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 | |
|---|---|---|---|---|---|---|
|
BPL
551
DELISTED
Buckeye Partners, L.P.
BPL
| $4.93M | 0.03% |
59,322
+4,577
| +8% | +$380K |
|
552
Woodward
WWD
$14.3B
| $4.93M | 0.03% |
98,141
-5,895
| -6% | -$296K |
|
|
RRMS
553
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.92M | 0.03% |
90,000
| – | – |
|
554
Campbell Soup
CPB
$9.98B
| $4.92M | 0.03% |
107,282
-5,076
| -5% | -$233K |
|
555
Donaldson
DCI
$9.34B
| $4.89M | 0.03% |
115,621
-1,707
| -1% | -$72.2K |
|
|
SIVB
556
DELISTED
SVB Financial Group
SIVB
| $4.89M | 0.03% |
41,916
+3,642
| +10% | +$425K |
|
557
CMS Energy
CMS
$21.3B
| $4.88M | 0.03% |
156,776
-5,999
| -4% | -$187K |
|
|
TWTC
558
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.88M | 0.03% |
120,938
-2,113
| -2% | -$85.2K |
|
559
UGI
UGI
$7.38B
| $4.87M | 0.03% |
144,527
+818
| +0.6% | +$27.5K |
|
560
Albemarle
ALB
$8.63B
| $4.85M | 0.03% |
67,882
+205
| +0.3% | +$14.7K |
|
|
CRR
561
DELISTED
Carbo Ceramics Inc.
CRR
| $4.85M | 0.03% |
31,472
-338
| -1% | -$52.1K |
|
562
Masco
MAS
$15.3B
| $4.84M | 0.03% |
248,308
-11,441
| -4% | -$223K |
|
|
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.84M | 0.03% |
270,098
+181,180
| +204% | +$3.25M |
|
|
NE
564
DELISTED
Noble Corporation
NE
| $4.83M | 0.03% |
160,607
-8,428
| -5% | -$253K |
|
565
Omega Healthcare
OHI
$12.6B
| $4.81M | 0.03% |
130,519
-1,199
| -0.9% | -$44.2K |
|
566
Mohawk Industries
MHK
$8.41B
| $4.8M | 0.03% |
34,702
-1,618
| -4% | -$224K |
|
567
Vulcan Materials
VMC
$38.9B
| $4.8M | 0.03% |
75,272
-3,525
| -4% | -$225K |
|
568
Reliance Steel & Aluminium
RS
$15.4B
| $4.8M | 0.03% |
65,067
+314
| +0.5% | +$23.1K |
|
569
Lincoln Electric
LECO
$13.4B
| $4.78M | 0.03% |
68,422
-2,604
| -4% | -$182K |
|
570
Jones Lang LaSalle
JLL
$14.6B
| $4.78M | 0.03% |
37,784
+632
| +2% | +$79.9K |
|
|
SPN
571
DELISTED
Superior Energy Services, Inc.
SPN
| $4.75M | 0.03% |
131,533
-947
| -0.7% | -$34.2K |
|
|
SUNE
572
DELISTED
SUNEDISON, INC COM
SUNE
| $4.75M | 0.03% |
210,084
-199,308
| -49% | -$4.5M |
|
|
PCL
573
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.73M | 0.03% |
104,927
-8,649
| -8% | -$390K |
|
574
Ingredion
INGR
$8.08B
| $4.72M | 0.03% |
62,886
+216
| +0.3% | +$16.2K |
|
575
L3Harris
LHX
$51.6B
| $4.7M | 0.03% |
62,089
-3,155
| -5% | -$239K |
|