MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
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
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Dolby
DLB
$7.02B
| $73K | ﹤0.01% |
1,491
+39
| +3% | +$1.91K |
|
|
MNDT
2527
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $73K | ﹤0.01% |
4,775
-970
| -17% | -$14.8K |
|
|
TAHO
2528
DELISTED
Tahoe Resources Inc
TAHO
| $72K | ﹤0.01% |
8,402
-206
| -2% | -$1.77K |
|
2529
Opko Health
OPK
$1.13B
| $70K | ﹤0.01% |
10,634
-10,360
| -49% | -$68.2K |
|
|
USG
2530
DELISTED
Usg
USG
| $69K | ﹤0.01% |
2,390
-104
| -4% | -$3K |
|
|
AGR
2531
DELISTED
Avangrid, Inc.
AGR
| $68K | ﹤0.01% |
1,543
-66
| -4% | -$2.91K |
|
2532
Interactive Brokers
IBKR
$27.2B
| $67K | ﹤0.01% |
7,180
-1,208
| -14% | -$11.3K |
|
2533
Ingersoll Rand
IR
$31.9B
| $64K | ﹤0.01% |
+2,968
| New | +$64K |
|
2534
Liberty Broadband Class A
LBRDA
$8.63B
| $60K | ﹤0.01% |
695
-33
| -5% | -$2.85K |
|
2535
BOK Financial
BOKF
$7.18B
| $57K | ﹤0.01% |
680
-54
| -7% | -$4.53K |
|
|
WLL
2536
DELISTED
Whiting Petroleum Corporation
WLL
| $54K | ﹤0.01% |
33
+14
| +74% | +$22.9K |
|
|
JUNO
2537
DELISTED
Juno Therapeutics, Inc.
JUNO
| $52K | ﹤0.01% |
1,733
-2,332
| -57% | -$70K |
|
2538
Hyatt Hotels
H
$13.9B
| $51K | ﹤0.01% |
916
-91
| -9% | -$5.07K |
|
|
SC
2539
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $51K | ﹤0.01% |
4,023
+1,003
| +33% | +$12.7K |
|
2540
U-Haul Holding Co
UHAL
$10.9B
| $50K | ﹤0.01% |
1,370
-1,920
| -58% | -$70.1K |
|
2541
Permian Resources
PR
$9.69B
| $48K | ﹤0.01% |
+3,015
| New | +$48K |
|
2542
Match Group
MTCH
$9.33B
| $45K | ﹤0.01% |
2,616
+628
| +32% | +$10.8K |
|
2543
First Hawaiian
FHB
$3.21B
| $44K | ﹤0.01% |
1,446
+643
| +80% | +$19.6K |
|
|
XOG
2544
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $44K | ﹤0.01% |
3,276
+1,807
| +123% | +$24.3K |
|
2545
Penske Automotive Group
PAG
$12.4B
| $43K | ﹤0.01% |
969
-130
| -12% | -$5.77K |
|
2546
CNA Financial
CNA
$13B
| $36K | ﹤0.01% |
736
-38
| -5% | -$1.86K |
|
2547
OneMain Financial
OMF
$7.27B
| $36K | ﹤0.01% |
1,449
-66
| -4% | -$1.64K |
|
2548
Seaboard Corp
SEB
$3.78B
| $32K | ﹤0.01% |
8
-184
| -96% | -$736K |
|
2549
Floor & Decor
FND
$9.42B
| $29K | ﹤0.01% |
+729
| New | +$29K |
|
2550
Liberty Media Series A
FWONA
$23.1B
| $24K | ﹤0.01% |
703
-16,497
| -96% | -$563K |
|