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 | |
|---|---|---|---|---|---|---|
551
Deluxe
DLX
$858M
| $4.89M | 0.03% |
78,537
+263
| +0.3% | +$16.4K |
|
552
Huntington Bancshares
HBAN
$25.8B
| $4.88M | 0.03% |
463,993
+7,131
| +2% | +$75K |
|
553
Global Payments
GPN
$20.6B
| $4.87M | 0.03% |
120,640
+364
| +0.3% | +$14.7K |
|
|
PETM
554
DELISTED
PETSMART INC
PETM
| $4.86M | 0.03% |
59,819
-195
| -0.3% | -$15.9K |
|
555
Vulcan Materials
VMC
$38.9B
| $4.85M | 0.03% |
73,801
-445
| -0.6% | -$29.3K |
|
556
Keysight
KEYS
$29.3B
| $4.85M | 0.03% |
+143,495
| New | +$4.85M |
|
557
Woodward
WWD
$14.3B
| $4.84M | 0.03% |
98,387
+502
| +0.5% | +$24.7K |
|
558
Murphy Oil
MUR
$3.72B
| $4.82M | 0.03% |
95,347
-757
| -0.8% | -$38.2K |
|
|
APL
559
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $4.81M | 0.03% |
176,590
| – | – |
|
560
Huntington Ingalls Industries
HII
$10.7B
| $4.81M | 0.03% |
42,791
+210
| +0.5% | +$23.6K |
|
561
Comerica
CMA
$8.9B
| $4.79M | 0.03% |
102,336
+1,269
| +1% | +$59.4K |
|
562
Goodyear
GT
$2.45B
| $4.78M | 0.03% |
167,359
+2,978
| +2% | +$85.1K |
|
563
Waste Connections
WCN
$45.3B
| $4.78M | 0.03% |
162,978
+1,591
| +1% | +$46.7K |
|
564
Arrow Electronics
ARW
$6.54B
| $4.78M | 0.03% |
82,558
-854
| -1% | -$49.4K |
|
565
Cboe Global Markets
CBOE
$24.5B
| $4.78M | 0.03% |
75,332
+127
| +0.2% | +$8.06K |
|
566
Atmos Energy
ATO
$26.3B
| $4.76M | 0.03% |
85,435
+775
| +0.9% | +$43.2K |
|
567
Toll Brothers
TOL
$13.8B
| $4.74M | 0.03% |
138,267
+1,197
| +0.9% | +$41K |
|
568
East-West Bancorp
EWBC
$14.9B
| $4.73M | 0.03% |
122,170
+1,196
| +1% | +$46.3K |
|
569
Robert Half
RHI
$3.56B
| $4.73M | 0.03% |
80,980
-1,107
| -1% | -$64.6K |
|
|
ARG
570
DELISTED
AIRGAS INC
ARG
| $4.72M | 0.03% |
40,946
+34
| +0.1% | +$3.92K |
|
571
Old Dominion Freight Line
ODFL
$30.7B
| $4.68M | 0.03% |
180,909
+1,866
| +1% | +$48.3K |
|
572
Sensient Technologies
SXT
$4.51B
| $4.68M | 0.03% |
77,558
+305
| +0.4% | +$18.4K |
|
573
D.R. Horton
DHI
$52.5B
| $4.68M | 0.03% |
184,969
-6,084
| -3% | -$154K |
|
|
PL
574
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.68M | 0.03% |
67,117
+583
| +0.9% | +$40.6K |
|
|
SXE
575
DELISTED
Southcross Energy Partners, L.P.
SXE
| $4.67M | 0.03% |
293,474
-12,126
| -4% | -$193K |
|