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 | |
|---|---|---|---|---|---|---|
1026
Euronet Worldwide
EEFT
$3.6B
| $1.89M | 0.01% |
39,238
-200
| -0.5% | -$9.65K |
|
|
OPEN
1027
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.89M | 0.01% |
18,270
-95
| -0.5% | -$9.84K |
|
1028
Innoviva
INVA
$1.22B
| $1.89M | 0.01% |
63,440
+56,719
| +844% | +$1.69M |
|
1029
Wendy's
WEN
$1.84B
| $1.89M | 0.01% |
221,444
+1,290
| +0.6% | +$11K |
|
|
CSOD
1030
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.88M | 0.01% |
40,928
+8,740
| +27% | +$402K |
|
|
AF
1031
DELISTED
Astoria Financial Corporation
AF
| $1.88M | 0.01% |
140,053
+520
| +0.4% | +$7K |
|
1032
Sinclair Inc
SBGI
$972M
| $1.88M | 0.01% |
53,988
-294
| -0.5% | -$10.2K |
|
|
TRAK
1033
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.87M | 0.01% |
41,263
+5,170
| +14% | +$234K |
|
1034
New Jersey Resources
NJR
$4.74B
| $1.87M | 0.01% |
65,422
-1,718
| -3% | -$49.1K |
|
1035
Murphy USA
MUSA
$7.53B
| $1.86M | 0.01% |
38,118
+939
| +3% | +$45.9K |
|
|
CSG
1036
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.86M | 0.01% |
231,559
-172
| -0.1% | -$1.38K |
|
1037
Ziff Davis
ZD
$1.5B
| $1.86M | 0.01% |
41,974
| – | – |
|
|
ASNA
1038
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.85M | 0.01% |
5,415
-9
| -0.2% | -$3.08K |
|
|
HITT
1039
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.85M | 0.01% |
23,705
-1,877
| -7% | -$146K |
|
1040
Jack in the Box
JACK
$350M
| $1.85M | 0.01% |
30,854
-2,513
| -8% | -$150K |
|
1041
Southwest Gas
SWX
$5.65B
| $1.83M | 0.01% |
34,606
-2,672
| -7% | -$141K |
|
1042
Viasat
VSAT
$4.1B
| $1.81M | 0.01% |
31,276
+86
| +0.3% | +$4.99K |
|
|
MDSO
1043
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.81M | 0.01% |
42,338
| – | – |
|
1044
UMB Financial
UMBF
$9.16B
| $1.8M | 0.01% |
28,389
| – | – |
|
1045
Texas Capital Bancshares
TCBI
$3.98B
| $1.8M | 0.01% |
33,335
+229
| +0.7% | +$12.4K |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $1.79M | 0.01% |
75,677
+27,530
| +57% | +$652K |
|
1047
Graham Holdings Company
GHC
$5.12B
| $1.79M | 0.01% |
4,116
-182
| -4% | -$79K |
|
|
PDCE
1048
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | 0.01% |
28,260
-156
| -0.5% | -$9.85K |
|
|
FNGN
1049
DELISTED
Financial Engines, Inc.
FNGN
| $1.77M | 0.01% |
39,144
+721
| +2% | +$32.6K |
|
1050
Vishay Intertechnology
VSH
$2.07B
| $1.76M | 0.01% |
113,566
+407
| +0.4% | +$6.3K |
|