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 | |
|---|---|---|---|---|---|---|
1276
Trex
TREX
$6.48B
| $1.11M | 0.01% |
104,148
+8,532
| +9% | +$90.9K |
|
1277
Methode Electronics
MEI
$287M
| $1.11M | 0.01% |
30,333
| – | – |
|
|
CYS
1278
DELISTED
CYS Investments Inc.
CYS
| $1.11M | 0.01% |
126,924
| – | – |
|
1279
Novavax
NVAX
$1.3B
| $1.11M | 0.01% |
9,325
| – | – |
|
1280
VanEck Gold Miners ETF
GDX
$21B
| $1.1M | 0.01% |
+60,000
| New | +$1.1M |
|
|
OVTI
1281
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.1M | 0.01% |
42,158
| – | – |
|
|
OUTR
1282
DELISTED
OUTERWALL INC
OUTR
| $1.09M | 0.01% |
14,522
-1,951
| -12% | -$147K |
|
|
BECN
1283
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | 0.01% |
38,983
| – | – |
|
1284
Quad
QUAD
$333M
| $1.08M | 0.01% |
47,140
-1
| -0% | -$23 |
|
1285
HUB Group
HUBG
$2.2B
| $1.08M | 0.01% |
56,704
+2,346
| +4% | +$44.7K |
|
1286
SunCoke Energy
SXC
$654M
| $1.08M | 0.01% |
55,733
| – | – |
|
|
CLVS
1287
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.08M | 0.01% |
19,208
| – | – |
|
|
PLKI
1288
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.07M | 0.01% |
19,086
+888
| +5% | +$50K |
|
1289
Progress Software
PRGS
$1.81B
| $1.07M | 0.01% |
39,702
+851
| +2% | +$23K |
|
1290
Burlington
BURL
$16.8B
| $1.07M | 0.01% |
22,685
| – | – |
|
|
AYR
1291
DELISTED
Aircastle Limited
AYR
| $1.07M | 0.01% |
50,029
+1,148
| +2% | +$24.5K |
|
1292
Kite Realty
KRG
$4.95B
| $1.07M | 0.01% |
37,042
-3,284
| -8% | -$94.4K |
|
|
SLCA
1293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | 0.01% |
41,453
| – | – |
|
1294
WD-40
WDFC
$2.86B
| $1.06M | 0.01% |
12,510
+517
| +4% | +$44K |
|
|
CNSL
1295
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.06M | 0.01% |
38,196
+8,406
| +28% | +$234K |
|
1296
Benchmark Electronics
BHE
$1.41B
| $1.05M | 0.01% |
41,322
+17
| +0% | +$432 |
|
1297
Tennant Co
TNC
$1.5B
| $1.05M | 0.01% |
14,549
+609
| +4% | +$44K |
|
1298
Caleres
CAL
$503M
| $1.05M | 0.01% |
32,560
+411
| +1% | +$13.2K |
|
1299
Clearwater Paper
CLW
$344M
| $1.05M | 0.01% |
15,271
| – | – |
|
1300
Saia
SAIA
$8.33B
| $1.05M | 0.01% |
18,870
| – | – |
|