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 | |
|---|---|---|---|---|---|---|
|
TECD
1001
DELISTED
Tech Data Corp
TECD
| $2M | 0.01% |
32,013
+237
| +0.7% | +$14.8K |
|
|
HRC
1002
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2M | 0.01% |
48,059
+13
| +0% | +$540 |
|
1003
First Industrial Realty Trust
FR
$6.91B
| $1.99M | 0.01% |
105,756
-603
| -0.6% | -$11.4K |
|
|
UNS
1004
DELISTED
UNS ENERGY CORP COM
UNS
| $1.98M | 0.01% |
32,807
-164
| -0.5% | -$9.91K |
|
1005
Chart Industries
GTLS
$8.95B
| $1.98M | 0.01% |
23,948
-43
| -0.2% | -$3.56K |
|
1006
Las Vegas Sands
LVS
$36.7B
| $1.98M | 0.01% |
25,991
-899
| -3% | -$68.5K |
|
|
DO
1007
DELISTED
Diamond Offshore Drilling
DO
| $1.98M | 0.01% |
39,841
-2,562
| -6% | -$127K |
|
|
MSCC
1008
DELISTED
Microsemi Corp
MSCC
| $1.98M | 0.01% |
73,792
| – | – |
|
|
GTAT
1009
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.97M | 0.01% |
105,894
-558
| -0.5% | -$10.4K |
|
1010
Sun Communities
SUI
$16.3B
| $1.96M | 0.01% |
39,379
+70
| +0.2% | +$3.49K |
|
1011
Fulton Financial
FULT
$3.54B
| $1.96M | 0.01% |
158,215
-1,710
| -1% | -$21.2K |
|
1012
Silgan Holdings
SLGN
$4.71B
| $1.95M | 0.01% |
76,870
+256
| +0.3% | +$6.5K |
|
1013
H.B. Fuller
FUL
$3.33B
| $1.94M | 0.01% |
40,303
-201
| -0.5% | -$9.67K |
|
1014
Enerpac Tool Group
EPAC
$2.3B
| $1.94M | 0.01% |
56,014
-3,923
| -7% | -$136K |
|
1015
National Health Investors
NHI
$3.72B
| $1.93M | 0.01% |
30,901
+2,002
| +7% | +$125K |
|
1016
MannKind Corp
MNKD
$1.71B
| $1.93M | 0.01% |
35,139
+11,394
| +48% | +$626K |
|
1017
Cleveland-Cliffs
CLF
$5.78B
| $1.93M | 0.01% |
128,251
+34,829
| +37% | +$524K |
|
1018
Pool Corp
POOL
$12.2B
| $1.93M | 0.01% |
34,103
-2,451
| -7% | -$139K |
|
1019
Werner Enterprises
WERN
$1.68B
| $1.93M | 0.01% |
72,723
-627
| -0.9% | -$16.6K |
|
|
CHMT
1020
DELISTED
Chemtura Corporation
CHMT
| $1.93M | 0.01% |
73,782
-7,059
| -9% | -$184K |
|
|
NYRT
1021
DELISTED
New York REIT, Inc.
NYRT
| $1.91M | 0.01% |
+17,307
| New | +$1.91M |
|
1022
EastGroup Properties
EGP
$8.9B
| $1.91M | 0.01% |
29,785
-17
| -0.1% | -$1.09K |
|
|
PDCO
1023
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | 0.01% |
48,171
-5,208
| -10% | -$206K |
|
|
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.9M | 0.01% |
87,099
+111
| +0.1% | +$2.42K |
|
|
TIVO
1025
DELISTED
Tivo Inc
TIVO
| $1.9M | 0.01% |
79,313
-3,334
| -4% | -$79.9K |
|