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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$13.4B
| $4.65M | 0.03% |
67,297
-827
| -1% | -$57.1K |
|
577
SEI Investments
SEIC
$10.7B
| $4.65M | 0.03% |
116,088
+862
| +0.7% | +$34.5K |
|
578
Primerica
PRI
$8.74B
| $4.64M | 0.03% |
85,592
-550
| -0.6% | -$29.8K |
|
579
Webster Financial
WBS
$10.2B
| $4.64M | 0.03% |
142,493
+2,001
| +1% | +$65.1K |
|
580
FMC
FMC
$4.61B
| $4.63M | 0.03% |
93,620
+1,948
| +2% | +$96.4K |
|
581
MSCI
MSCI
$43.6B
| $4.63M | 0.03% |
97,563
-2,741
| -3% | -$130K |
|
582
Domino's
DPZ
$15.3B
| $4.62M | 0.03% |
49,069
+420
| +0.9% | +$39.6K |
|
583
Campbell Soup
CPB
$9.98B
| $4.62M | 0.03% |
104,949
-689
| -0.7% | -$30.3K |
|
|
SWY
584
DELISTED
SAFEWAY INC
SWY
| $4.61M | 0.03% |
131,138
+2,399
| +2% | +$84.3K |
|
585
ManpowerGroup
MAN
$1.75B
| $4.59M | 0.03% |
67,370
+112
| +0.2% | +$7.64K |
|
|
SVC
586
Service Properties Trust
SVC
$469M
| $4.59M | 0.03% |
149,095
-4,820
| -3% | -$148K |
|
|
WR
587
DELISTED
Westar Energy Inc
WR
| $4.59M | 0.03% |
111,212
+1,819
| +2% | +$75K |
|
|
IRF
588
DELISTED
INTL RECTIFIER CORP
IRF
| $4.57M | 0.03% |
114,464
+1,128
| +1% | +$45K |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.57M | 0.03% |
60,663
-1,383
| -2% | -$104K |
|
|
FDO
590
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.56M | 0.03% |
57,623
-724
| -1% | -$57.3K |
|
591
Watsco
WSO
$15.8B
| $4.54M | 0.03% |
42,462
+458
| +1% | +$49K |
|
592
Jack Henry & Associates
JKHY
$11.6B
| $4.54M | 0.03% |
73,078
+189
| +0.3% | +$11.7K |
|
593
Snap-on
SNA
$16.9B
| $4.49M | 0.03% |
32,858
-308
| -0.9% | -$42.1K |
|
594
Cintas
CTAS
$81.2B
| $4.49M | 0.03% |
228,824
+68
| +0% | +$1.33K |
|
595
Lennar Class A
LEN
$35.4B
| $4.46M | 0.03% |
104,511
-1,817
| -2% | -$77.5K |
|
596
News Corp Class A
NWSA
$16.2B
| $4.46M | 0.03% |
283,909
+5,668
| +2% | +$88.9K |
|
|
DHC
597
Diversified Healthcare Trust
DHC
$1.05B
| $4.45M | 0.03% |
203,196
-6,590
| -3% | -$144K |
|
598
NVR
NVR
$23B
| $4.45M | 0.03% |
3,491
-39
| -1% | -$49.7K |
|
599
CNX Resources
CNX
$4.14B
| $4.43M | 0.03% |
157,210
-1,173
| -0.7% | -$33K |
|
600
W.R. Berkley
WRB
$27.4B
| $4.43M | 0.03% |
291,509
+1,175
| +0.4% | +$17.8K |
|