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 | |
|---|---|---|---|---|---|---|
951
Jabil
JBL
$23B
| $2.26M | 0.02% |
108,148
-6,809
| -6% | -$142K |
|
|
PNY
952
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.25M | 0.02% |
60,151
-735
| -1% | -$27.5K |
|
953
Radian Group
RDN
$4.78B
| $2.25M | 0.02% |
151,788
+13,017
| +9% | +$193K |
|
954
RH
RH
$4.08B
| $2.24M | 0.02% |
24,100
+10,014
| +71% | +$932K |
|
955
Thor Industries
THO
$5.6B
| $2.24M | 0.02% |
39,346
+210
| +0.5% | +$11.9K |
|
956
PRA Group
PRAA
$665M
| $2.24M | 0.02% |
37,580
-2,472
| -6% | -$147K |
|
957
Medical Properties Trust
MPW
$3B
| $2.23M | 0.02% |
168,654
+7,703
| +5% | +$102K |
|
|
SWI
958
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.22M | 0.02% |
57,520
+316
| +0.6% | +$12.2K |
|
|
CHS
959
DELISTED
Chicos FAS, Inc.
CHS
| $2.22M | 0.02% |
130,971
-7,176
| -5% | -$122K |
|
960
Charles River Laboratories
CRL
$7.58B
| $2.22M | 0.02% |
41,401
+680
| +2% | +$36.4K |
|
|
IDIX
961
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.21M | 0.02% |
91,880
+306
| +0.3% | +$7.37K |
|
|
TE
962
DELISTED
TECO ENERGY INC
TE
| $2.21M | 0.02% |
119,491
-5,966
| -5% | -$110K |
|
|
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.2M | 0.02% |
136,976
+3,367
| +3% | +$54K |
|
964
Granite Construction
GVA
$4.77B
| $2.19M | 0.02% |
60,952
+191
| +0.3% | +$6.87K |
|
|
X
965
DELISTED
US Steel
X
| $2.19M | 0.02% |
84,175
-4,111
| -5% | -$107K |
|
966
Knowles
KN
$1.9B
| $2.19M | 0.02% |
+71,193
| New | +$2.19M |
|
|
KS
967
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.19M | 0.02% |
66,020
| – | – |
|
968
Bank of Hawaii
BOH
$2.72B
| $2.18M | 0.02% |
37,199
-2
| -0% | -$117 |
|
969
Maximus
MMS
$5.09B
| $2.18M | 0.02% |
50,727
-3,457
| -6% | -$149K |
|
970
ScottsMiracle-Gro
SMG
$3.49B
| $2.17M | 0.02% |
38,242
-236
| -0.6% | -$13.4K |
|
971
Vail Resorts
MTN
$5.36B
| $2.17M | 0.02% |
28,147
-693
| -2% | -$53.5K |
|
972
LXP Industrial Trust
LXP
$2.72B
| $2.16M | 0.02% |
196,559
+15,375
| +8% | +$169K |
|
|
AAN.A
973
DELISTED
AARON'S INC CL-A
AAN.A
| $2.16M | 0.02% |
60,711
+172
| +0.3% | +$6.13K |
|
|
BRS
974
DELISTED
Bristow Group, Inc.
BRS
| $2.16M | 0.02% |
26,804
-1,483
| -5% | -$120K |
|
|
BIG
975
DELISTED
Big Lots, Inc.
BIG
| $2.16M | 0.02% |
47,206
-2,158
| -4% | -$98.6K |
|