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 | |
|---|---|---|---|---|---|---|
751
Olin
OLN
$3.05B
| $3.32M | 0.02% |
123,451
-5,724
| -4% | -$154K |
|
|
IDTI
752
DELISTED
Integrated Device Technology I
IDTI
| $3.32M | 0.02% |
214,746
-265
| -0.1% | -$4.1K |
|
|
TEG
753
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.31M | 0.02% |
46,517
-2,259
| -5% | -$161K |
|
|
ITMN
754
DELISTED
INTERMUNE INC
ITMN
| $3.31M | 0.02% |
74,867
-3,325
| -4% | -$147K |
|
|
BRSL
755
Brightstar Lottery PLC
BRSL
$3.17B
| $3.29M | 0.02% |
206,802
+48,870
| +31% | +$777K |
|
756
Pitney Bowes
PBI
$1.98B
| $3.28M | 0.02% |
118,589
-5,349
| -4% | -$148K |
|
757
DNOW Inc
DNOW
$1.64B
| $3.27M | 0.02% |
+90,187
| New | +$3.27M |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.26M | 0.02% |
70,327
-3,218
| -4% | -$149K |
|
759
Cinemark Holdings
CNK
$3.21B
| $3.26M | 0.02% |
92,075
+423
| +0.5% | +$15K |
|
760
Commercial Metals
CMC
$6.59B
| $3.25M | 0.02% |
187,528
-22
| -0% | -$381 |
|
761
Carter's
CRI
$1.08B
| $3.25M | 0.02% |
47,080
+76
| +0.2% | +$5.24K |
|
762
Flowers Foods
FLO
$3.01B
| $3.24M | 0.02% |
153,849
+814
| +0.5% | +$17.2K |
|
763
American Eagle Outfitters
AEO
$3.38B
| $3.24M | 0.02% |
288,921
+141,629
| +96% | +$1.59M |
|
764
Silicon Laboratories
SLAB
$4.42B
| $3.24M | 0.02% |
65,792
+31,333
| +91% | +$1.54M |
|
765
NorthWestern Energy
NWE
$3.47B
| $3.24M | 0.02% |
62,053
| – | – |
|
766
A.O. Smith
AOS
$10.4B
| $3.23M | 0.02% |
130,116
-584
| -0.4% | -$14.5K |
|
767
MPLX
MPLX
$51.6B
| $3.23M | 0.02% |
50,000
| – | – |
|
|
POLY
768
DELISTED
Plantronics, Inc.
POLY
| $3.22M | 0.02% |
67,056
-1,889
| -3% | -$90.8K |
|
769
Teradyne
TER
$18.3B
| $3.2M | 0.02% |
163,484
+1,595
| +1% | +$31.3K |
|
770
AMC Networks
AMCX
$338M
| $3.19M | 0.02% |
51,864
-65
| -0.1% | -$4K |
|
|
THOR
771
DELISTED
THORATEC CORPORATION
THOR
| $3.19M | 0.02% |
91,372
-115
| -0.1% | -$4.01K |
|
|
SGI
772
Somnigroup International Inc.
SGI
$18.1B
| $3.18M | 0.02% |
213,240
+1,076
| +0.5% | +$16.1K |
|
|
CYT
773
DELISTED
CYTEC INDS INC
CYT
| $3.18M | 0.02% |
60,382
+744
| +1% | +$39.2K |
|
774
New York Times
NYT
$9.51B
| $3.18M | 0.02% |
209,157
+6,303
| +3% | +$95.9K |
|
|
IRF
775
DELISTED
INTL RECTIFIER CORP
IRF
| $3.17M | 0.02% |
113,748
+120
| +0.1% | +$3.35K |
|