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 | |
|---|---|---|---|---|---|---|
|
PAY
676
DELISTED
Verifone Systems Inc
PAY
| $3.74M | 0.03% |
100,650
+1,045
| +1% | +$38.9K |
|
677
Black Hills Corp
BKH
$4.33B
| $3.74M | 0.03% |
70,559
+1,162
| +2% | +$61.6K |
|
678
Hasbro
HAS
$11.2B
| $3.74M | 0.03% |
67,958
-659
| -1% | -$36.2K |
|
679
Louisiana-Pacific
LPX
$6.81B
| $3.73M | 0.03% |
225,412
+3,271
| +1% | +$54.2K |
|
680
Commault Systems
CVLT
$8.04B
| $3.73M | 0.03% |
72,198
+661
| +0.9% | +$34.2K |
|
681
SLM Corp
SLM
$6.05B
| $3.73M | 0.03% |
365,909
+3,586
| +1% | +$36.5K |
|
682
AptarGroup
ATR
$9.03B
| $3.72M | 0.03% |
55,708
+142
| +0.3% | +$9.49K |
|
|
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
| $3.72M | 0.03% |
130,950
+955
| +0.7% | +$27.1K |
|
|
WDR
684
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.72M | 0.03% |
74,633
+88
| +0.1% | +$4.38K |
|
|
HME
685
DELISTED
HOME PROPERTIES, INC
HME
| $3.72M | 0.03% |
56,657
-1,638
| -3% | -$107K |
|
686
VeriSign
VRSN
$27B
| $3.7M | 0.03% |
64,986
-2,746
| -4% | -$157K |
|
687
Copart
CPRT
$47.3B
| $3.7M | 0.03% |
810,016
+10,120
| +1% | +$46.2K |
|
|
TXNM
688
TXNM Energy, Inc.
TXNM
$6B
| $3.69M | 0.03% |
124,610
+589
| +0.5% | +$17.5K |
|
689
A.O. Smith
AOS
$10.4B
| $3.69M | 0.03% |
130,798
+578
| +0.4% | +$16.3K |
|
|
INFA
690
DELISTED
INFORMATICA CORP
INFA
| $3.68M | 0.03% |
96,490
-92
| -0.1% | -$3.51K |
|
691
Fair Isaac
FICO
$38.3B
| $3.67M | 0.03% |
50,821
+809
| +2% | +$58.5K |
|
692
MPLX
MPLX
$51.8B
| $3.67M | 0.03% |
50,000
| – | – |
|
|
WPZ
693
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.67M | 0.03% |
87,152
| – | – |
|
|
GAS
694
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.67M | 0.03% |
67,361
-1,149
| -2% | -$62.6K |
|
695
ACI Worldwide
ACIW
$5.22B
| $3.67M | 0.03% |
181,941
+1,547
| +0.9% | +$31.2K |
|
|
IM
696
DELISTED
Ingram Micro
IM
| $3.67M | 0.03% |
132,689
+1,422
| +1% | +$39.3K |
|
697
Teradyne
TER
$18.4B
| $3.66M | 0.03% |
184,798
+11,255
| +6% | +$223K |
|
698
MSC Industrial Direct
MSM
$5.14B
| $3.64M | 0.03% |
44,805
-77
| -0.2% | -$6.26K |
|
699
Align Technology
ALGN
$9.85B
| $3.64M | 0.03% |
65,062
+319
| +0.5% | +$17.8K |
|
700
HNI Corp
HNI
$2.11B
| $3.63M | 0.03% |
71,177
-578
| -0.8% | -$29.5K |
|