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 | |
|---|---|---|---|---|---|---|
|
IM
676
DELISTED
Ingram Micro
IM
| $3.8M | 0.03% |
129,946
+943
| +0.7% | +$27.5K |
|
677
Rayonier
RYN
$4.11B
| $3.79M | 0.03% |
111,903
-43,737
| -28% | -$1.48M |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $3.78M | 0.03% |
115,214
+328
| +0.3% | +$10.8K |
|
|
PSXP
679
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.78M | 0.03% |
50,000
| – | – |
|
|
DNR
680
DELISTED
Denbury Resources, Inc.
DNR
| $3.78M | 0.03% |
204,595
-13,146
| -6% | -$243K |
|
|
AVP
681
DELISTED
Avon Products, Inc.
AVP
| $3.76M | 0.03% |
257,154
-22,204
| -8% | -$324K |
|
682
Sonoco
SON
$4.57B
| $3.75M | 0.03% |
85,444
+65
| +0.1% | +$2.86K |
|
683
NewMarket
NEU
$7.99B
| $3.75M | 0.03% |
9,562
-107
| -1% | -$42K |
|
|
HME
684
DELISTED
HOME PROPERTIES, INC
HME
| $3.74M | 0.03% |
58,421
+145
| +0.2% | +$9.28K |
|
685
ITT
ITT
$13.9B
| $3.73M | 0.03% |
77,593
-2,279
| -3% | -$110K |
|
|
TXNM
686
TXNM Energy, Inc.
TXNM
$6B
| $3.73M | 0.03% |
126,994
-1,368
| -1% | -$40.1K |
|
687
Hasbro
HAS
$11.1B
| $3.72M | 0.03% |
70,130
-3,832
| -5% | -$203K |
|
|
WIN
688
DELISTED
Windstream Holdings Inc
WIN
| $3.71M | 0.03% |
47,611
-1,669
| -3% | -$130K |
|
689
Pinnacle West Capital
PNW
$10.5B
| $3.71M | 0.03% |
64,199
-3,040
| -5% | -$176K |
|
690
AptarGroup
ATR
$8.97B
| $3.71M | 0.03% |
55,391
-1,232
| -2% | -$82.6K |
|
691
Cboe Global Markets
CBOE
$24.7B
| $3.71M | 0.03% |
75,392
-336
| -0.4% | -$16.5K |
|
|
TUP
692
DELISTED
Tupperware Brands Corporation
TUP
| $3.7M | 0.03% |
44,240
+1
| +0% | +$84 |
|
693
Iron Mountain
IRM
$29.1B
| $3.7M | 0.03% |
112,905
-5,010
| -4% | -$164K |
|
|
CEB
694
DELISTED
CEB Inc.
CEB
| $3.7M | 0.03% |
54,190
+265
| +0.5% | +$18.1K |
|
695
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.69M | 0.03% |
40,900
+7,400
| +22% | +$668K |
|
|
AIV
696
Aimco
AIV
$1.08B
| $3.69M | 0.03% |
858,095
-31,536
| -4% | -$136K |
|
697
Teleflex
TFX
$5.81B
| $3.66M | 0.03% |
34,634
+217
| +0.6% | +$22.9K |
|
698
Gentex
GNTX
$6.25B
| $3.65M | 0.03% |
251,130
+1,398
| +0.6% | +$20.3K |
|
699
VeriSign
VRSN
$26.8B
| $3.65M | 0.03% |
74,758
-5,272
| -7% | -$257K |
|
|
QEP
700
DELISTED
QEP RESOURCES, INC.
QEP
| $3.65M | 0.03% |
105,659
-4,501
| -4% | -$155K |
|