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 | |
|---|---|---|---|---|---|---|
|
WNR
1101
DELISTED
Western Refining Inc
WNR
| $1.55M | 0.01% |
41,312
-2,633
| -6% | -$98.9K |
|
|
ICON
1102
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.54M | 0.01% |
3,594
-415
| -10% | -$178K |
|
1103
TD Synnex
SNX
$12.5B
| $1.54M | 0.01% |
42,330
| – | – |
|
|
CTB
1104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.54M | 0.01% |
51,368
-339
| -0.7% | -$10.2K |
|
1105
Acadia Realty Trust
AKR
$2.64B
| $1.54M | 0.01% |
54,807
+209
| +0.4% | +$5.87K |
|
1106
First Financial Bankshares
FFIN
$5.12B
| $1.54M | 0.01% |
97,990
-5,954
| -6% | -$93.4K |
|
1107
Steven Madden
SHOO
$2.26B
| $1.54M | 0.01% |
67,178
-6,544
| -9% | -$150K |
|
|
ISCA
1108
DELISTED
International Speedway Corp
ISCA
| $1.54M | 0.01% |
46,139
+42
| +0.1% | +$1.4K |
|
|
SUSQ
1109
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.53M | 0.01% |
144,634
-5,168
| -3% | -$54.6K |
|
|
SJI
1110
DELISTED
South Jersey Industries, Inc.
SJI
| $1.52M | 0.01% |
50,454
| – | – |
|
1111
Scorpio Tankers
STNG
$2.99B
| $1.52M | 0.01% |
15,196
+511
| +3% | +$51.2K |
|
|
GRT
1112
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.52M | 0.01% |
140,610
-1,085
| -0.8% | -$11.8K |
|
1113
Sanmina
SANM
$6.24B
| $1.52M | 0.01% |
66,629
-470
| -0.7% | -$10.7K |
|
1114
RLI Corp
RLI
$6.14B
| $1.52M | 0.01% |
66,274
-2,346
| -3% | -$53.7K |
|
1115
Entegris
ENTG
$13.2B
| $1.52M | 0.01% |
110,227
-743
| -0.7% | -$10.2K |
|
|
HCT
1116
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.51M | 0.01% |
+138,260
| New | +$1.51M |
|
1117
Genesco
GCO
$358M
| $1.5M | 0.01% |
18,224
-1,823
| -9% | -$150K |
|
|
CHSP
1118
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.49M | 0.01% |
49,328
-58
| -0.1% | -$1.75K |
|
|
ARUN
1119
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.49M | 0.01% |
85,119
| – | – |
|
1120
ASGN Inc
ASGN
$2.26B
| $1.49M | 0.01% |
41,885
+5,988
| +17% | +$213K |
|
1121
Kennedy-Wilson Holdings
KW
$1.24B
| $1.49M | 0.01% |
55,358
+2,798
| +5% | +$75.1K |
|
|
FNSR
1122
DELISTED
Finisar Corp
FNSR
| $1.48M | 0.01% |
75,002
| – | – |
|
|
MDR
1123
DELISTED
McDermott International
MDR
| $1.48M | 0.01% |
60,945
+58,670
| +2,579% | +$1.42M |
|
|
HTS
1124
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.48M | 0.01% |
74,551
+71,699
| +2,514% | +$1.42M |
|
|
MWIV
1125
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.48M | 0.01% |
10,388
| – | – |
|