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 | |
|---|---|---|---|---|---|---|
|
AZPN
876
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.51M | 0.02% |
71,579
+1,252
| +2% | +$43.9K |
|
|
SFG
877
DELISTED
STANCORP FINL GRP
SFG
| $2.5M | 0.02% |
35,831
-1,069
| -3% | -$74.7K |
|
|
DNB
878
DELISTED
Dun & Bradstreet
DNB
| $2.5M | 0.02% |
20,673
-179
| -0.9% | -$21.7K |
|
|
CAVM
879
DELISTED
Cavium, Inc.
CAVM
| $2.49M | 0.02% |
40,217
-764
| -2% | -$47.2K |
|
880
LiveRamp
RAMP
$1.74B
| $2.48M | 0.02% |
122,192
+455
| +0.4% | +$9.22K |
|
881
FTI Consulting
FCN
$5.23B
| $2.48M | 0.02% |
64,123
+444
| +0.7% | +$17.2K |
|
882
Generac Holdings
GNRC
$10.9B
| $2.47M | 0.02% |
52,879
| – | – |
|
|
RDC
883
DELISTED
Rowan Companies Plc
RDC
| $2.47M | 0.02% |
105,986
+949
| +0.9% | +$22.1K |
|
884
ScottsMiracle-Gro
SMG
$3.5B
| $2.47M | 0.02% |
39,600
+183
| +0.5% | +$11.4K |
|
885
Jack in the Box
JACK
$342M
| $2.47M | 0.02% |
30,854
| – | – |
|
|
DST
886
DELISTED
DST Systems Inc.
DST
| $2.44M | 0.02% |
51,916
-1,572
| -3% | -$74K |
|
887
Pacira BioSciences
PCRX
$1.2B
| $2.43M | 0.02% |
27,421
| – | – |
|
888
Enviri
NVRI
$959M
| $2.43M | 0.02% |
128,511
+598
| +0.5% | +$11.3K |
|
|
NSR
889
DELISTED
Neustar Inc
NSR
| $2.43M | 0.02% |
87,347
+379
| +0.4% | +$10.5K |
|
|
CNW
890
DELISTED
CON-WAY INC.
CNW
| $2.42M | 0.02% |
49,267
+758
| +2% | +$37.3K |
|
891
Worthington Enterprises
WOR
$3.22B
| $2.42M | 0.02% |
130,389
+413
| +0.3% | +$7.66K |
|
|
CLGX
892
DELISTED
Corelogic, Inc.
CLGX
| $2.42M | 0.02% |
76,438
-475
| -0.6% | -$15K |
|
893
Associated Banc-Corp
ASB
$4.36B
| $2.41M | 0.02% |
129,576
-1,219
| -0.9% | -$22.7K |
|
894
Kennametal
KMT
$1.59B
| $2.41M | 0.02% |
67,308
+930
| +1% | +$33.3K |
|
895
Radian Group
RDN
$4.73B
| $2.41M | 0.02% |
143,954
+2,124
| +1% | +$35.5K |
|
896
Genworth Financial
GNW
$3.51B
| $2.4M | 0.02% |
282,687
-2,094
| -0.7% | -$17.8K |
|
897
Targa Resources
TRGP
$35.2B
| $2.4M | 0.02% |
22,660
+20,070
| +775% | +$2.13M |
|
898
MGIC Investment
MTG
$6.54B
| $2.4M | 0.02% |
257,727
| – | – |
|
899
Cabot Corp
CBT
$4.21B
| $2.4M | 0.02% |
54,691
+49
| +0.1% | +$2.15K |
|
|
PRXL
900
DELISTED
Parexel International Corp
PRXL
| $2.4M | 0.02% |
43,151
| – | – |
|