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 | |
|---|---|---|---|---|---|---|
|
NFX
951
DELISTED
Newfield Exploration
NFX
| $2.12M | 0.01% |
78,080
+931
| +1% | +$25.3K |
|
952
Urban Outfitters
URBN
$6.2B
| $2.12M | 0.01% |
60,257
-479
| -0.8% | -$16.8K |
|
953
Guess, Inc.
GES
$870M
| $2.12M | 0.01% |
100,342
+482
| +0.5% | +$10.2K |
|
954
Patterson-UTI
PTEN
$2.14B
| $2.12M | 0.01% |
127,516
+1,447
| +1% | +$24K |
|
955
Bio-Rad Laboratories Class A
BIO
$7.63B
| $2.11M | 0.01% |
17,505
+204
| +1% | +$24.6K |
|
956
Ryman Hospitality Properties
RHP
$6.31B
| $2.11M | 0.01% |
40,003
-1,217
| -3% | -$64.2K |
|
957
Wendy's
WEN
$1.86B
| $2.11M | 0.01% |
233,183
+1,084
| +0.5% | +$9.79K |
|
|
QLIK
958
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.11M | 0.01% |
68,192
+37
| +0.1% | +$1.14K |
|
959
Telephone and Data Systems
TDS
$4.48B
| $2.1M | 0.01% |
83,201
+100
| +0.1% | +$2.53K |
|
960
GameStop
GME
$11.1B
| $2.1M | 0.01% |
247,956
-8,512
| -3% | -$71.9K |
|
961
KBR
KBR
$6.44B
| $2.09M | 0.01% |
123,537
+952
| +0.8% | +$16.1K |
|
|
MSCC
962
DELISTED
Microsemi Corp
MSCC
| $2.09M | 0.01% |
73,792
| – | – |
|
963
Silgan Holdings
SLGN
$4.72B
| $2.08M | 0.01% |
77,734
+574
| +0.7% | +$15.4K |
|
|
TECD
964
DELISTED
Tech Data Corp
TECD
| $2.06M | 0.01% |
32,556
+288
| +0.9% | +$18.2K |
|
965
Cracker Barrel
CBRL
$1.13B
| $2.06M | 0.01% |
14,608
+317
| +2% | +$44.6K |
|
966
LXP Industrial Trust
LXP
$2.73B
| $2.06M | 0.01% |
187,141
-8,210
| -4% | -$90.2K |
|
967
First Industrial Realty Trust
FR
$6.95B
| $2.05M | 0.01% |
99,736
-1,925
| -2% | -$39.6K |
|
|
RCPT
968
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.05M | 0.01% |
16,738
+2,067
| +14% | +$253K |
|
969
MarketAxess Holdings
MKTX
$7.03B
| $2.03M | 0.01% |
28,330
+287
| +1% | +$20.6K |
|
970
Acadia Healthcare
ACHC
$2B
| $2.02M | 0.01% |
33,070
| – | – |
|
971
Viasat
VSAT
$4.08B
| $2.02M | 0.01% |
31,981
+705
| +2% | +$44.4K |
|
|
MDSO
972
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.01M | 0.01% |
42,168
-170
| -0.4% | -$8.12K |
|
|
WPX
973
DELISTED
WPX Energy, Inc.
WPX
| $2.01M | 0.01% |
173,046
+1,867
| +1% | +$21.7K |
|
|
DBD
974
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2M | 0.01% |
57,596
+615
| +1% | +$21.3K |
|
975
Insulet
PODD
$24.2B
| $1.99M | 0.01% |
43,270
| – | – |
|