MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.8%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$555M
(+4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
804
Reduced
727
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.9M |
| 2 |
Kinder Morgan
KMI
|
+$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$7.6M |
| 5 |
Royal Caribbean
RCL
|
+$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.9M |
| 2 |
Apple
AAPL
|
+$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.83M |
| 4 |
Intel
INTC
|
+$5.57M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Matador Resources
MTDR
$5.93B
| $1.14M | 0.01% |
56,392
| – | – |
|
1252
Ambarella
AMBA
$3.43B
| $1.14M | 0.01% |
22,459
| – | – |
|
1253
Heartland Express
HTLD
$656M
| $1.14M | 0.01% |
42,154
| – | – |
|
1254
MasTec
MTZ
$15B
| $1.14M | 0.01% |
50,386
| – | – |
|
1255
Tronox
TROX
$767M
| $1.14M | 0.01% |
47,680
| – | – |
|
1256
Simpson Manufacturing
SSD
$7.86B
| $1.14M | 0.01% |
32,894
+224
| +0.7% | +$7.75K |
|
1257
W.P. Carey
WPC
$15B
| $1.14M | 0.01% |
16,575
-3,178
| -16% | -$218K |
|
|
CORE
1258
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | 0.01% |
36,746
-938
| -2% | -$29K |
|
|
GPT
1259
DELISTED
Gramercy Property Trust
GPT
| $1.13M | 0.01% |
54,726
+21,815
| +66% | +$452K |
|
1260
Meritage Homes
MTH
$5.61B
| $1.13M | 0.01% |
62,800
| – | – |
|
1261
Bright Horizons
BFAM
$6.45B
| $1.13M | 0.01% |
24,016
| – | – |
|
1262
Veeco
VECO
$1.52B
| $1.13M | 0.01% |
32,249
| – | – |
|
|
IGTE
1263
DELISTED
IGATE CORPORATION
IGTE
| $1.12M | 0.01% |
28,445
| – | – |
|
1264
Axon Enterprise
AXON
$59.4B
| $1.12M | 0.01% |
42,323
+1,659
| +4% | +$43.9K |
|
|
SYNT
1265
DELISTED
Syntel Inc
SYNT
| $1.12M | 0.01% |
24,911
-241
| -1% | -$10.8K |
|
1266
Korn Ferry
KFY
$3.79B
| $1.12M | 0.01% |
38,904
| – | – |
|
1267
Enpro
NPO
$4.64B
| $1.12M | 0.01% |
17,826
| – | – |
|
1268
Andersons Inc
ANDE
$1.38B
| $1.12M | 0.01% |
21,038
| – | – |
|
|
CRAY
1269
DELISTED
Cray, Inc.
CRAY
| $1.12M | 0.01% |
32,396
| – | – |
|
1270
Integra LifeSciences
IART
$1.17B
| $1.11M | 0.01% |
50,263
+2,001
| +4% | +$44.3K |
|
1271
TriMas Corp
TRS
$1.59B
| $1.11M | 0.01% |
44,634
| – | – |
|
1272
OSI Systems
OSIS
$3.95B
| $1.11M | 0.01% |
15,712
| – | – |
|
1273
La-Z-Boy
LZB
$1.39B
| $1.11M | 0.01% |
41,408
-802
| -2% | -$21.5K |
|
|
GK
1274
DELISTED
G&K Services Inc
GK
| $1.11M | 0.01% |
15,678
| – | – |
|
|
LNCE
1275
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.11M | 0.01% |
36,342
| – | – |
|