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 | |
|---|---|---|---|---|---|---|
|
DF
876
DELISTED
Dean Foods Company
DF
| $2.62M | 0.02% |
148,693
+69,455
| +88% | +$1.22M |
|
877
HEICO
HEI
$44.1B
| $2.61M | 0.02% |
122,556
-6,433
| -5% | -$137K |
|
878
Diamondback Energy
FANG
$40.4B
| $2.6M | 0.02% |
29,221
+12,119
| +71% | +$1.08M |
|
879
Guess, Inc.
GES
$868M
| $2.59M | 0.02% |
96,077
+46,462
| +94% | +$1.25M |
|
|
WOOF
880
DELISTED
VCA Inc.
WOOF
| $2.59M | 0.02% |
73,932
+230
| +0.3% | +$8.07K |
|
|
APOL
881
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.59M | 0.02% |
82,959
+199
| +0.2% | +$6.22K |
|
|
FNFG
882
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.59M | 0.02% |
296,384
+851
| +0.3% | +$7.44K |
|
|
DCT
883
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.58M | 0.02% |
78,696
+490
| +0.6% | +$16.1K |
|
|
ATW
884
DELISTED
Atwood Oceanics
ATW
| $2.58M | 0.02% |
49,185
+517
| +1% | +$27.1K |
|
|
BTU
885
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.58M | 0.02% |
10,523
-511
| -5% | -$125K |
|
886
GATX Corp
GATX
$6B
| $2.58M | 0.02% |
38,547
+110
| +0.3% | +$7.36K |
|
887
Generac Holdings
GNRC
$10.9B
| $2.58M | 0.02% |
52,879
+12,056
| +30% | +$588K |
|
|
AXLL
888
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.57M | 0.02% |
54,405
-1,044
| -2% | -$49.4K |
|
|
CPHD
889
DELISTED
Cepheid Inc
CPHD
| $2.57M | 0.02% |
53,552
| – | – |
|
|
UNT
890
DELISTED
UNIT Corporation
UNT
| $2.56M | 0.02% |
37,229
+486
| +1% | +$33.4K |
|
891
Itron
ITRI
$5.51B
| $2.56M | 0.02% |
63,095
+189
| +0.3% | +$7.67K |
|
892
Federated Hermes
FHI
$4.1B
| $2.53M | 0.02% |
81,908
+460
| +0.6% | +$14.2K |
|
893
Landstar System
LSTR
$4.5B
| $2.52M | 0.02% |
39,417
-468
| -1% | -$30K |
|
894
Pacira BioSciences
PCRX
$1.2B
| $2.52M | 0.02% |
27,421
+5,107
| +23% | +$469K |
|
895
Synaptics
SYNA
$2.67B
| $2.51M | 0.02% |
27,694
+555
| +2% | +$50.3K |
|
|
LXK
896
DELISTED
Lexmark Intl Inc
LXK
| $2.51M | 0.02% |
52,120
+667
| +1% | +$32.1K |
|
897
CubeSmart
CUBE
$9.29B
| $2.51M | 0.02% |
136,817
+1,009
| +0.7% | +$18.5K |
|
898
COPT Defense Properties
CDP
$3.45B
| $2.49M | 0.02% |
89,582
+320
| +0.4% | +$8.9K |
|
899
The GEO Group
GEO
$3.26B
| $2.49M | 0.02% |
105,221
-1,551
| -1% | -$36.7K |
|
900
EnerSys
ENS
$3.92B
| $2.48M | 0.02% |
36,102
-2,889
| -7% | -$199K |
|