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 | |
|---|---|---|---|---|---|---|
626
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.19M | 0.03% |
44,700
-800
| -2% | -$75K |
|
627
CoreCivic
CXW
$2.18B
| $4.18M | 0.03% |
115,047
-3,751
| -3% | -$136K |
|
628
Dick's Sporting Goods
DKS
$20.4B
| $4.18M | 0.03% |
84,121
-308
| -0.4% | -$15.3K |
|
629
Service Corp International
SCI
$11B
| $4.17M | 0.03% |
183,571
-1,025
| -0.6% | -$23.3K |
|
630
Xylem
XYL
$33.5B
| $4.15M | 0.03% |
108,930
+646
| +0.6% | +$24.6K |
|
|
RRMS
631
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.14M | 0.03% |
91,024
| – | – |
|
|
AM
632
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.13M | 0.03% |
+150,000
| New | +$4.13M |
|
633
Carter's
CRI
$1.04B
| $4.12M | 0.03% |
47,207
+298
| +0.6% | +$26K |
|
634
Nordson
NDSN
$12.6B
| $4.11M | 0.03% |
52,698
+554
| +1% | +$43.2K |
|
635
Kirby Corp
KEX
$4.85B
| $4.11M | 0.03% |
50,848
+528
| +1% | +$42.6K |
|
636
TEGNA Inc
TGNA
$3.37B
| $4.11M | 0.03% |
245,770
-1,651
| -0.7% | -$27.6K |
|
637
American Eagle Outfitters
AEO
$3.34B
| $4.09M | 0.03% |
294,403
+1,338
| +0.5% | +$18.6K |
|
638
Albemarle
ALB
$8.63B
| $4.09M | 0.03% |
67,935
+645
| +1% | +$38.8K |
|
639
Reliance Steel & Aluminium
RS
$15.4B
| $4.07M | 0.03% |
66,438
+666
| +1% | +$40.8K |
|
640
Martin Marietta Materials
MLM
$37.2B
| $4.06M | 0.03% |
36,815
-441
| -1% | -$48.6K |
|
641
Pultegroup
PHM
$26.7B
| $4.05M | 0.03% |
188,752
-6,506
| -3% | -$140K |
|
642
Teleflex
TFX
$5.76B
| $4.05M | 0.03% |
35,246
+321
| +0.9% | +$36.9K |
|
643
Steel Dynamics
STLD
$19.5B
| $4.04M | 0.03% |
204,602
+2,084
| +1% | +$41.1K |
|
644
Essential Utilities
WTRG
$10.6B
| $4.01M | 0.03% |
150,341
+862
| +0.6% | +$23K |
|
|
GWR
645
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.01M | 0.03% |
44,555
+499
| +1% | +$44.9K |
|
646
Hancock Whitney
HWC
$5.35B
| $3.99M | 0.03% |
129,909
+364
| +0.3% | +$11.2K |
|
|
PNRA
647
DELISTED
Panera Bread Co
PNRA
| $3.98M | 0.03% |
22,755
+161
| +0.7% | +$28.1K |
|
648
Teradata
TDC
$1.99B
| $3.98M | 0.03% |
91,058
-1,513
| -2% | -$66.1K |
|
649
Aecom
ACM
$16.6B
| $3.97M | 0.03% |
130,793
+46,872
| +56% | +$1.42M |
|
|
EGN
650
DELISTED
Energen
EGN
| $3.97M | 0.03% |
62,290
+548
| +0.9% | +$34.9K |
|