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 | |
|---|---|---|---|---|---|---|
|
SVU
751
DELISTED
SUPERVALU Inc.
SVU
| $3.18M | 0.02% |
46,872
+249
| +0.5% | +$16.9K |
|
752
DexCom
DXCM
$30.1B
| $3.18M | 0.02% |
230,772
| – | – |
|
753
Cathay General Bancorp
CATY
$3.41B
| $3.18M | 0.02% |
124,082
+2,286
| +2% | +$58.5K |
|
|
BEE
754
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.16M | 0.02% |
239,184
+5,139
| +2% | +$68K |
|
|
MDP
755
DELISTED
Meredith Corporation
MDP
| $3.16M | 0.02% |
58,149
+480
| +0.8% | +$26.1K |
|
|
OA
756
DELISTED
Orbital ATK, Inc.
OA
| $3.16M | 0.02% |
27,174
+233
| +0.9% | +$27.1K |
|
|
GPOR
757
DELISTED
Gulfport Energy Corp.
GPOR
| $3.15M | 0.02% |
75,566
+788
| +1% | +$32.9K |
|
758
Synovus
SNV
$7.2B
| $3.15M | 0.02% |
116,304
-996
| -0.8% | -$27K |
|
759
Flowers Foods
FLO
$3.01B
| $3.14M | 0.02% |
163,737
+1,964
| +1% | +$37.7K |
|
760
Silicon Laboratories
SLAB
$4.42B
| $3.14M | 0.02% |
65,852
-495
| -0.7% | -$23.6K |
|
761
Saic
SAIC
$4.82B
| $3.13M | 0.02% |
63,210
-2,114
| -3% | -$105K |
|
|
ATML
762
DELISTED
ATMEL CORP
ATML
| $3.13M | 0.02% |
372,220
+2,919
| +0.8% | +$24.5K |
|
|
TMH
763
DELISTED
Team Health Holdings Inc
TMH
| $3.12M | 0.02% |
54,188
+519
| +1% | +$29.9K |
|
|
SLH
764
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.11M | 0.02% |
60,847
+323
| +0.5% | +$16.5K |
|
765
InterDigital
IDCC
$8.37B
| $3.11M | 0.02% |
58,734
-4,711
| -7% | -$249K |
|
766
Upbound Group
UPBD
$1.46B
| $3.09M | 0.02% |
85,177
+1,200
| +1% | +$43.6K |
|
|
ISBC
767
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.09M | 0.02% |
275,238
| – | – |
|
|
EQY
768
DELISTED
Equity One
EQY
| $3.09M | 0.02% |
121,791
-2,503
| -2% | -$63.5K |
|
769
3D Systems Corporation
DDD
$286M
| $3.08M | 0.02% |
93,552
+1,970
| +2% | +$64.8K |
|
770
Commercial Metals
CMC
$6.59B
| $3.07M | 0.02% |
188,728
+2,505
| +1% | +$40.8K |
|
771
Commerce Bancshares
CBSH
$7.98B
| $3.07M | 0.02% |
114,927
+1,073
| +0.9% | +$28.6K |
|
772
Sunstone Hotel Investors
SHO
$1.79B
| $3.07M | 0.02% |
185,684
-8,222
| -4% | -$136K |
|
|
LM
773
DELISTED
Legg Mason, Inc.
LM
| $3.07M | 0.02% |
57,448
-2,612
| -4% | -$139K |
|
774
SS&C Technologies
SSNC
$22B
| $3.06M | 0.02% |
104,778
| – | – |
|
|
AOL
775
DELISTED
AOL INC COMMON STOCK
AOL
| $3.06M | 0.02% |
66,349
-60
| -0.1% | -$2.77K |
|