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 | |
|---|---|---|---|---|---|---|
1026
Five Below
FIVE
$7.71B
| $1.72M | 0.01% |
42,098
| – | – |
|
|
IPXL
1027
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.72M | 0.01% |
54,256
| – | – |
|
|
AKRX
1028
DELISTED
Akorn, Inc.
AKRX
| $1.71M | 0.01% |
47,254
| – | – |
|
1029
Knowles
KN
$1.9B
| $1.7M | 0.01% |
72,375
+631
| +0.9% | +$14.9K |
|
1030
Littelfuse
LFUS
$6.54B
| $1.7M | 0.01% |
17,578
-89
| -0.5% | -$8.6K |
|
|
AAN.A
1031
DELISTED
AARON'S INC CL-A
AAN.A
| $1.69M | 0.01% |
55,366
+617
| +1% | +$18.9K |
|
1032
H.B. Fuller
FUL
$3.33B
| $1.69M | 0.01% |
37,936
| – | – |
|
|
LNKD
1033
DELISTED
LinkedIn Corporation
LNKD
| $1.69M | 0.01% |
7,352
+195
| +3% | +$44.8K |
|
|
CNXM
1034
DELISTED
CNX Midstream Partners LP
CNXM
| $1.69M | 0.01% |
70,000
| – | – |
|
1035
Healthcare Services Group
HCSG
$1.16B
| $1.69M | 0.01% |
54,502
-335
| -0.6% | -$10.4K |
|
1036
Grand Canyon Education
LOPE
$5.89B
| $1.69M | 0.01% |
36,127
| – | – |
|
1037
Group 1 Automotive
GPI
$6.03B
| $1.69M | 0.01% |
18,799
| – | – |
|
|
MBFI
1038
DELISTED
MB Financial Corp
MBFI
| $1.69M | 0.01% |
51,283
-331
| -0.6% | -$10.9K |
|
1039
Hillenbrand
HI
$1.73B
| $1.68M | 0.01% |
48,765
| – | – |
|
1040
TD Synnex
SNX
$12.5B
| $1.68M | 0.01% |
43,014
+758
| +2% | +$29.6K |
|
|
JCP
1041
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | 0.01% |
259,451
+2,267
| +0.9% | +$14.7K |
|
|
MDC
1042
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | 0.01% |
87,801
+400
| +0.5% | +$7.62K |
|
|
MW
1043
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.67M | 0.01% |
37,858
| – | – |
|
1044
Avista
AVA
$2.95B
| $1.67M | 0.01% |
47,130
+756
| +2% | +$26.7K |
|
1045
Wintrust Financial
WTFC
$9.07B
| $1.67M | 0.01% |
35,614
+941
| +3% | +$44K |
|
|
ELME
1046
Elme Communities
ELME
$1.51B
| $1.66M | 0.01% |
60,087
-4,537
| -7% | -$125K |
|
1047
XPO
XPO
$15.3B
| $1.65M | 0.01% |
116,645
+3,531
| +3% | +$49.9K |
|
|
NUVA
1048
DELISTED
NuVasive, Inc.
NUVA
| $1.65M | 0.01% |
34,905
-2,143
| -6% | -$101K |
|
1049
Western Alliance Bancorporation
WAL
$9.77B
| $1.64M | 0.01% |
59,077
+941
| +2% | +$26.2K |
|
|
MWIV
1050
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.64M | 0.01% |
9,662
-384
| -4% | -$65.3K |
|