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 | |
|---|---|---|---|---|---|---|
|
FLTX
1376
DELISTED
Fleetmatics Group PLC
FLTX
| $963K | 0.01% |
28,951
+15,560
| +116% | +$518K |
|
|
LNCE
1377
DELISTED
Snyders-Lance, Inc.
LNCE
| $962K | 0.01% |
36,342
-3,564
| -9% | -$94.3K |
|
1378
Papa John's
PZZA
$1.65B
| $961K | 0.01% |
22,678
-3,428
| -13% | -$145K |
|
1379
Rush Enterprises Class A
RUSHA
$4.33B
| $957K | 0.01% |
62,132
-645
| -1% | -$9.94K |
|
1380
Synchronoss Technologies
SNCR
$66.9M
| $957K | 0.01% |
3,041
+555
| +22% | +$175K |
|
|
SONC
1381
DELISTED
Sonic Corp
SONC
| $957K | 0.01% |
43,344
| – | – |
|
1382
AZZ Inc
AZZ
$3.52B
| $956K | 0.01% |
20,747
| – | – |
|
1383
Ambac
AMBC
$413M
| $955K | 0.01% |
34,955
-339
| -1% | -$9.26K |
|
1384
Select Medical
SEM
$1.55B
| $953K | 0.01% |
113,441
+38,431
| +51% | +$323K |
|
1385
NETGEAR
NTGR
$831M
| $952K | 0.01% |
27,366
-3,962
| -13% | -$138K |
|
1386
Green Plains
GPRE
$631M
| $950K | 0.01% |
28,898
+5,882
| +26% | +$193K |
|
1387
Comscore
SCOR
$34.1M
| $950K | 0.01% |
1,339
-146
| -10% | -$104K |
|
|
CCC
1388
DELISTED
Calgon Carbon Corp
CCC
| $950K | 0.01% |
42,553
| – | – |
|
1389
Sturm, Ruger & Co
RGR
$600M
| $949K | 0.01% |
16,084
| – | – |
|
|
TPC
1390
Tutor Perini Corporation
TPC
$3.37B
| $949K | 0.01% |
29,911
+588
| +2% | +$18.7K |
|
|
NPBC
1391
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $948K | 0.01% |
89,624
-4,110
| -4% | -$43.5K |
|
|
FIO
1392
DELISTED
FUSION-IO INC COM
FIO
| $947K | 0.01% |
83,762
+14,812
| +21% | +$167K |
|
1393
iRobot
IRBT
$107M
| $943K | 0.01% |
23,023
| – | – |
|
1394
Rogers Corp
ROG
$1.47B
| $943K | 0.01% |
14,213
-155
| -1% | -$10.3K |
|
1395
Sarepta Therapeutics
SRPT
$1.82B
| $943K | 0.01% |
31,649
+620
| +2% | +$18.5K |
|
1396
Adeia
ADEA
$1.71B
| $940K | 0.01% |
160,968
| – | – |
|
1397
Clearwater Paper
CLW
$344M
| $938K | 0.01% |
15,195
-2,302
| -13% | -$142K |
|
|
KAMN
1398
DELISTED
Kaman Corp
KAMN
| $937K | 0.01% |
21,940
-85
| -0.4% | -$3.63K |
|
1399
California Water Service
CWT
$2.76B
| $937K | 0.01% |
38,716
| – | – |
|
1400
Masimo
MASI
$8.01B
| $932K | 0.01% |
39,504
-41,601
| -51% | -$981K |
|