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 | |
|---|---|---|---|---|---|---|
976
Telephone and Data Systems
TDS
$4.51B
| $2.15M | 0.01% |
82,476
-38
| -0% | -$992 |
|
977
Casey's General Stores
CASY
$20.6B
| $2.15M | 0.01% |
30,622
| – | – |
|
978
Hawaiian Electric Industries
HE
$2.09B
| $2.15M | 0.01% |
84,962
+356
| +0.4% | +$9.01K |
|
979
American Airlines Group
AAL
$8.52B
| $2.14M | 0.01% |
49,778
+39,523
| +385% | +$1.7M |
|
980
Westamerica Bancorp
WABC
$1.24B
| $2.14M | 0.01% |
40,896
-2,864
| -7% | -$150K |
|
981
Guidewire Software
GWRE
$21.3B
| $2.13M | 0.01% |
52,287
+13,167
| +34% | +$535K |
|
982
Portland General Electric
POR
$4.66B
| $2.13M | 0.01% |
61,314
| – | – |
|
|
BBG
983
DELISTED
Bill Barrett Corp
BBG
| $2.12M | 0.01% |
79,056
+515
| +0.7% | +$13.8K |
|
|
MW
984
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.11M | 0.01% |
37,858
-179
| -0.5% | -$9.99K |
|
|
AXE
985
DELISTED
Anixter International Inc
AXE
| $2.11M | 0.01% |
21,037
-539
| -2% | -$53.9K |
|
986
Ryman Hospitality Properties
RHP
$6.31B
| $2.09M | 0.01% |
43,479
-1,115
| -3% | -$53.7K |
|
987
Adtran
ADTN
$809M
| $2.09M | 0.01% |
92,465
-547
| -0.6% | -$12.3K |
|
988
Urban Outfitters
URBN
$6.07B
| $2.09M | 0.01% |
61,594
-8,162
| -12% | -$276K |
|
989
Universal Corp
UVV
$1.38B
| $2.09M | 0.01% |
37,672
+41
| +0.1% | +$2.27K |
|
990
Wolverine World Wide
WWW
$2.48B
| $2.08M | 0.01% |
79,705
-373
| -0.5% | -$9.72K |
|
991
Archrock
AROC
$4.29B
| $2.06M | 0.01% |
45,819
| – | – |
|
992
Verint Systems
VRNT
$1.23B
| $2.06M | 0.01% |
82,430
| – | – |
|
|
SGY
993
DELISTED
Stone Energy
SGY
| $2.06M | 0.01% |
773
+73
| +10% | +$194K |
|
|
TQNT
994
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.05M | 0.01% |
129,843
-2,962
| -2% | -$46.8K |
|
995
Bank OZK
OZK
$5.88B
| $2.05M | 0.01% |
61,357
+12,109
| +25% | +$405K |
|
996
Leidos
LDOS
$23.6B
| $2.04M | 0.01% |
53,234
-7,555
| -12% | -$290K |
|
|
CAVM
997
DELISTED
Cavium, Inc.
CAVM
| $2.04M | 0.01% |
40,981
-196
| -0.5% | -$9.73K |
|
998
Adtalem Global Education
ATGE
$4.94B
| $2.03M | 0.01% |
48,033
+253
| +0.5% | +$10.7K |
|
999
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.02M | 0.01% |
16,908
+122
| +0.7% | +$14.6K |
|
1000
Manhattan Associates
MANH
$13.1B
| $2.02M | 0.01% |
58,639
-3,041
| -5% | -$105K |
|