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 | |
|---|---|---|---|---|---|---|
726
Wolfspeed
WOLF
$294M
| $3.36M | 0.02% |
104,415
+522
| +0.5% | +$16.8K |
|
727
AMC Networks
AMCX
$346M
| $3.36M | 0.02% |
52,738
+567
| +1% | +$36.2K |
|
728
Cinemark Holdings
CNK
$3.24B
| $3.33M | 0.02% |
93,603
+1,000
| +1% | +$35.6K |
|
729
Brinker International
EAT
$7.07B
| $3.33M | 0.02% |
56,742
-271
| -0.5% | -$15.9K |
|
730
Jacobs Solutions
J
$17.8B
| $3.32M | 0.02% |
89,900
-2,321
| -3% | -$85.8K |
|
|
TSS
731
DELISTED
Total System Services, Inc.
TSS
| $3.32M | 0.02% |
97,823
+449
| +0.5% | +$15.2K |
|
732
Brown & Brown
BRO
$31.1B
| $3.31M | 0.02% |
201,390
+730
| +0.4% | +$12K |
|
|
X
733
DELISTED
US Steel
X
| $3.31M | 0.02% |
123,794
+1,369
| +1% | +$36.6K |
|
734
Oshkosh
OSK
$8.88B
| $3.3M | 0.02% |
67,868
-3,854
| -5% | -$188K |
|
735
Global Partners
GLP
$1.75B
| $3.3M | 0.02% |
+100,000
| New | +$3.3M |
|
|
CYN
736
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.3M | 0.02% |
40,799
+426
| +1% | +$34.4K |
|
737
Cullen/Frost Bankers
CFR
$8.23B
| $3.29M | 0.02% |
46,633
+467
| +1% | +$33K |
|
738
Zions Bancorporation
ZION
$8.6B
| $3.29M | 0.02% |
115,502
+704
| +0.6% | +$20.1K |
|
739
Live Nation Entertainment
LYV
$40.4B
| $3.29M | 0.02% |
125,907
+1,293
| +1% | +$33.8K |
|
740
Ciena
CIEN
$18.7B
| $3.28M | 0.02% |
168,707
+788
| +0.5% | +$15.3K |
|
|
FCS
741
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.27M | 0.02% |
193,871
-224
| -0.1% | -$3.78K |
|
742
Cadence Bank
CADE
$6.96B
| $3.26M | 0.02% |
144,846
+985
| +0.7% | +$22.2K |
|
|
VVC
743
DELISTED
Vectren Corporation
VVC
| $3.25M | 0.02% |
70,244
+638
| +0.9% | +$29.5K |
|
|
DISCA
744
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.24M | 0.02% |
94,056
+119
| +0.1% | +$4.1K |
|
|
CVG
745
DELISTED
Convergys
CVG
| $3.24M | 0.02% |
158,864
+1,425
| +0.9% | +$29K |
|
746
AGCO
AGCO
$8.15B
| $3.23M | 0.02% |
71,544
-727
| -1% | -$32.9K |
|
747
Graham Holdings Company
GHC
$5.13B
| $3.21M | 0.02% |
6,158
+54
| +0.9% | +$28.2K |
|
748
CubeSmart
CUBE
$9.49B
| $3.21M | 0.02% |
145,466
+7,264
| +5% | +$160K |
|
749
Nasdaq
NDAQ
$55B
| $3.2M | 0.02% |
200,352
-2,721
| -1% | -$43.5K |
|
750
ITT
ITT
$13.9B
| $3.19M | 0.02% |
78,790
+716
| +0.9% | +$29K |
|