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 | |
|---|---|---|---|---|---|---|
1176
Pricesmart
PSMT
$3.52B
| $1.33M | 0.01% |
15,264
| – | – |
|
1177
Chemed
CHE
$6.5B
| $1.33M | 0.01% |
14,158
| – | – |
|
1178
Flotek Industries
FTK
$341M
| $1.33M | 0.01% |
6,879
+466
| +7% | +$89.9K |
|
1179
Meritage Homes
MTH
$5.61B
| $1.33M | 0.01% |
62,800
| – | – |
|
1180
Blackbaud
BLKB
$3.38B
| $1.32M | 0.01% |
36,983
| – | – |
|
|
SN
1181
DELISTED
Sanchez Energy Corporation
SN
| $1.32M | 0.01% |
35,156
+4,751
| +16% | +$179K |
|
|
SYA
1182
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.32M | 0.01% |
58,136
-6,743
| -10% | -$153K |
|
1183
MKS Inc. Common Stock
MKSI
$7.73B
| $1.32M | 0.01% |
42,262
-324
| -0.8% | -$10.1K |
|
1184
Mueller Industries
MLI
$11B
| $1.32M | 0.01% |
89,632
| – | – |
|
|
NUVA
1185
DELISTED
NuVasive, Inc.
NUVA
| $1.32M | 0.01% |
37,048
+1,497
| +4% | +$53.3K |
|
1186
Rambus
RMBS
$9.26B
| $1.32M | 0.01% |
92,072
-804
| -0.9% | -$11.5K |
|
|
CKH
1187
DELISTED
Seacor Holdings Inc.
CKH
| $1.32M | 0.01% |
16,543
| – | – |
|
1188
CVB Financial
CVBF
$2.77B
| $1.31M | 0.01% |
81,895
+6,397
| +8% | +$103K |
|
1189
FirstCash
FCFS
$6.49B
| $1.31M | 0.01% |
22,801
-173
| -0.8% | -$9.96K |
|
1190
CACI
CACI
$10.9B
| $1.31M | 0.01% |
18,655
| – | – |
|
|
HLSS
1191
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.31M | 0.01% |
56,915
| – | – |
|
|
WAGE
1192
DELISTED
WageWorks, Inc.
WAGE
| $1.31M | 0.01% |
27,093
+7,193
| +36% | +$347K |
|
|
CYBX
1193
DELISTED
CYBERONICS INC
CYBX
| $1.31M | 0.01% |
20,907
-1,669
| -7% | -$104K |
|
|
SFLY
1194
DELISTED
Shutterfly, Inc.
SFLY
| $1.31M | 0.01% |
30,312
| – | – |
|
1195
Enpro
NPO
$4.64B
| $1.3M | 0.01% |
17,826
+944
| +6% | +$69.1K |
|
1196
Huron Consulting
HURN
$2.44B
| $1.3M | 0.01% |
18,396
-142
| -0.8% | -$10.1K |
|
1197
Marriott Vacations Worldwide
VAC
$2.67B
| $1.3M | 0.01% |
22,185
-923
| -4% | -$54.1K |
|
1198
NETSCOUT
NTCT
$1.8B
| $1.3M | 0.01% |
29,330
-1,007
| -3% | -$44.6K |
|
|
BECN
1199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.01% |
39,120
| – | – |
|
|
HPP
1200
Hudson Pacific Properties
HPP
$1.11B
| $1.3M | 0.01% |
51,093
-64
| -0.1% | -$1.62K |
|