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 | |
|---|---|---|---|---|---|---|
|
PBCT
851
DELISTED
People's United Financial Inc
PBCT
| $2.66M | 0.02% |
175,360
-308
| -0.2% | -$4.68K |
|
852
Guidewire Software
GWRE
$21.3B
| $2.65M | 0.02% |
52,286
| – | – |
|
853
O-I Glass
OI
$2.04B
| $2.64M | 0.02% |
97,853
+923
| +1% | +$24.9K |
|
|
WPG
854
DELISTED
Washington Prime Group Inc.
WPG
| $2.64M | 0.02% |
17,030
-562
| -3% | -$87.1K |
|
|
TEN
855
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.63M | 0.02% |
46,513
| – | – |
|
|
BWLD
856
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.63M | 0.02% |
14,595
+141
| +1% | +$25.4K |
|
857
Curtiss-Wright
CW
$19.3B
| $2.63M | 0.02% |
37,237
| – | – |
|
|
SPN
858
DELISTED
Superior Energy Services, Inc.
SPN
| $2.62M | 0.02% |
130,070
-897
| -0.7% | -$18.1K |
|
859
The GEO Group
GEO
$3.26B
| $2.62M | 0.02% |
97,178
-2,869
| -3% | -$77.2K |
|
860
Charles River Laboratories
CRL
$7.86B
| $2.6M | 0.02% |
40,896
+588
| +1% | +$37.4K |
|
|
JOY
861
DELISTED
Joy Global Inc
JOY
| $2.6M | 0.02% |
55,938
-424
| -0.8% | -$19.7K |
|
862
Compass Minerals
CMP
$771M
| $2.6M | 0.02% |
29,931
+330
| +1% | +$28.7K |
|
|
LSI
863
DELISTED
Life Storage, Inc.
LSI
| $2.6M | 0.02% |
44,666
-945
| -2% | -$54.9K |
|
864
COPT Defense Properties
CDP
$3.45B
| $2.59M | 0.02% |
91,411
+1,951
| +2% | +$55.3K |
|
865
Murphy USA
MUSA
$7.59B
| $2.59M | 0.02% |
37,571
+363
| +1% | +$25K |
|
866
Sun Communities
SUI
$16.4B
| $2.59M | 0.02% |
42,764
-1,655
| -4% | -$100K |
|
867
DiamondRock Hospitality
DRH
$1.72B
| $2.58M | 0.02% |
173,786
-8,615
| -5% | -$128K |
|
868
Terex
TEX
$3.49B
| $2.57M | 0.02% |
92,313
-663
| -0.7% | -$18.5K |
|
869
Encompass Health
EHC
$12.8B
| $2.57M | 0.02% |
83,839
| – | – |
|
870
Stifel
SF
$11.8B
| $2.56M | 0.02% |
75,170
-154
| -0.2% | -$5.24K |
|
871
Mine Safety
MSA
$6.73B
| $2.55M | 0.02% |
48,054
+254
| +0.5% | +$13.5K |
|
872
Vail Resorts
MTN
$5.48B
| $2.54M | 0.02% |
27,874
+291
| +1% | +$26.5K |
|
|
FNFG
873
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.54M | 0.02% |
301,276
+2,617
| +0.9% | +$22.1K |
|
874
Crane NXT
CXT
$3.56B
| $2.52M | 0.02% |
123,385
+1,148
| +0.9% | +$23.4K |
|
|
AVNR
875
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.51M | 0.02% |
147,923
+13,469
| +10% | +$228K |
|