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 | |
|---|---|---|---|---|---|---|
826
EPR Properties
EPR
$4.31B
| $2.86M | 0.02% |
51,149
+145
| +0.3% | +$8.1K |
|
827
Leggett & Platt
LEG
$1.34B
| $2.86M | 0.02% |
83,373
-1,503
| -2% | -$51.5K |
|
828
ATI
ATI
$10.5B
| $2.85M | 0.02% |
63,162
-2,713
| -4% | -$122K |
|
|
DNY
829
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.85M | 0.02% |
167,897
-1,072
| -0.6% | -$18.2K |
|
830
Kemper
KMPR
$3.36B
| $2.84M | 0.02% |
77,066
+34,519
| +81% | +$1.27M |
|
831
Synovus
SNV
$7.19B
| $2.84M | 0.02% |
116,364
+334
| +0.3% | +$8.14K |
|
832
Oil States International
OIS
$348M
| $2.84M | 0.02% |
44,241
-33,795
| -43% | -$2.17M |
|
833
Semtech
SMTC
$5.29B
| $2.83M | 0.02% |
108,179
-1,379
| -1% | -$36.1K |
|
834
Tenet Healthcare
THC
$17.1B
| $2.82M | 0.02% |
60,119
-2,360
| -4% | -$111K |
|
835
Carpenter Technology
CRS
$12.1B
| $2.82M | 0.02% |
44,580
+464
| +1% | +$29.4K |
|
836
Compass Minerals
CMP
$771M
| $2.82M | 0.02% |
29,404
+110
| +0.4% | +$10.5K |
|
|
MDP
837
DELISTED
Meredith Corporation
MDP
| $2.8M | 0.02% |
57,894
-937
| -2% | -$45.3K |
|
838
HNI Corp
HNI
$2.11B
| $2.8M | 0.02% |
71,500
-1,812
| -2% | -$70.9K |
|
|
NATI
839
DELISTED
National Instruments Corp
NATI
| $2.8M | 0.02% |
86,337
+460
| +0.5% | +$14.9K |
|
|
HNT
840
DELISTED
HEALTH NET INC
HNT
| $2.79M | 0.02% |
67,151
+356
| +0.5% | +$14.8K |
|
|
DST
841
DELISTED
DST Systems Inc.
DST
| $2.77M | 0.02% |
60,162
+8,810
| +17% | +$406K |
|
842
Brinker International
EAT
$7.07B
| $2.77M | 0.02% |
56,952
-1,734
| -3% | -$84.4K |
|
|
BEE
843
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.75M | 0.02% |
235,154
+51,594
| +28% | +$604K |
|
844
Mine Safety
MSA
$6.73B
| $2.75M | 0.02% |
47,884
+139
| +0.3% | +$7.99K |
|
|
PBFX
845
DELISTED
PBF LOGISTICS LP
PBFX
| $2.75M | 0.02% |
+100,000
| New | +$2.75M |
|
|
HCBK
846
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.74M | 0.02% |
278,402
-13,357
| -5% | -$131K |
|
847
Teledyne Technologies
TDY
$26.5B
| $2.74M | 0.02% |
28,145
-1,419
| -5% | -$138K |
|
|
PLCM
848
DELISTED
POLYCOM INC
PLCM
| $2.74M | 0.02% |
218,305
+103,996
| +91% | +$1.3M |
|
849
Assurant
AIZ
$10.8B
| $2.73M | 0.02% |
41,676
-2,077
| -5% | -$136K |
|
850
Ryder
R
$7.73B
| $2.73M | 0.02% |
30,941
-1,605
| -5% | -$141K |
|