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 | |
|---|---|---|---|---|---|---|
|
POM
651
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.01M | 0.03% |
146,034
-6,793
| -4% | -$187K |
|
652
JetBlue
JBLU
$1.85B
| $4.01M | 0.03% |
369,233
+660
| +0.2% | +$7.16K |
|
653
W.R. Berkley
WRB
$27.4B
| $4.01M | 0.03% |
291,904
-1,377
| -0.5% | -$18.9K |
|
|
EV
654
DELISTED
Eaton Vance Corp.
EV
| $4M | 0.03% |
105,825
-1,382
| -1% | -$52.2K |
|
655
Snap-on
SNA
$16.9B
| $4M | 0.03% |
33,729
-1,510
| -4% | -$179K |
|
656
Robert Half
RHI
$3.56B
| $3.98M | 0.03% |
83,413
-3,990
| -5% | -$190K |
|
657
MSC Industrial Direct
MSM
$5.1B
| $3.97M | 0.03% |
41,536
+211
| +0.5% | +$20.2K |
|
658
SPX Corp
SPXC
$9.29B
| $3.97M | 0.03% |
145,676
-3,364
| -2% | -$91.7K |
|
659
Civeo
CVEO
$291M
| $3.95M | 0.03% |
+13,157
| New | +$3.95M |
|
660
Oshkosh
OSK
$8.75B
| $3.95M | 0.03% |
71,116
+746
| +1% | +$41.4K |
|
|
SIRO
661
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.94M | 0.03% |
47,814
-536
| -1% | -$44.2K |
|
662
Dentsply Sirona
XRAY
$2.73B
| $3.93M | 0.03% |
83,089
-3,893
| -4% | -$184K |
|
|
FDO
663
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.92M | 0.03% |
59,192
-2,990
| -5% | -$198K |
|
|
MNK
664
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.91M | 0.03% |
+50,033
| New | +$3.91M |
|
|
CNQR
665
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.91M | 0.03% |
41,889
+327
| +0.8% | +$30.5K |
|
666
Dick's Sporting Goods
DKS
$20.4B
| $3.9M | 0.03% |
83,753
-5,187
| -6% | -$242K |
|
|
INVX
667
Innovex International, Inc.
INVX
$1.15B
| $3.9M | 0.03% |
35,683
+96
| +0.3% | +$10.5K |
|
668
Essential Utilities
WTRG
$10.6B
| $3.89M | 0.03% |
148,246
-5,532
| -4% | -$145K |
|
669
Hain Celestial
HAIN
$176M
| $3.89M | 0.03% |
87,552
-54,024
| -38% | -$2.4M |
|
670
Old Dominion Freight Line
ODFL
$30.7B
| $3.87M | 0.03% |
182,163
-1,293
| -0.7% | -$27.4K |
|
671
Service Corp International
SCI
$11B
| $3.84M | 0.03% |
185,356
+1,420
| +0.8% | +$29.4K |
|
672
Cintas
CTAS
$81.2B
| $3.84M | 0.03% |
241,736
-2,700
| -1% | -$42.9K |
|
673
Teradata
TDC
$1.99B
| $3.84M | 0.03% |
95,491
-7,057
| -7% | -$284K |
|
|
GAS
674
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.82M | 0.03% |
69,381
-3,163
| -4% | -$174K |
|
675
Terex
TEX
$3.45B
| $3.8M | 0.03% |
92,349
-107
| -0.1% | -$4.4K |
|