MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-5.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$334M
(-2.3%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
504
Reduced
1,356
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37M |
| 2 |
Kraft Heinz
KHC
|
$24.6M |
| 3 |
PayPal
PYPL
|
$20.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
AT&T
T
|
$16.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 4 |
eBay
EBAY
|
$22.3M |
| 5 |
Welltower
WELL
|
$14.4M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macy's
M
$4.64B
| $9.8M | 0.07% |
190,969
-6,140
| -3% | -$315K |
|
|
BXLT
252
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.71M | 0.07% |
308,023
-7,456
| -2% | -$235K |
|
253
Conagra Brands
CAG
$9.23B
| $9.61M | 0.07% |
304,754
-2,365
| -0.8% | -$74.6K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $9.57M | 0.07% |
364,173
-6,665
| -2% | -$175K |
|
255
Vornado Realty Trust
VNO
$7.93B
| $9.55M | 0.07% |
130,575
-1,424
| -1% | -$104K |
|
256
Omnicom Group
OMC
$15.4B
| $9.39M | 0.07% |
142,548
-3,134
| -2% | -$207K |
|
257
Skyworks Solutions
SWKS
$11.2B
| $9.35M | 0.07% |
111,005
-2,093
| -2% | -$176K |
|
258
Alaska Air
ALK
$7.28B
| $9.33M | 0.07% |
117,415
-2,955
| -2% | -$235K |
|
259
International Paper
IP
$25.7B
| $9.31M | 0.07% |
260,067
-7,243
| -3% | -$259K |
|
260
Bread Financial
BFH
$3.09B
| $9.27M | 0.07% |
44,846
-1,170
| -3% | -$242K |
|
261
Extra Space Storage
EXR
$31.3B
| $9.22M | 0.07% |
119,538
+9,819
| +9% | +$758K |
|
262
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.22M | 0.07% |
98,800
+34,700
| +54% | +$3.24M |
|
|
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.21M | 0.07% |
66,305
-1,191
| -2% | -$165K |
|
264
Foot Locker
FL
$2.29B
| $9.18M | 0.07% |
127,491
-1,539
| -1% | -$111K |
|
265
Federal Realty Investment Trust
FRT
$8.86B
| $9.17M | 0.07% |
67,234
-359
| -0.5% | -$49K |
|
266
Amphenol
APH
$135B
| $9.17M | 0.07% |
719,428
-11,880
| -2% | -$151K |
|
267
Dollar Tree
DLTR
$20.6B
| $9.08M | 0.07% |
136,243
+14,214
| +12% | +$948K |
|
268
Equinix
EQIX
$75.7B
| $9.06M | 0.07% |
33,139
-550
| -2% | -$150K |
|
|
JAH
269
DELISTED
JARDEN CORPORATION
JAH
| $8.98M | 0.06% |
183,628
+16,358
| +10% | +$800K |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $8.96M | 0.06% |
344,812
-33,461
| -9% | -$869K |
|
271
WEC Energy
WEC
$34.7B
| $8.95M | 0.06% |
171,357
-2,924
| -2% | -$153K |
|
272
Edwards Lifesciences
EW
$47.5B
| $8.89M | 0.06% |
375,372
-6,570
| -2% | -$156K |
|
273
M&T Bank
MTB
$31.2B
| $8.89M | 0.06% |
72,928
-1,183
| -2% | -$144K |
|
274
Paychex
PAYX
$48.7B
| $8.88M | 0.06% |
186,526
-6,040
| -3% | -$288K |
|
275
Hologic
HOLX
$14.8B
| $8.84M | 0.06% |
225,818
-1,261
| -0.6% | -$49.3K |
|