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 | |
|---|---|---|---|---|---|---|
|
HSNI
776
DELISTED
HSN, Inc.
HSNI
| $3.17M | 0.02% |
53,423
-71
| -0.1% | -$4.21K |
|
|
LM
777
DELISTED
Legg Mason, Inc.
LM
| $3.15M | 0.02% |
61,436
-2,710
| -4% | -$139K |
|
778
Commerce Bancshares
CBSH
$8.02B
| $3.15M | 0.02% |
115,881
-578
| -0.5% | -$15.7K |
|
779
Valley National Bancorp
VLY
$6.03B
| $3.14M | 0.02% |
316,709
+149,523
| +89% | +$1.48M |
|
780
Zions Bancorporation
ZION
$8.6B
| $3.13M | 0.02% |
106,209
-5,168
| -5% | -$152K |
|
781
Crane NXT
CXT
$3.56B
| $3.13M | 0.02% |
121,108
-1,667
| -1% | -$43.1K |
|
|
TSS
782
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 0.02% |
99,369
-3,974
| -4% | -$125K |
|
783
Cathay General Bancorp
CATY
$3.4B
| $3.1M | 0.02% |
121,338
-1,969
| -2% | -$50.3K |
|
784
Lamar Advertising Co
LAMR
$13B
| $3.1M | 0.02% |
58,515
+338
| +0.6% | +$17.9K |
|
785
Clean Harbors
CLH
$12.8B
| $3.1M | 0.02% |
48,230
-483
| -1% | -$31K |
|
|
ISIL
786
DELISTED
Intersil Corp
ISIL
| $3.1M | 0.02% |
207,147
+1,013
| +0.5% | +$15.1K |
|
787
Allegion
ALLE
$15.2B
| $3.1M | 0.02% |
55,710
-1,607
| -3% | -$89.3K |
|
788
Revvity
RVTY
$9.95B
| $3.08M | 0.02% |
65,833
-2,087
| -3% | -$97.8K |
|
|
TGI
789
DELISTED
Triumph Group
TGI
| $3.08M | 0.02% |
44,151
-51
| -0.1% | -$3.56K |
|
|
FCS
790
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.08M | 0.02% |
197,295
+93,053
| +89% | +$1.45M |
|
791
Ionis Pharmaceuticals
IONS
$10.2B
| $3.08M | 0.02% |
89,326
| – | – |
|
|
ANN
792
DELISTED
ANN INC
ANN
| $3.08M | 0.02% |
74,762
+555
| +0.7% | +$22.8K |
|
793
Brown & Brown
BRO
$31.1B
| $3.07M | 0.02% |
199,722
-3,684
| -2% | -$56.6K |
|
|
TEN
794
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.06M | 0.02% |
46,513
-2,076
| -4% | -$136K |
|
|
KOG
795
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.05M | 0.02% |
209,578
-764
| -0.4% | -$11.1K |
|
796
Kennametal
KMT
$1.6B
| $3.04M | 0.02% |
65,780
+139
| +0.2% | +$6.43K |
|
|
ISBC
797
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.04M | 0.02% |
275,239
+171,151
| +164% | +$1.89M |
|
|
CYN
798
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.03M | 0.02% |
40,028
+326
| +0.8% | +$24.7K |
|
|
LTM
799
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.02M | 0.02% |
62,038
-4,037
| -6% | -$197K |
|
800
InterDigital
IDCC
$8.38B
| $3.02M | 0.02% |
63,216
-3,016
| -5% | -$144K |
|