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 | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$11.3B
| $3.97M | 0.03% |
73,315
+311
| +0.4% | +$16.8K |
|
|
HSNI
652
DELISTED
HSN, Inc.
HSNI
| $3.95M | 0.03% |
51,941
-785
| -1% | -$59.7K |
|
|
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
| $3.95M | 0.03% |
162,719
-300
| -0.2% | -$7.28K |
|
|
WRI
654
DELISTED
Weingarten Realty Investors
WRI
| $3.89M | 0.03% |
111,409
-3,641
| -3% | -$127K |
|
|
CEB
655
DELISTED
CEB Inc.
CEB
| $3.88M | 0.03% |
53,545
+607
| +1% | +$44K |
|
656
MDU Resources
MDU
$3.36B
| $3.88M | 0.03% |
434,257
+4,118
| +1% | +$36.8K |
|
|
AIV
657
Aimco
AIV
$1.07B
| $3.88M | 0.03% |
783,823
-54,867
| -7% | -$272K |
|
|
POM
658
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.86M | 0.03% |
143,357
-598
| -0.4% | -$16.1K |
|
659
Minerals Technologies
MTX
$1.98B
| $3.84M | 0.03% |
55,352
+881
| +2% | +$61.2K |
|
|
BMS
660
DELISTED
Bemis
BMS
| $3.84M | 0.03% |
85,035
+27,732
| +48% | +$1.25M |
|
661
Trinity Industries
TRN
$2.28B
| $3.84M | 0.03% |
190,574
+1,428
| +0.8% | +$28.8K |
|
662
American Financial Group
AFG
$11.4B
| $3.84M | 0.03% |
63,260
-351
| -0.6% | -$21.3K |
|
663
Lamar Advertising Co
LAMR
$12.8B
| $3.83M | 0.03% |
71,393
+846
| +1% | +$45.4K |
|
664
NorthWestern Energy
NWE
$3.47B
| $3.81M | 0.03% |
67,351
+5,298
| +9% | +$300K |
|
|
WNR
665
DELISTED
Western Refining Inc
WNR
| $3.81M | 0.03% |
100,865
+60,566
| +150% | +$2.29M |
|
666
PTC
PTC
$24.5B
| $3.8M | 0.03% |
103,564
+12
| +0% | +$440 |
|
667
NewMarket
NEU
$7.86B
| $3.79M | 0.03% |
9,379
+17
| +0.2% | +$6.86K |
|
668
Fortinet
FTNT
$60.9B
| $3.78M | 0.03% |
616,585
+10,105
| +2% | +$62K |
|
669
Lennox International
LII
$19.6B
| $3.78M | 0.03% |
39,740
+21
| +0.1% | +$2K |
|
670
Cheesecake Factory
CAKE
$2.92B
| $3.78M | 0.03% |
75,057
-1,039
| -1% | -$52.3K |
|
|
STR
671
DELISTED
QUESTAR CORP
STR
| $3.77M | 0.03% |
149,153
+1,277
| +0.9% | +$32.3K |
|
672
Sonoco
SON
$4.54B
| $3.77M | 0.03% |
86,203
+362
| +0.4% | +$15.8K |
|
|
FTR
673
DELISTED
Frontier Communications Corp.
FTR
| $3.76M | 0.03% |
37,603
-710
| -2% | -$71K |
|
|
PACW
674
DELISTED
PacWest Bancorp
PACW
| $3.75M | 0.03% |
82,552
+716
| +0.9% | +$32.6K |
|
|
JNS
675
DELISTED
Janus Capital Group Inc
JNS
| $3.75M | 0.03% |
232,249
+1,520
| +0.7% | +$24.5K |
|