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 | |
|---|---|---|---|---|---|---|
1126
Haemonetics
HAE
$2.51B
| $1.47M | 0.01% |
41,780
| – | – |
|
|
MDCO
1127
DELISTED
Medicines Co
MDCO
| $1.47M | 0.01% |
50,677
| – | – |
|
|
ABCO
1128
DELISTED
Advisory Board Co/The
ABCO
| $1.47M | 0.01% |
28,418
| – | – |
|
1129
Evercore
EVR
$13.2B
| $1.47M | 0.01% |
25,456
| – | – |
|
|
HK
1130
DELISTED
Halcon Resources Corporation
HK
| $1.46M | 0.01% |
1,161
+79
| +7% | +$99.3K |
|
1131
Cimpress
CMPR
$1.4B
| $1.46M | 0.01% |
25,623
| – | – |
|
1132
MasTec
MTZ
$15B
| $1.45M | 0.01% |
47,048
| – | – |
|
|
RYL
1133
DELISTED
RYLAND GROUP INC
RYL
| $1.45M | 0.01% |
36,664
| – | – |
|
|
WBMD
1134
DELISTED
WebMD Health Corp.
WBMD
| $1.45M | 0.01% |
29,911
+6,804
| +29% | +$329K |
|
1135
Civitas Resources
CIVI
$3.02B
| $1.44M | 0.01% |
226
+15
| +7% | +$95.5K |
|
1136
Franklin Electric
FELE
$4.21B
| $1.44M | 0.01% |
35,646
-2,990
| -8% | -$121K |
|
|
SAPE
1137
DELISTED
SAPIENT CORP
SAPE
| $1.43M | 0.01% |
88,217
| – | – |
|
1138
First Citizens BancShares
FCNCA
$25.5B
| $1.43M | 0.01% |
5,847
+5,628
| +2,570% | +$1.38M |
|
1139
Protolabs
PRLB
$1.18B
| $1.43M | 0.01% |
17,453
+3,884
| +29% | +$318K |
|
1140
Skechers
SKX
$9.49B
| $1.43M | 0.01% |
93,777
| – | – |
|
1141
Tetra Tech
TTEK
$9.5B
| $1.43M | 0.01% |
259,730
-1,835
| -0.7% | -$10.1K |
|
1142
Western Alliance Bancorporation
WAL
$9.77B
| $1.42M | 0.01% |
59,817
| – | – |
|
1143
Cracker Barrel
CBRL
$1.14B
| $1.42M | 0.01% |
14,291
-1,458
| -9% | -$145K |
|
1144
Boston Beer
SAM
$2.36B
| $1.42M | 0.01% |
6,356
-660
| -9% | -$148K |
|
|
EVER
1145
DELISTED
Everbank Financial Corp
EVER
| $1.42M | 0.01% |
70,404
+6,046
| +9% | +$122K |
|
1146
Mercury Insurance
MCY
$4.4B
| $1.42M | 0.01% |
30,102
+75
| +0.2% | +$3.53K |
|
1147
Ironwood Pharmaceuticals
IRWD
$213M
| $1.42M | 0.01% |
110,188
+7,619
| +7% | +$97.8K |
|
|
PKY
1148
DELISTED
Parkway, Inc.
PKY
| $1.42M | 0.01% |
68,539
+9,450
| +16% | +$195K |
|
|
DWA
1149
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.4M | 0.01% |
60,316
+235
| +0.4% | +$5.47K |
|
1150
Empire State Realty Trust
ESRT
$1.34B
| $1.4M | 0.01% |
84,809
+1,574
| +2% | +$26K |
|