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 | |
|---|---|---|---|---|---|---|
801
Semtech
SMTC
$5.29B
| $2.89M | 0.02% |
104,957
+959
| +0.9% | +$26.4K |
|
802
Landstar System
LSTR
$4.59B
| $2.89M | 0.02% |
39,887
+453
| +1% | +$32.9K |
|
|
NPSP
803
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.89M | 0.02% |
80,865
| – | – |
|
804
Pitney Bowes
PBI
$1.97B
| $2.88M | 0.02% |
118,169
+1,302
| +1% | +$31.7K |
|
|
DNY
805
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.87M | 0.02% |
170,831
+1,514
| +0.9% | +$25.4K |
|
806
Olin
OLN
$3.09B
| $2.86M | 0.02% |
125,728
+2,190
| +2% | +$49.9K |
|
807
Regal Rexnord
RRX
$9.62B
| $2.86M | 0.02% |
38,048
-71
| -0.2% | -$5.34K |
|
|
CYT
808
DELISTED
CYTEC INDS INC
CYT
| $2.85M | 0.02% |
61,675
+765
| +1% | +$35.3K |
|
809
New York Times
NYT
$9.53B
| $2.84M | 0.02% |
214,533
+970
| +0.5% | +$12.8K |
|
810
West Pharmaceutical
WST
$19B
| $2.84M | 0.02% |
53,272
-1,191
| -2% | -$63.4K |
|
|
VRE
811
Veris Residential
VRE
$1.51B
| $2.83M | 0.02% |
148,610
-2,687
| -2% | -$51.2K |
|
|
DYN
812
DELISTED
Dynegy, Inc.
DYN
| $2.83M | 0.02% |
93,284
+17,540
| +23% | +$532K |
|
|
TUP
813
DELISTED
Tupperware Brands Corporation
TUP
| $2.83M | 0.02% |
44,898
+451
| +1% | +$28.4K |
|
|
RVBD
814
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.83M | 0.02% |
138,622
-2,299
| -2% | -$46.9K |
|
815
Maximus
MMS
$5.08B
| $2.83M | 0.02% |
51,533
+806
| +2% | +$44.2K |
|
816
Dana Inc
DAN
$2.79B
| $2.81M | 0.02% |
129,270
+9,527
| +8% | +$207K |
|
817
Deckers Outdoor
DECK
$17.5B
| $2.81M | 0.02% |
185,208
+1,956
| +1% | +$29.7K |
|
818
Revvity
RVTY
$9.95B
| $2.81M | 0.02% |
64,188
-511
| -0.8% | -$22.3K |
|
819
Ryder
R
$7.73B
| $2.8M | 0.02% |
30,195
-241
| -0.8% | -$22.4K |
|
|
APOL
820
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.8M | 0.02% |
82,213
-143
| -0.2% | -$4.88K |
|
821
MillerKnoll
MLKN
$1.44B
| $2.8M | 0.02% |
95,162
+1,388
| +1% | +$40.9K |
|
|
NATI
822
DELISTED
National Instruments Corp
NATI
| $2.79M | 0.02% |
89,733
+1,136
| +1% | +$35.3K |
|
|
XLS
823
DELISTED
EXELIS INC COM STK
XLS
| $2.79M | 0.02% |
159,022
+99
| +0.1% | +$1.74K |
|
|
HCBK
824
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.79M | 0.02% |
275,327
-2,062
| -0.7% | -$20.9K |
|
|
MZTI
825
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.78M | 0.02% |
29,731
-972
| -3% | -$91K |
|