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 | |
|---|---|---|---|---|---|---|
|
SCG
601
DELISTED
Scana
SCG
| $4.43M | 0.03% |
82,371
-3,718
| -4% | -$200K |
|
602
Quanta Services
PWR
$58.1B
| $4.41M | 0.03% |
127,473
-5,671
| -4% | -$196K |
|
603
Broadridge
BR
$29.3B
| $4.41M | 0.03% |
105,806
+1,169
| +1% | +$48.7K |
|
604
Jack Henry & Associates
JKHY
$11.6B
| $4.41M | 0.03% |
74,140
-702
| -0.9% | -$41.7K |
|
|
MCRS
605
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.4M | 0.03% |
64,836
+1,432
| +2% | +$97.2K |
|
|
RFMD
606
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.38M | 0.03% |
457,119
+3,335
| +0.7% | +$32K |
|
607
Community Health Systems
CYH
$409M
| $4.38M | 0.03% |
116,771
+1,025
| +0.9% | +$38.4K |
|
608
Timken Company
TKR
$5.32B
| $4.38M | 0.03% |
90,146
-1,116
| -1% | -$54.2K |
|
609
Watsco
WSO
$15.8B
| $4.35M | 0.03% |
42,319
+43
| +0.1% | +$4.42K |
|
610
Sensient Technologies
SXT
$4.51B
| $4.35M | 0.03% |
77,983
-3,472
| -4% | -$193K |
|
611
Patterson-UTI
PTEN
$2.11B
| $4.33M | 0.03% |
123,901
+3,382
| +3% | +$118K |
|
|
MWV
612
DELISTED
MEADWESTVACO CORP
MWV
| $4.32M | 0.03% |
97,654
-8,950
| -8% | -$396K |
|
613
Xylem
XYL
$33.5B
| $4.32M | 0.03% |
110,570
-894
| -0.8% | -$34.9K |
|
|
BID
614
DELISTED
Sotheby's
BID
| $4.32M | 0.03% |
102,870
-8,084
| -7% | -$339K |
|
615
Navient
NAVI
$1.29B
| $4.31M | 0.03% |
+243,398
| New | +$4.31M |
|
|
BMR
616
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.3M | 0.03% |
196,849
+313
| +0.2% | +$6.83K |
|
617
Garmin
GRMN
$45.4B
| $4.29M | 0.03% |
70,860
-3,364
| -5% | -$204K |
|
|
CVD
618
DELISTED
COVANCE INC.
CVD
| $4.29M | 0.03% |
50,128
+622
| +1% | +$53.2K |
|
|
DRC
619
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.27M | 0.03% |
67,058
+312
| +0.5% | +$19.9K |
|
620
Helix Energy Solutions
HLX
$923M
| $4.27M | 0.03% |
162,414
-3,760
| -2% | -$98.9K |
|
621
Lennar Class A
LEN
$35.4B
| $4.26M | 0.03% |
106,716
-4,365
| -4% | -$174K |
|
|
TIME
622
DELISTED
Time Inc.
TIME
| $4.25M | 0.03% |
+175,416
| New | +$4.25M |
|
623
Black Hills Corp
BKH
$4.28B
| $4.24M | 0.03% |
69,135
-2,162
| -3% | -$133K |
|
624
Nordson
NDSN
$12.6B
| $4.23M | 0.03% |
52,786
-400
| -0.8% | -$32.1K |
|
|
KATE
625
DELISTED
Kate Spade & Company
KATE
| $4.23M | 0.03% |
110,960
-83,636
| -43% | -$3.19M |
|