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 | |
|---|---|---|---|---|---|---|
976
United Bankshares
UBSI
$5.32B
| $1.97M | 0.01% |
52,552
+1,187
| +2% | +$44.5K |
|
977
Acadia Pharmaceuticals
ACAD
$3.99B
| $1.97M | 0.01% |
61,878
| – | – |
|
|
CLNY
978
DELISTED
Colony Capital, Inc.
CLNY
| $1.97M | 0.01% |
82,478
| – | – |
|
979
Diamondback Energy
FANG
$39.9B
| $1.96M | 0.01% |
32,838
+743
| +2% | +$44.4K |
|
980
Fulton Financial
FULT
$3.54B
| $1.95M | 0.01% |
157,786
-686
| -0.4% | -$8.48K |
|
981
Westlake Chemical Partners
WLKP
$767M
| $1.94M | 0.01% |
67,000
| – | – |
|
|
KLXI
982
DELISTED
KLX Inc.
KLXI
| $1.94M | 0.01% |
+55,653
| New | +$1.94M |
|
|
QEP
983
DELISTED
QEP RESOURCES, INC.
QEP
| $1.94M | 0.01% |
95,686
-638
| -0.7% | -$12.9K |
|
984
New Jersey Resources
NJR
$4.73B
| $1.93M | 0.01% |
63,040
-2,382
| -4% | -$72.9K |
|
|
DFT
985
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.93M | 0.01% |
57,984
-1,249
| -2% | -$41.5K |
|
986
Synaptics
SYNA
$2.72B
| $1.91M | 0.01% |
27,694
| – | – |
|
987
First Solar
FSLR
$21.8B
| $1.91M | 0.01% |
42,720
+787
| +2% | +$35.1K |
|
|
KS
988
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.9M | 0.01% |
64,947
+1,938
| +3% | +$56.8K |
|
|
SUSQ
989
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.89M | 0.01% |
140,915
-3,718
| -3% | -$49.9K |
|
990
Rollins
ROL
$27.8B
| $1.89M | 0.01% |
192,470
+1,732
| +0.9% | +$17K |
|
991
Texas Capital Bancshares
TCBI
$4.01B
| $1.89M | 0.01% |
34,711
+1,990
| +6% | +$108K |
|
|
AXE
992
DELISTED
Anixter International Inc
AXE
| $1.88M | 0.01% |
21,303
+266
| +1% | +$23.5K |
|
|
MDRX
993
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | 0.01% |
147,203
+1,453
| +1% | +$18.6K |
|
|
AF
994
DELISTED
Astoria Financial Corporation
AF
| $1.88M | 0.01% |
140,339
+1,160
| +0.8% | +$15.5K |
|
995
Avanos Medical
AVNS
$573M
| $1.87M | 0.01% |
+41,189
| New | +$1.87M |
|
996
Allete
ALE
$3.68B
| $1.87M | 0.01% |
33,928
+2,591
| +8% | +$143K |
|
|
UIL
997
DELISTED
UIL HOLDINGS
UIL
| $1.87M | 0.01% |
42,942
+1,643
| +4% | +$71.5K |
|
|
SWFT
998
DELISTED
Swift Transportation Company
SWFT
| $1.86M | 0.01% |
65,096
| – | – |
|
999
Acadia Realty Trust
AKR
$2.65B
| $1.86M | 0.01% |
58,071
+3,416
| +6% | +$109K |
|
1000
Boston Beer
SAM
$2.36B
| $1.85M | 0.01% |
6,380
| – | – |
|