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 | |
|---|---|---|---|---|---|---|
701
Zebra Technologies
ZBRA
$15.8B
| $3.64M | 0.03% |
44,271
+2,013
| +5% | +$166K |
|
|
PETM
702
DELISTED
PETSMART INC
PETM
| $3.64M | 0.03% |
60,902
-5,700
| -9% | -$341K |
|
|
STR
703
DELISTED
QUESTAR CORP
STR
| $3.64M | 0.03% |
146,641
-492
| -0.3% | -$12.2K |
|
704
Minerals Technologies
MTX
$2.01B
| $3.61M | 0.03% |
55,036
-727
| -1% | -$47.7K |
|
|
QEPM
705
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.61M | 0.03% |
+140,000
| New | +$3.61M |
|
706
Post Holdings
POST
$5.76B
| $3.6M | 0.03% |
108,104
+14,488
| +15% | +$483K |
|
707
American Financial Group
AFG
$11.5B
| $3.6M | 0.03% |
60,459
+30
| +0% | +$1.79K |
|
708
RenaissanceRe
RNR
$11.3B
| $3.6M | 0.03% |
33,951
-844
| -2% | -$89.5K |
|
|
PAY
709
DELISTED
Verifone Systems Inc
PAY
| $3.6M | 0.03% |
97,944
+5,240
| +6% | +$193K |
|
710
Ciena
CIEN
$18.9B
| $3.6M | 0.03% |
166,075
+159
| +0.1% | +$3.44K |
|
711
WaFd
WAFD
$2.48B
| $3.59M | 0.02% |
159,984
+74,333
| +87% | +$1.67M |
|
|
JOY
712
DELISTED
Joy Global Inc
JOY
| $3.58M | 0.02% |
58,130
-2,979
| -5% | -$183K |
|
713
Commault Systems
CVLT
$7.88B
| $3.58M | 0.02% |
72,717
-167
| -0.2% | -$8.21K |
|
714
Lennox International
LII
$20.1B
| $3.58M | 0.02% |
39,918
+151
| +0.4% | +$13.5K |
|
|
WGL
715
DELISTED
Wgl Holdings
WGL
| $3.57M | 0.02% |
82,901
-127
| -0.2% | -$5.47K |
|
|
OA
716
DELISTED
Orbital ATK, Inc.
OA
| $3.57M | 0.02% |
26,674
+87
| +0.3% | +$11.7K |
|
717
Align Technology
ALGN
$9.85B
| $3.57M | 0.02% |
63,667
-52,556
| -45% | -$2.95M |
|
718
Domino's
DPZ
$15.3B
| $3.57M | 0.02% |
48,778
-25
| -0.1% | -$1.83K |
|
719
Cheesecake Factory
CAKE
$2.89B
| $3.56M | 0.02% |
76,617
-4,562
| -6% | -$212K |
|
720
Darden Restaurants
DRI
$24.8B
| $3.55M | 0.02% |
85,890
-7,463
| -8% | -$309K |
|
|
ADT
721
DELISTED
ADT CORP
ADT
| $3.54M | 0.02% |
101,366
-10,502
| -9% | -$367K |
|
722
Copart
CPRT
$46.8B
| $3.54M | 0.02% |
787,088
+3,112
| +0.4% | +$14K |
|
723
Cullen/Frost Bankers
CFR
$8.23B
| $3.52M | 0.02% |
44,367
+250
| +0.6% | +$19.9K |
|
724
Cadence Bank
CADE
$6.97B
| $3.52M | 0.02% |
143,044
-1,321
| -0.9% | -$32.5K |
|
|
ETFC
725
DELISTED
E*Trade Financial Corporation
ETFC
| $3.51M | 0.02% |
165,235
-7,981
| -5% | -$170K |
|