting Inc
RAX
| $4.97M | 0.03% |
106,059
+1,464
| +1% | +$68.5K |
|
|
TCO
540
DELISTED
Taubman Centers Inc.
TCO
| $4.96M | 0.03% |
64,919
-1,951
| -3% | -$149K |
|
541
TripAdvisor
TRIP
$2.06B
| $4.95M | 0.03% |
66,322
-176
| -0.3% | -$13.1K |
|
542
Cadence Design Systems
CDNS
$92.2B
| $4.95M | 0.03% |
260,657
+4,887
| +2% | +$92.7K |
|
543
Broadridge
BR
$29.3B
| $4.94M | 0.03% |
107,008
+1,505
| +1% | +$69.5K |
|
544
International Flavors & Fragrances
IFF
$16.5B
| $4.94M | 0.03% |
48,702
-258
| -0.5% | -$26.1K |
|
|
FMER
545
DELISTED
FIRSTMERIT CORP
FMER
| $4.93M | 0.03% |
261,172
+2,962
| +1% | +$56K |
|
546
Carlisle Companies
CSL
$16.2B
| $4.93M | 0.03% |
54,609
+510
| +0.9% | +$46K |
|
547
Navient
NAVI
$1.29B
| $4.93M | 0.03% |
227,972
-10,141
| -4% | -$219K |
|
|
PBFX
548
DELISTED
PBF LOGISTICS LP
PBFX
| $4.91M | 0.03% |
230,000
| – | – |
|
549
Factset
FDS
$13.7B
| $4.91M | 0.03% |
34,850
+119
| +0.3% | +$16.7K |
|
|
SCG
550
DELISTED
Scana
SCG
| $4.9M | 0.03% |
81,108
-336
| -0.4% | -$20.3K |
|