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 | |
|---|---|---|---|---|---|---|
|
IBKC
1076
DELISTED
IBERIABANK Corp
IBKC
| $1.66M | 0.01% |
23,987
| – | – |
|
|
LL
1077
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.65M | 0.01% |
21,784
-62
| -0.3% | -$4.71K |
|
1078
Matador Resources
MTDR
$5.93B
| $1.65M | 0.01% |
56,392
+9,888
| +21% | +$289K |
|
|
DGI
1079
DELISTED
DigitalGlobe Inc.
DGI
| $1.65M | 0.01% |
59,233
| – | – |
|
1080
FNB Corp
FNB
$5.89B
| $1.64M | 0.01% |
128,146
+7,188
| +6% | +$92.2K |
|
1081
Littelfuse
LFUS
$6.54B
| $1.64M | 0.01% |
17,667
+70
| +0.4% | +$6.51K |
|
|
SWFT
1082
DELISTED
Swift Transportation Company
SWFT
| $1.64M | 0.01% |
65,096
| – | – |
|
|
B
1083
DELISTED
Barnes Group Inc.
B
| $1.64M | 0.01% |
42,590
+715
| +2% | +$27.5K |
|
1084
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.64M | 0.01% |
120,628
+68,136
| +130% | +$924K |
|
|
AKRX
1085
DELISTED
Akorn, Inc.
AKRX
| $1.64M | 0.01% |
49,164
| – | – |
|
|
IPXL
1086
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.63M | 0.01% |
54,256
+307
| +0.6% | +$9.21K |
|
|
HMHC
1087
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.62M | 0.01% |
84,587
+64,985
| +332% | +$1.25M |
|
1088
Glacier Bancorp
GBCI
$5.8B
| $1.62M | 0.01% |
56,997
| – | – |
|
1089
Healthcare Services Group
HCSG
$1.16B
| $1.61M | 0.01% |
54,837
-148
| -0.3% | -$4.36K |
|
1090
Avista
AVA
$2.95B
| $1.61M | 0.01% |
47,993
| – | – |
|
|
PSB
1091
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.01% |
19,152
-17
| -0.1% | -$1.42K |
|
|
TXI
1092
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.6M | 0.01% |
17,314
| – | – |
|
1093
Wintrust Financial
WTFC
$9.08B
| $1.6M | 0.01% |
34,673
| – | – |
|
1094
Hillenbrand
HI
$1.73B
| $1.59M | 0.01% |
48,765
+3,463
| +8% | +$113K |
|
1095
Group 1 Automotive
GPI
$6.03B
| $1.59M | 0.01% |
18,799
+1,907
| +11% | +$161K |
|
1096
Illumina
ILMN
$14.6B
| $1.59M | 0.01% |
9,124
+328
| +4% | +$57K |
|
1097
Tesla
TSLA
$1.28T
| $1.58M | 0.01% |
98,535
+12,255
| +14% | +$196K |
|
|
PVTB
1098
DELISTED
PrivateBancorp Inc
PVTB
| $1.57M | 0.01% |
54,013
+1,130
| +2% | +$32.8K |
|
|
AIRM
1099
DELISTED
Air Methods Corp
AIRM
| $1.56M | 0.01% |
30,154
-1,987
| -6% | -$103K |
|
1100
MarketAxess Holdings
MKTX
$6.91B
| $1.56M | 0.01% |
28,766
-1,682
| -6% | -$90.9K |
|