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 | |
|---|---|---|---|---|---|---|
826
Kemper
KMPR
$3.36B
| $2.78M | 0.02% |
77,009
+366
| +0.5% | +$13.2K |
|
|
LPNT
827
DELISTED
LifePoint Health, Inc.
LPNT
| $2.77M | 0.02% |
38,507
+442
| +1% | +$31.8K |
|
828
Avery Dennison
AVY
$13.1B
| $2.77M | 0.02% |
53,305
-1,756
| -3% | -$91.1K |
|
829
Federated Hermes
FHI
$4.2B
| $2.76M | 0.02% |
83,741
+613
| +0.7% | +$20.2K |
|
830
Assurant
AIZ
$10.8B
| $2.74M | 0.02% |
40,030
-910
| -2% | -$62.3K |
|
|
TE
831
DELISTED
TECO ENERGY INC
TE
| $2.74M | 0.02% |
133,543
-246
| -0.2% | -$5.04K |
|
832
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.73M | 0.02% |
30,518
| – | – |
|
833
PotlatchDeltic
PCH
$3.3B
| $2.73M | 0.02% |
65,099
+507
| +0.8% | +$21.2K |
|
834
Timken Company
TKR
$5.51B
| $2.72M | 0.02% |
63,827
-865
| -1% | -$36.9K |
|
835
American Airlines Group
AAL
$8.54B
| $2.72M | 0.02% |
50,759
+1,352
| +3% | +$72.5K |
|
836
First Horizon
FHN
$11.5B
| $2.72M | 0.02% |
200,255
+195
| +0.1% | +$2.65K |
|
|
CVC
837
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.72M | 0.02% |
131,743
+514
| +0.4% | +$10.6K |
|
|
ANN
838
DELISTED
ANN INC
ANN
| $2.72M | 0.02% |
74,461
+314
| +0.4% | +$11.5K |
|
839
Viavi Solutions
VIAV
$2.74B
| $2.71M | 0.02% |
346,866
+5,622
| +2% | +$43.9K |
|
|
INVX
840
Innovex International, Inc.
INVX
$1.16B
| $2.71M | 0.02% |
35,276
-41
| -0.1% | -$3.15K |
|
841
AutoNation
AN
$8.56B
| $2.7M | 0.02% |
44,647
-2,836
| -6% | -$171K |
|
|
DCT
842
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.69M | 0.02% |
75,549
-2,693
| -3% | -$96K |
|
|
FLIR
843
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.69M | 0.02% |
83,244
-449
| -0.5% | -$14.5K |
|
844
Verint Systems
VRNT
$1.23B
| $2.68M | 0.02% |
90,302
| – | – |
|
845
CNO Financial Group
CNO
$3.83B
| $2.68M | 0.02% |
155,442
-11,283
| -7% | -$194K |
|
846
Casey's General Stores
CASY
$20.6B
| $2.68M | 0.02% |
29,617
+971
| +3% | +$87.7K |
|
847
Hanover Insurance
THG
$6.51B
| $2.67M | 0.02% |
37,474
+303
| +0.8% | +$21.6K |
|
848
Valmont Industries
VMI
$7.63B
| $2.67M | 0.02% |
21,007
-1,181
| -5% | -$150K |
|
849
Itron
ITRI
$5.51B
| $2.67M | 0.02% |
63,008
-141
| -0.2% | -$5.96K |
|
850
Trustmark
TRMK
$2.44B
| $2.66M | 0.02% |
108,556
+1,580
| +1% | +$38.8K |
|