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 | |
|---|---|---|---|---|---|---|
1351
Rambus
RMBS
$9.26B
| $943K | 0.01% |
85,063
| – | – |
|
|
CMRX
1352
DELISTED
Chimerix, Inc.
CMRX
| $943K | 0.01% |
23,428
+2,192
| +10% | +$88.2K |
|
|
PTLA
1353
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $942K | 0.01% |
33,269
+4,570
| +16% | +$129K |
|
|
EGOV
1354
DELISTED
NIC Inc
EGOV
| $941K | 0.01% |
52,318
| – | – |
|
|
SFR
1355
DELISTED
Starwood Waypoint Homes
SFR
| $940K | 0.01% |
35,628
-1,747
| -5% | -$46.1K |
|
1356
Brink's
BCO
$4.83B
| $939K | 0.01% |
38,485
| – | – |
|
|
NTUS
1357
DELISTED
Natus Medical Inc
NTUS
| $937K | 0.01% |
25,987
| – | – |
|
1358
Apogee Enterprises
APOG
$903M
| $932K | 0.01% |
21,997
-245
| -1% | -$10.4K |
|
1359
AZZ Inc
AZZ
$3.52B
| $932K | 0.01% |
19,857
-804
| -4% | -$37.7K |
|
1360
Charter Communications
CHTR
$36B
| $932K | 0.01% |
5,593
+149
| +3% | +$24.8K |
|
1361
Cleveland-Cliffs
CLF
$5.78B
| $931K | 0.01% |
130,379
+1,143
| +0.9% | +$8.16K |
|
1362
LCI Industries
LCII
$2.43B
| $931K | 0.01% |
18,224
| – | – |
|
|
PHH
1363
DELISTED
PHH Corporation
PHH
| $931K | 0.01% |
38,872
-6,422
| -14% | -$154K |
|
1364
BioMarin Pharmaceuticals
BMRN
$10.4B
| $930K | 0.01% |
10,285
+274
| +3% | +$24.8K |
|
|
SAFE
1365
Safehold
SAFE
$1.18B
| $930K | 0.01% |
13,994
+669
| +5% | +$44.5K |
|
|
LOGM
1366
DELISTED
LogMein, Inc.
LOGM
| $930K | 0.01% |
18,856
+909
| +5% | +$44.8K |
|
1367
Cato Corp
CATO
$91.1M
| $929K | 0.01% |
22,016
| – | – |
|
|
DISH
1368
DELISTED
DISH Network Corp.
DISH
| $929K | 0.01% |
12,744
+294
| +2% | +$21.4K |
|
1369
Virtus Investment Partners
VRTS
$1.34B
| $924K | 0.01% |
5,418
| – | – |
|
1370
Adtran
ADTN
$809M
| $920K | 0.01% |
42,196
-45,220
| -52% | -$986K |
|
1371
SITE Centers
SITC
$463M
| $919K | 0.01% |
38,827
-9,183
| -19% | -$217K |
|
1372
Cal-Maine
CALM
$5.37B
| $917K | 0.01% |
23,486
| – | – |
|
1373
Columbia Sportswear
COLM
$2.99B
| $917K | 0.01% |
20,594
| – | – |
|
|
CCMP
1374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $917K | 0.01% |
19,376
+611
| +3% | +$28.9K |
|
|
HRG
1375
DELISTED
HRG Group, Inc.
HRG
| $917K | 0.01% |
64,736
| – | – |
|