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 | |
|---|---|---|---|---|---|---|
|
TMH
851
DELISTED
Team Health Holdings Inc
TMH
| $2.72M | 0.02% |
54,521
| – | – |
|
|
TIBX
852
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.72M | 0.02% |
134,801
+464
| +0.3% | +$9.36K |
|
|
PBCT
853
DELISTED
People's United Financial Inc
PBCT
| $2.7M | 0.02% |
178,169
-8,754
| -5% | -$133K |
|
|
XLS
854
DELISTED
EXELIS INC COM STK
XLS
| $2.7M | 0.02% |
169,978
+524
| +0.3% | +$8.31K |
|
855
Sunstone Hotel Investors
SHO
$1.79B
| $2.69M | 0.02% |
179,851
-782
| -0.4% | -$11.7K |
|
856
Trustmark
TRMK
$2.44B
| $2.68M | 0.02% |
108,528
+122
| +0.1% | +$3.01K |
|
857
Aecom
ACM
$16.9B
| $2.68M | 0.02% |
83,096
-137
| -0.2% | -$4.41K |
|
858
GameStop
GME
$11.1B
| $2.68M | 0.02% |
264,440
-15,260
| -5% | -$154K |
|
|
NPSP
859
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.67M | 0.02% |
80,865
| – | – |
|
|
AOL
860
DELISTED
AOL INC COMMON STOCK
AOL
| $2.66M | 0.02% |
66,928
+637
| +1% | +$25.3K |
|
861
PotlatchDeltic
PCH
$3.3B
| $2.66M | 0.02% |
64,245
-1,180
| -2% | -$48.9K |
|
|
CNVR
862
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.66M | 0.02% |
104,681
-177
| -0.2% | -$4.5K |
|
863
Bio-Techne
TECH
$8.28B
| $2.66M | 0.02% |
114,796
+708
| +0.6% | +$16.4K |
|
864
Abercrombie & Fitch
ANF
$4.44B
| $2.65M | 0.02% |
61,349
-2,873
| -4% | -$124K |
|
|
CY
865
DELISTED
Cypress Semiconductor
CY
| $2.65M | 0.02% |
242,932
+11,019
| +5% | +$120K |
|
|
URS
866
DELISTED
URS CORP
URS
| $2.65M | 0.02% |
57,741
-2,607
| -4% | -$120K |
|
867
Nasdaq
NDAQ
$55B
| $2.65M | 0.02% |
205,434
-8,115
| -4% | -$104K |
|
|
DYN
868
DELISTED
Dynegy, Inc.
DYN
| $2.64M | 0.02% |
75,744
-4,255
| -5% | -$148K |
|
869
Darling Ingredients
DAR
$5.05B
| $2.63M | 0.02% |
125,934
+300
| +0.2% | +$6.27K |
|
870
KB Home
KBH
$4.59B
| $2.63M | 0.02% |
140,777
+834
| +0.6% | +$15.6K |
|
871
LiveRamp
RAMP
$1.77B
| $2.63M | 0.02% |
121,142
+579
| +0.5% | +$12.6K |
|
872
Cognex
CGNX
$7.55B
| $2.62M | 0.02% |
136,610
-2,508
| -2% | -$48.2K |
|
|
EQY
873
DELISTED
Equity One
EQY
| $2.62M | 0.02% |
111,161
+23
| +0% | +$543 |
|
874
Deckers Outdoor
DECK
$17.5B
| $2.62M | 0.02% |
182,154
+5,094
| +3% | +$73.3K |
|
|
SVU
875
DELISTED
SUPERVALU Inc.
SVU
| $2.62M | 0.02% |
45,503
+88
| +0.2% | +$5.06K |
|