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 | |
|---|---|---|---|---|---|---|
|
CRZO
926
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.36M | 0.02% |
34,083
-2,197
| -6% | -$152K |
|
927
First Horizon
FHN
$11.4B
| $2.35M | 0.02% |
198,082
+559
| +0.3% | +$6.63K |
|
|
CVC
928
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.35M | 0.02% |
133,057
-4,832
| -4% | -$85.3K |
|
|
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.35M | 0.02% |
92,342
-2,213
| -2% | -$56.2K |
|
|
SFG
930
DELISTED
STANCORP FINL GRP
SFG
| $2.34M | 0.02% |
36,620
+99
| +0.3% | +$6.34K |
|
|
UFS
931
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.34M | 0.02% |
54,373
+25
| +0% | +$1.08K |
|
932
Treehouse Foods
THS
$882M
| $2.34M | 0.02% |
29,164
-126
| -0.4% | -$10.1K |
|
933
West Pharmaceutical
WST
$18.2B
| $2.34M | 0.02% |
55,362
-237
| -0.4% | -$10K |
|
|
CLGX
934
DELISTED
Corelogic, Inc.
CLGX
| $2.33M | 0.02% |
76,893
+551
| +0.7% | +$16.7K |
|
935
Cousins Properties
CUZ
$4.94B
| $2.33M | 0.02% |
66,291
+6,409
| +11% | +$225K |
|
936
Tidewater
TDW
$2.93B
| $2.33M | 0.02% |
1,286
+5
| +0.4% | +$9.06K |
|
937
Hanover Insurance
THG
$6.45B
| $2.33M | 0.02% |
36,887
-264
| -0.7% | -$16.7K |
|
938
SS&C Technologies
SSNC
$21.8B
| $2.32M | 0.02% |
104,778
+11,964
| +13% | +$265K |
|
|
LPNT
939
DELISTED
LifePoint Health, Inc.
LPNT
| $2.31M | 0.02% |
37,241
-2,151
| -5% | -$134K |
|
|
JCP
940
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.31M | 0.02% |
255,178
+2,750
| +1% | +$24.9K |
|
941
Emcor
EME
$28.2B
| $2.3M | 0.02% |
51,675
-1,200
| -2% | -$53.4K |
|
|
SLCA
942
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.3M | 0.02% |
41,453
+23,895
| +136% | +$1.32M |
|
943
DexCom
DXCM
$29.9B
| $2.29M | 0.02% |
230,772
+8,168
| +4% | +$81K |
|
|
RDC
944
DELISTED
Rowan Companies Plc
RDC
| $2.29M | 0.02% |
72,343
-3,476
| -5% | -$110K |
|
|
TCF
945
DELISTED
TCF Financial Corporation
TCF
| $2.28M | 0.02% |
139,510
+1,377
| +1% | +$22.5K |
|
946
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.28M | 0.02% |
61,763
-46
| -0.1% | -$1.7K |
|
947
Tyler Technologies
TYL
$23.6B
| $2.28M | 0.02% |
25,034
| – | – |
|
|
DBD
948
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.28M | 0.02% |
56,638
+2,970
| +6% | +$119K |
|
|
CST
949
DELISTED
CST Brands, Inc.
CST
| $2.27M | 0.02% |
65,866
+3,176
| +5% | +$110K |
|
|
BYI
950
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.26M | 0.02% |
34,438
+261
| +0.8% | +$17.2K |
|