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 | |
|---|---|---|---|---|---|---|
926
Granite Construction
GVA
$4.78B
| $2.27M | 0.02% |
59,639
-648
| -1% | -$24.6K |
|
|
TCF
927
DELISTED
TCF Financial Corporation
TCF
| $2.26M | 0.02% |
142,306
+1,549
| +1% | +$24.6K |
|
928
Ziff Davis
ZD
$1.52B
| $2.26M | 0.02% |
41,860
-114
| -0.3% | -$6.15K |
|
929
Cousins Properties
CUZ
$4.96B
| $2.25M | 0.02% |
69,769
-2,913
| -4% | -$93.9K |
|
|
HRC
930
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.24M | 0.02% |
49,098
+546
| +1% | +$24.9K |
|
931
Carpenter Technology
CRS
$12B
| $2.24M | 0.02% |
45,435
+429
| +1% | +$21.1K |
|
|
LINE
932
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.23M | 0.02% |
220,000
| – | – |
|
933
EnerSys
ENS
$4.04B
| $2.23M | 0.02% |
36,102
| – | – |
|
934
PRA Group
PRAA
$664M
| $2.22M | 0.02% |
38,341
+761
| +2% | +$44.1K |
|
935
Bank of Hawaii
BOH
$2.71B
| $2.22M | 0.02% |
37,359
+10
| +0% | +$593 |
|
|
ROSE
936
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.21M | 0.02% |
98,826
+461
| +0.5% | +$10.3K |
|
937
Oil States International
OIS
$341M
| $2.2M | 0.02% |
45,065
-346
| -0.8% | -$16.9K |
|
938
Portland General Electric
POR
$4.66B
| $2.2M | 0.02% |
58,270
-1,786
| -3% | -$67.6K |
|
|
SAPE
939
DELISTED
SAPIENT CORP
SAPE
| $2.2M | 0.02% |
88,217
| – | – |
|
|
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
| $2.19M | 0.02% |
75,677
| – | – |
|
941
Pool Corp
POOL
$12.3B
| $2.19M | 0.02% |
34,466
+363
| +1% | +$23K |
|
942
Southwest Gas
SWX
$5.68B
| $2.18M | 0.02% |
35,197
+591
| +2% | +$36.5K |
|
|
LXK
943
DELISTED
Lexmark Intl Inc
LXK
| $2.17M | 0.02% |
52,595
+74
| +0.1% | +$3.06K |
|
944
GATX Corp
GATX
$6.13B
| $2.17M | 0.02% |
37,673
-162
| -0.4% | -$9.32K |
|
945
Werner Enterprises
WERN
$1.68B
| $2.16M | 0.01% |
69,202
-3,012
| -4% | -$93.8K |
|
946
Euronet Worldwide
EEFT
$3.61B
| $2.15M | 0.01% |
39,238
| – | – |
|
|
CHS
947
DELISTED
Chicos FAS, Inc.
CHS
| $2.15M | 0.01% |
132,876
+1,375
| +1% | +$22.3K |
|
|
CAB
948
DELISTED
Cabela's Inc
CAB
| $2.15M | 0.01% |
40,841
+379
| +0.9% | +$20K |
|
949
ATI
ATI
$10.5B
| $2.15M | 0.01% |
61,865
-475
| -0.8% | -$16.5K |
|
950
Medical Properties Trust
MPW
$3.04B
| $2.15M | 0.01% |
155,636
-3,976
| -2% | -$54.8K |
|