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 | |
|---|---|---|---|---|---|---|
|
UIL
1051
DELISTED
UIL HOLDINGS
UIL
| $1.74M | 0.01% |
44,898
-260
| -0.6% | -$10.1K |
|
|
GEVA
1052
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.74M | 0.01% |
16,585
+863
| +5% | +$90.4K |
|
1053
Invesco Mortgage Capital
IVR
$502M
| $1.73M | 0.01% |
9,954
-57
| -0.6% | -$9.9K |
|
|
SAFM
1054
DELISTED
Sanderson Farms Inc
SAFM
| $1.73M | 0.01% |
17,775
-1,759
| -9% | -$171K |
|
1055
Allete
ALE
$3.67B
| $1.73M | 0.01% |
33,629
+2,030
| +6% | +$104K |
|
|
MINI
1056
DELISTED
Mobile Mini Inc
MINI
| $1.72M | 0.01% |
35,973
+5,926
| +20% | +$284K |
|
1057
Insulet
PODD
$24.1B
| $1.72M | 0.01% |
43,270
| – | – |
|
|
PPO
1058
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.72M | 0.01% |
35,964
-1,114
| -3% | -$53.2K |
|
|
CLNY
1059
DELISTED
Colony Capital, Inc.
CLNY
| $1.71M | 0.01% |
73,807
| – | – |
|
|
EXXI
1060
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.71M | 0.01% |
71,313
+9,750
| +16% | +$233K |
|
|
DFT
1061
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.7M | 0.01% |
63,003
-75
| -0.1% | -$2.02K |
|
1062
Take-Two Interactive
TTWO
$45.4B
| $1.7M | 0.01% |
76,291
+10,963
| +17% | +$244K |
|
1063
Digital Realty Trust
DLR
$59.2B
| $1.7M | 0.01% |
29,078
-2,610
| -8% | -$152K |
|
|
ELME
1064
Elme Communities
ELME
$1.51B
| $1.69M | 0.01% |
65,199
-433
| -0.7% | -$11.3K |
|
1065
Asbury Automotive
ABG
$4.8B
| $1.69M | 0.01% |
24,592
-148
| -0.6% | -$10.2K |
|
1066
Rollins
ROL
$27.8B
| $1.69M | 0.01% |
189,959
+277
| +0.1% | +$2.46K |
|
|
DWRE
1067
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.69M | 0.01% |
24,333
+8,203
| +51% | +$569K |
|
1068
Five Below
FIVE
$7.71B
| $1.68M | 0.01% |
42,098
+15,949
| +61% | +$636K |
|
|
SWC
1069
DELISTED
Stillwater Mining Co
SWC
| $1.67M | 0.01% |
95,363
-562
| -0.6% | -$9.87K |
|
|
EFII
1070
DELISTED
Electronics for Imaging
EFII
| $1.67M | 0.01% |
36,974
| – | – |
|
1071
Forum Energy Technologies
FET
$320M
| $1.67M | 0.01% |
2,292
+721
| +46% | +$525K |
|
1072
Lithia Motors
LAD
$8.56B
| $1.66M | 0.01% |
17,688
-107
| -0.6% | -$10.1K |
|
1073
Applied Industrial Technologies
AIT
$9.94B
| $1.66M | 0.01% |
32,791
-862
| -3% | -$43.7K |
|
1074
Grand Canyon Education
LOPE
$5.89B
| $1.66M | 0.01% |
36,127
| – | – |
|
1075
United Bankshares
UBSI
$5.3B
| $1.66M | 0.01% |
51,367
| – | – |
|