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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.7B
| $4.43M | 0.03% |
84,450
-432
| -0.5% | -$22.6K |
|
602
Donaldson
DCI
$9.34B
| $4.42M | 0.03% |
114,387
-3,081
| -3% | -$119K |
|
|
HCC
603
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.41M | 0.03% |
82,477
-1,887
| -2% | -$101K |
|
|
WGL
604
DELISTED
Wgl Holdings
WGL
| $4.39M | 0.03% |
80,276
-405
| -0.5% | -$22.1K |
|
|
PCL
605
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.38M | 0.03% |
102,312
-1,045
| -1% | -$44.7K |
|
606
Cincinnati Financial
CINF
$23.8B
| $4.37M | 0.03% |
84,248
-708
| -0.8% | -$36.7K |
|
|
IDTI
607
DELISTED
Integrated Device Technology I
IDTI
| $4.35M | 0.03% |
221,871
-4,166
| -2% | -$81.7K |
|
|
HAR
608
DELISTED
Harman International Industries
HAR
| $4.35M | 0.03% |
40,738
+71
| +0.2% | +$7.58K |
|
609
L3Harris
LHX
$51.6B
| $4.34M | 0.03% |
60,467
+219
| +0.4% | +$15.7K |
|
|
VLP
610
DELISTED
Valero Energy Partners LP
VLP
| $4.33M | 0.03% |
100,000
| – | – |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $4.32M | 0.03% |
105,544
+714
| +0.7% | +$29.2K |
|
612
Dentsply Sirona
XRAY
$2.73B
| $4.32M | 0.03% |
81,073
-770
| -0.9% | -$41K |
|
613
Helmerich & Payne
HP
$2.07B
| $4.31M | 0.03% |
63,891
+1,263
| +2% | +$85.2K |
|
|
TIME
614
DELISTED
Time Inc.
TIME
| $4.3M | 0.03% |
174,773
+877
| +0.5% | +$21.6K |
|
615
Pinnacle West Capital
PNW
$10.5B
| $4.29M | 0.03% |
62,865
-449
| -0.7% | -$30.7K |
|
|
ACC
616
DELISTED
American Campus Communities, Inc.
ACC
| $4.29M | 0.03% |
103,825
-3,243
| -3% | -$134K |
|
|
SUNE
617
DELISTED
SUNEDISON, INC COM
SUNE
| $4.26M | 0.03% |
218,390
+3,597
| +2% | +$70.2K |
|
618
Graco
GGG
$14.1B
| $4.26M | 0.03% |
159,249
+165
| +0.1% | +$4.41K |
|
|
SIRO
619
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.25M | 0.03% |
48,621
+495
| +1% | +$43.2K |
|
|
BID
620
DELISTED
Sotheby's
BID
| $4.21M | 0.03% |
97,585
+455
| +0.5% | +$19.6K |
|
|
MWV
621
DELISTED
MEADWESTVACO CORP
MWV
| $4.21M | 0.03% |
94,929
-1,673
| -2% | -$74.3K |
|
622
Hormel Foods
HRL
$13.7B
| $4.21M | 0.03% |
161,464
-400
| -0.2% | -$10.4K |
|
623
Jefferies Financial Group
JEF
$13.5B
| $4.2M | 0.03% |
209,458
+953
| +0.5% | +$19.1K |
|
|
BMR
624
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.2M | 0.03% |
194,875
-4,161
| -2% | -$89.6K |
|
625
NCR Voyix
VYX
$1.73B
| $4.2M | 0.03% |
234,642
+2,608
| +1% | +$46.6K |
|