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 | |
|---|---|---|---|---|---|---|
626
East-West Bancorp
EWBC
$14.9B
| $4.2M | 0.03% |
120,054
+531
| +0.4% | +$18.6K |
|
627
Factset
FDS
$13.7B
| $4.18M | 0.03% |
34,733
-371
| -1% | -$44.6K |
|
628
Graco
GGG
$14.1B
| $4.15M | 0.03% |
159,453
-393
| -0.2% | -$10.2K |
|
629
Royal Gold
RGLD
$12.3B
| $4.14M | 0.03% |
54,385
-617
| -1% | -$47K |
|
630
Eagle Materials
EXP
$7.49B
| $4.14M | 0.03% |
43,884
+189
| +0.4% | +$17.8K |
|
631
Cincinnati Financial
CINF
$23.8B
| $4.14M | 0.03% |
86,098
-4,176
| -5% | -$201K |
|
632
NVR
NVR
$23B
| $4.13M | 0.03% |
3,592
-21
| -0.6% | -$24.2K |
|
633
TEGNA Inc
TGNA
$3.37B
| $4.13M | 0.03% |
252,198
-13,121
| -5% | -$215K |
|
634
AGCO
AGCO
$8.02B
| $4.12M | 0.03% |
73,328
+273
| +0.4% | +$15.4K |
|
|
WR
635
DELISTED
Westar Energy Inc
WR
| $4.12M | 0.03% |
107,919
+416
| +0.4% | +$15.9K |
|
636
D.R. Horton
DHI
$52.5B
| $4.12M | 0.03% |
167,603
-6,088
| -4% | -$150K |
|
637
Primerica
PRI
$8.74B
| $4.11M | 0.03% |
85,930
-3,696
| -4% | -$177K |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $4.1M | 0.03% |
107,273
+234
| +0.2% | +$8.95K |
|
639
Jacobs Solutions
J
$17.3B
| $4.1M | 0.03% |
93,025
-4,254
| -4% | -$187K |
|
|
HCC
640
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.09M | 0.03% |
83,642
+284
| +0.3% | +$13.9K |
|
641
Globe Life
GL
$11.3B
| $4.08M | 0.03% |
74,700
-4,491
| -6% | -$245K |
|
642
Sealed Air
SEE
$4.83B
| $4.08M | 0.03% |
119,396
-5,123
| -4% | -$175K |
|
|
SPLS
643
DELISTED
Staples Inc
SPLS
| $4.08M | 0.03% |
376,178
-21,324
| -5% | -$231K |
|
644
Hormel Foods
HRL
$13.7B
| $4.07M | 0.03% |
164,740
-7,686
| -4% | -$190K |
|
645
SEI Investments
SEIC
$10.7B
| $4.05M | 0.03% |
123,620
-765
| -0.6% | -$25.1K |
|
|
SLH
646
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.05M | 0.03% |
60,326
-20
| -0% | -$1.34K |
|
|
WPX
647
DELISTED
WPX Energy, Inc.
WPX
| $4.05M | 0.03% |
169,251
+830
| +0.5% | +$19.8K |
|
648
Huntington Ingalls Industries
HII
$10.7B
| $4.05M | 0.03% |
42,759
+28
| +0.1% | +$2.65K |
|
649
PTC
PTC
$24.5B
| $4.04M | 0.03% |
104,008
-86,327
| -45% | -$3.35M |
|
650
Pultegroup
PHM
$26.7B
| $4.02M | 0.03% |
199,372
-26,808
| -12% | -$540K |
|