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 | |
|---|---|---|---|---|---|---|
726
Worthington Enterprises
WOR
$3.26B
| $3.48M | 0.02% |
131,119
-6,477
| -5% | -$172K |
|
|
PACW
727
DELISTED
PacWest Bancorp
PACW
| $3.47M | 0.02% |
80,419
+50,458
| +168% | +$2.18M |
|
728
ONE Gas
OGS
$4.56B
| $3.47M | 0.02% |
+91,887
| New | +$3.47M |
|
|
CPWR
729
DELISTED
COMPUWARE CORP
CPWR
| $3.46M | 0.02% |
360,973
+171,442
| +90% | +$1.65M |
|
|
GXP
730
DELISTED
Great Plains Energy Incorporated
GXP
| $3.46M | 0.02% |
128,728
+242
| +0.2% | +$6.5K |
|
|
ATML
731
DELISTED
ATMEL CORP
ATML
| $3.46M | 0.02% |
369,112
-3,379
| -0.9% | -$31.7K |
|
|
NFX
732
DELISTED
Newfield Exploration
NFX
| $3.45M | 0.02% |
78,115
-3,787
| -5% | -$167K |
|
733
United Therapeutics
UTHR
$18.3B
| $3.45M | 0.02% |
38,962
-1,678
| -4% | -$148K |
|
734
Fair Isaac
FICO
$38.3B
| $3.45M | 0.02% |
54,033
-2,865
| -5% | -$183K |
|
|
RAX
735
DELISTED
Rackspace Hosting Inc
RAX
| $3.44M | 0.02% |
102,205
+670
| +0.7% | +$22.6K |
|
736
Valmont Industries
VMI
$7.63B
| $3.43M | 0.02% |
22,578
-894
| -4% | -$136K |
|
|
ARRS
737
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.42M | 0.02% |
105,065
+11,983
| +13% | +$390K |
|
|
INFA
738
DELISTED
INFORMATICA CORP
INFA
| $3.42M | 0.02% |
95,834
+351
| +0.4% | +$12.5K |
|
739
O-I Glass
OI
$2.04B
| $3.41M | 0.02% |
98,556
-4,370
| -4% | -$151K |
|
|
CVG
740
DELISTED
Convergys
CVG
| $3.41M | 0.02% |
159,257
-4,196
| -3% | -$90K |
|
|
PNRA
741
DELISTED
Panera Bread Co
PNRA
| $3.41M | 0.02% |
22,770
-285
| -1% | -$42.7K |
|
742
Owens & Minor
OMI
$423M
| $3.41M | 0.02% |
100,321
-1,194
| -1% | -$40.6K |
|
|
FTR
743
DELISTED
Frontier Communications Corp.
FTR
| $3.41M | 0.02% |
38,873
-1,791
| -4% | -$157K |
|
744
Enviri
NVRI
$987M
| $3.39M | 0.02% |
127,402
+59,809
| +88% | +$1.59M |
|
745
Louisiana-Pacific
LPX
$6.81B
| $3.37M | 0.02% |
224,100
-549
| -0.2% | -$8.25K |
|
746
Old Republic International
ORI
$10.1B
| $3.36M | 0.02% |
203,412
+626
| +0.3% | +$10.4K |
|
|
VRE
747
Veris Residential
VRE
$1.51B
| $3.36M | 0.02% |
156,521
+66,042
| +73% | +$1.42M |
|
748
Steel Dynamics
STLD
$19.7B
| $3.36M | 0.02% |
187,022
+872
| +0.5% | +$15.7K |
|
|
MENT
749
DELISTED
Mentor Graphics Corp
MENT
| $3.35M | 0.02% |
155,465
-330
| -0.2% | -$7.12K |
|
750
ACI Worldwide
ACIW
$5.22B
| $3.34M | 0.02% |
179,511
-9,966
| -5% | -$185K |
|