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 | |
|---|---|---|---|---|---|---|
901
Moog
MOG.A
$6.24B
| $2.48M | 0.02% |
34,054
-2,028
| -6% | -$148K |
|
|
NSR
902
DELISTED
Neustar Inc
NSR
| $2.48M | 0.02% |
95,234
+41,692
| +78% | +$1.08M |
|
903
Encompass Health
EHC
$12.8B
| $2.47M | 0.02% |
86,693
-1,973
| -2% | -$56.3K |
|
|
AHL
904
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.47M | 0.02% |
54,780
+353
| +0.6% | +$15.9K |
|
|
CAB
905
DELISTED
Cabela's Inc
CAB
| $2.47M | 0.02% |
39,568
-1,301
| -3% | -$81.2K |
|
|
LSI
906
DELISTED
Life Storage, Inc.
LSI
| $2.47M | 0.02% |
47,871
+282
| +0.6% | +$14.5K |
|
907
DiamondRock Hospitality
DRH
$1.72B
| $2.46M | 0.02% |
191,751
-187
| -0.1% | -$2.4K |
|
908
Viavi Solutions
VIAV
$2.66B
| $2.45M | 0.02% |
345,289
-9,954
| -3% | -$70.6K |
|
909
Curtiss-Wright
CW
$19.3B
| $2.44M | 0.02% |
37,237
+76
| +0.2% | +$4.98K |
|
|
BWLD
910
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.44M | 0.02% |
14,708
-324
| -2% | -$53.7K |
|
911
Upbound Group
UPBD
$1.46B
| $2.44M | 0.02% |
84,936
+95
| +0.1% | +$2.73K |
|
|
VER
912
DELISTED
VEREIT, Inc.
VER
| $2.43M | 0.02% |
38,786
-62,472
| -62% | -$3.91M |
|
913
Associated Banc-Corp
ASB
$4.36B
| $2.41M | 0.02% |
133,504
-1,156
| -0.9% | -$20.9K |
|
914
International Bancshares
IBOC
$4.4B
| $2.41M | 0.02% |
89,291
-80
| -0.1% | -$2.16K |
|
|
CNW
915
DELISTED
CON-WAY INC.
CNW
| $2.41M | 0.02% |
47,768
-573
| -1% | -$28.9K |
|
916
FTI Consulting
FCN
$5.23B
| $2.4M | 0.02% |
63,449
-2,265
| -3% | -$85.7K |
|
917
AutoNation
AN
$8.42B
| $2.39M | 0.02% |
39,969
-214
| -0.5% | -$12.8K |
|
|
BMS
918
DELISTED
Bemis
BMS
| $2.39M | 0.02% |
58,666
-5,235
| -8% | -$213K |
|
919
MGIC Investment
MTG
$6.54B
| $2.38M | 0.02% |
257,727
+650
| +0.3% | +$6.01K |
|
920
Stifel
SF
$11.8B
| $2.38M | 0.02% |
75,324
| – | – |
|
921
Advanced Micro Devices
AMD
$253B
| $2.37M | 0.02% |
565,875
+26,595
| +5% | +$111K |
|
922
John Wiley & Sons Class A
WLY
$2.21B
| $2.37M | 0.02% |
39,127
+264
| +0.7% | +$16K |
|
|
DNB
923
DELISTED
Dun & Bradstreet
DNB
| $2.37M | 0.02% |
21,515
-2,247
| -9% | -$248K |
|
|
PRXL
924
DELISTED
Parexel International Corp
PRXL
| $2.37M | 0.02% |
44,794
-963
| -2% | -$50.9K |
|
|
ADVS
925
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.37M | 0.02% |
72,648
+13,346
| +23% | +$435K |
|