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 | |
|---|---|---|---|---|---|---|
576
NNN REIT
NNN
$8.06B
| $4.69M | 0.03% |
125,969
+1,446
| +1% | +$53.8K |
|
577
First American
FAF
$6.74B
| $4.68M | 0.03% |
168,415
-4,384
| -3% | -$122K |
|
|
WDR
578
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.68M | 0.03% |
74,732
+408
| +0.5% | +$25.5K |
|
|
GPOR
579
DELISTED
Gulfport Energy Corp.
GPOR
| $4.66M | 0.03% |
74,260
+333
| +0.5% | +$20.9K |
|
|
SVC
580
Service Properties Trust
SVC
$469M
| $4.66M | 0.03% |
154,190
+283
| +0.2% | +$8.54K |
|
581
Carlisle Companies
CSL
$16.2B
| $4.65M | 0.03% |
53,656
+368
| +0.7% | +$31.9K |
|
582
Reinsurance Group of America
RGA
$12.7B
| $4.62M | 0.03% |
58,596
-552
| -0.9% | -$43.6K |
|
583
Idacorp
IDA
$6.76B
| $4.61M | 0.03% |
79,645
-787
| -1% | -$45.5K |
|
584
Goodyear
GT
$2.45B
| $4.6M | 0.03% |
165,563
+8,260
| +5% | +$229K |
|
|
CBST
585
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.6M | 0.03% |
65,875
+1,086
| +2% | +$75.8K |
|
586
Global Payments
GPN
$20.6B
| $4.59M | 0.03% |
125,942
+78
| +0.1% | +$2.84K |
|
587
ODP
ODP
$611M
| $4.59M | 0.03% |
80,619
+2,931
| +4% | +$167K |
|
|
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.59M | 0.03% |
43,689
+635
| +1% | +$66.7K |
|
589
Deluxe
DLX
$858M
| $4.58M | 0.03% |
78,198
-2,684
| -3% | -$157K |
|
|
PL
590
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.58M | 0.03% |
66,016
+382
| +0.6% | +$26.5K |
|
591
MSCI
MSCI
$43.6B
| $4.57M | 0.03% |
99,758
+244
| +0.2% | +$11.2K |
|
592
Hancock Whitney
HWC
$5.35B
| $4.57M | 0.03% |
129,423
-4,300
| -3% | -$152K |
|
|
ANDV
593
DELISTED
Andeavor
ANDV
| $4.54M | 0.03% |
77,436
-3,114
| -4% | -$183K |
|
|
ARG
594
DELISTED
AIRGAS INC
ARG
| $4.51M | 0.03% |
41,445
-1,119
| -3% | -$122K |
|
595
Webster Financial
WBS
$10.2B
| $4.51M | 0.03% |
142,963
-1,603
| -1% | -$50.6K |
|
|
SWY
596
DELISTED
SAFEWAY INC
SWY
| $4.49M | 0.03% |
130,611
-23,596
| -15% | -$810K |
|
597
Atmos Energy
ATO
$26.3B
| $4.48M | 0.03% |
83,881
+275
| +0.3% | +$14.7K |
|
598
Huntington Bancshares
HBAN
$25.8B
| $4.48M | 0.03% |
469,464
-25,214
| -5% | -$241K |
|
599
Cadence Design Systems
CDNS
$92.2B
| $4.44M | 0.03% |
253,854
+1,314
| +0.5% | +$23K |
|
|
HAR
600
DELISTED
Harman International Industries
HAR
| $4.44M | 0.03% |
41,319
+993
| +2% | +$107K |
|