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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$4.13B
| $3.03M | 0.02% |
113,970
+1,170
| +1% | +$31.1K |
|
777
Old Republic International
ORI
$10.1B
| $3.03M | 0.02% |
207,037
+1,840
| +0.9% | +$26.9K |
|
778
HEICO
HEI
$44.7B
| $3.02M | 0.02% |
122,139
-415
| -0.3% | -$10.3K |
|
779
Post Holdings
POST
$5.76B
| $3.02M | 0.02% |
110,112
+551
| +0.5% | +$15.1K |
|
|
ISIL
780
DELISTED
Intersil Corp
ISIL
| $3.01M | 0.02% |
208,238
+2,518
| +1% | +$36.4K |
|
|
HMSY
781
DELISTED
HMS Holdings Corp.
HMSY
| $3.01M | 0.02% |
142,308
+698
| +0.5% | +$14.8K |
|
782
SPX Corp
SPXC
$9.4B
| $3M | 0.02% |
138,810
-3,936
| -3% | -$85.2K |
|
783
Fossil Group
FOSL
$167M
| $3M | 0.02% |
27,091
-713
| -3% | -$79K |
|
784
Tenet Healthcare
THC
$17.1B
| $3M | 0.02% |
59,134
-187
| -0.3% | -$9.47K |
|
|
CST
785
DELISTED
CST Brands, Inc.
CST
| $2.99M | 0.02% |
68,626
+2,357
| +4% | +$103K |
|
786
Bio-Techne
TECH
$8.28B
| $2.98M | 0.02% |
129,100
+1,456
| +1% | +$33.6K |
|
|
SGI
787
Somnigroup International Inc.
SGI
$18.1B
| $2.98M | 0.02% |
217,116
+2,276
| +1% | +$31.2K |
|
|
WIN
788
DELISTED
Windstream Holdings Inc
WIN
| $2.97M | 0.02% |
46,040
-842
| -2% | -$54.4K |
|
789
EPR Properties
EPR
$4.31B
| $2.96M | 0.02% |
51,335
-2,201
| -4% | -$127K |
|
|
PLCM
790
DELISTED
POLYCOM INC
PLCM
| $2.95M | 0.02% |
218,740
+589
| +0.3% | +$7.95K |
|
|
CPHD
791
DELISTED
Cepheid Inc
CPHD
| $2.94M | 0.02% |
54,374
+822
| +2% | +$44.5K |
|
|
TGI
792
DELISTED
Triumph Group
TGI
| $2.94M | 0.02% |
43,757
-120
| -0.3% | -$8.07K |
|
|
ALEX
793
Alexander & Baldwin
ALEX
$1.37B
| $2.94M | 0.02% |
74,844
+342
| +0.5% | +$13.4K |
|
|
THOR
794
DELISTED
THORATEC CORPORATION
THOR
| $2.92M | 0.02% |
90,078
-1,139
| -1% | -$37K |
|
|
SWI
795
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.92M | 0.02% |
58,640
+783
| +1% | +$39K |
|
796
Hawaiian Electric Industries
HE
$2.1B
| $2.92M | 0.02% |
87,254
+760
| +0.9% | +$25.4K |
|
797
Teledyne Technologies
TDY
$26.5B
| $2.92M | 0.02% |
28,427
+282
| +1% | +$29K |
|
798
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.92M | 0.02% |
63,918
+1,957
| +3% | +$89.3K |
|
|
DF
799
DELISTED
Dean Foods Company
DF
| $2.91M | 0.02% |
150,198
+735
| +0.5% | +$14.2K |
|
800
World Kinect Corp
WKC
$1.44B
| $2.91M | 0.02% |
61,969
+386
| +0.6% | +$18.1K |
|