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 | |
|---|---|---|---|---|---|---|
901
International Bancshares
IBOC
$4.4B
| $2.39M | 0.02% |
90,130
+1,081
| +1% | +$28.7K |
|
|
AVP
902
DELISTED
Avon Products, Inc.
AVP
| $2.39M | 0.02% |
254,518
+1,109
| +0.4% | +$10.4K |
|
903
Manhattan Associates
MANH
$12.8B
| $2.39M | 0.02% |
58,657
+1,110
| +2% | +$45.2K |
|
|
PNY
904
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.37M | 0.02% |
60,151
| – | – |
|
905
John Wiley & Sons Class A
WLY
$2.21B
| $2.36M | 0.02% |
39,845
+346
| +0.9% | +$20.5K |
|
906
IPG Photonics
IPGP
$3.44B
| $2.36M | 0.02% |
31,469
+29,186
| +1,278% | +$2.19M |
|
907
DNOW Inc
DNOW
$1.61B
| $2.35M | 0.02% |
91,493
+816
| +0.9% | +$21K |
|
908
KB Home
KBH
$4.59B
| $2.35M | 0.02% |
142,238
+121
| +0.1% | +$2K |
|
|
QEPM
909
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.35M | 0.02% |
140,000
| – | – |
|
910
Emcor
EME
$28.4B
| $2.34M | 0.02% |
52,666
+991
| +2% | +$44.1K |
|
|
ADVS
911
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.34M | 0.02% |
76,299
+427
| +0.6% | +$13.1K |
|
912
Adtalem Global Education
ATGE
$4.79B
| $2.33M | 0.02% |
49,112
+555
| +1% | +$26.3K |
|
913
Moog
MOG.A
$6.24B
| $2.33M | 0.02% |
31,460
-2,594
| -8% | -$192K |
|
914
Bank OZK
OZK
$5.89B
| $2.33M | 0.02% |
61,357
| – | – |
|
915
Clean Harbors
CLH
$12.6B
| $2.33M | 0.02% |
48,412
-25
| -0.1% | -$1.2K |
|
916
Wolverine World Wide
WWW
$2.51B
| $2.33M | 0.02% |
78,916
| – | – |
|
|
HR
917
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.33M | 0.02% |
85,152
-2,970
| -3% | -$81.1K |
|
|
PDCO
918
DELISTED
Patterson Companies, Inc.
PDCO
| $2.32M | 0.02% |
48,302
-1,595
| -3% | -$76.7K |
|
919
SM Energy
SM
$3.14B
| $2.32M | 0.02% |
60,049
+651
| +1% | +$25.1K |
|
920
RH
RH
$4.27B
| $2.31M | 0.02% |
24,100
| – | – |
|
921
Thor Industries
THO
$5.83B
| $2.31M | 0.02% |
41,364
+489
| +1% | +$27.3K |
|
922
Leidos
LDOS
$23.1B
| $2.31M | 0.02% |
53,011
+481
| +0.9% | +$20.9K |
|
923
National Health Investors
NHI
$3.71B
| $2.31M | 0.02% |
32,955
+2,246
| +7% | +$157K |
|
924
Darling Ingredients
DAR
$4.95B
| $2.29M | 0.02% |
125,934
| – | – |
|
|
AXLL
925
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.27M | 0.02% |
53,407
+1,041
| +2% | +$44.2K |
|