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 | |
|---|---|---|---|---|---|---|
|
BRSL
701
Brightstar Lottery PLC
BRSL
$3.15B
| $3.63M | 0.03% |
210,544
+1,993
| +1% | +$34.4K |
|
|
KATE
702
DELISTED
Kate Spade & Company
KATE
| $3.63M | 0.03% |
113,246
+1,352
| +1% | +$43.3K |
|
|
POLY
703
DELISTED
Plantronics, Inc.
POLY
| $3.6M | 0.02% |
67,921
+383
| +0.6% | +$20.3K |
|
704
Jabil
JBL
$23.2B
| $3.6M | 0.02% |
164,892
+50,189
| +44% | +$1.1M |
|
|
ADT
705
DELISTED
ADT CORP
ADT
| $3.6M | 0.02% |
99,330
-465
| -0.5% | -$16.8K |
|
706
Tanger
SKT
$3.9B
| $3.58M | 0.02% |
96,855
+74,983
| +343% | +$2.77M |
|
|
HNT
707
DELISTED
HEALTH NET INC
HNT
| $3.55M | 0.02% |
66,384
-1,365
| -2% | -$73.1K |
|
708
Helix Energy Solutions
HLX
$925M
| $3.54M | 0.02% |
163,334
+723
| +0.4% | +$15.7K |
|
709
Owens & Minor
OMI
$414M
| $3.54M | 0.02% |
100,852
+477
| +0.5% | +$16.7K |
|
|
ARRS
710
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.53M | 0.02% |
116,997
+1,235
| +1% | +$37.3K |
|
711
Quanta Services
PWR
$59.3B
| $3.53M | 0.02% |
124,378
-644
| -0.5% | -$18.3K |
|
712
WaFd
WAFD
$2.48B
| $3.52M | 0.02% |
158,722
-357
| -0.2% | -$7.91K |
|
713
Zebra Technologies
ZBRA
$15.8B
| $3.51M | 0.02% |
45,353
+594
| +1% | +$46K |
|
|
TEG
714
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.5M | 0.02% |
44,986
-869
| -2% | -$67.6K |
|
|
WOOF
715
DELISTED
VCA Inc.
WOOF
| $3.5M | 0.02% |
71,723
-1,078
| -1% | -$52.6K |
|
716
Royal Gold
RGLD
$12.3B
| $3.48M | 0.02% |
55,464
+531
| +1% | +$33.3K |
|
|
LTM
717
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.47M | 0.02% |
61,207
+283
| +0.5% | +$16K |
|
|
CY
718
DELISTED
Cypress Semiconductor
CY
| $3.44M | 0.02% |
240,633
-4,868
| -2% | -$69.5K |
|
719
Valley National Bancorp
VLY
$6.04B
| $3.43M | 0.02% |
353,316
+43,540
| +14% | +$423K |
|
720
Graphic Packaging
GPK
$6.17B
| $3.43M | 0.02% |
251,606
| – | – |
|
|
MENT
721
DELISTED
Mentor Graphics Corp
MENT
| $3.42M | 0.02% |
156,159
+2,771
| +2% | +$60.7K |
|
722
ONE Gas
OGS
$4.54B
| $3.41M | 0.02% |
82,631
-9,570
| -10% | -$394K |
|
723
Eagle Materials
EXP
$7.68B
| $3.41M | 0.02% |
44,782
+517
| +1% | +$39.3K |
|
724
Leggett & Platt
LEG
$1.34B
| $3.37M | 0.02% |
79,137
-2,241
| -3% | -$95.5K |
|
725
Puma Biotechnology
PBYI
$233M
| $3.37M | 0.02% |
17,805
| – | – |
|