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 | |
|---|---|---|---|---|---|---|
|
TW
326
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.2M | 0.05% |
61,310
-563
| -0.9% | -$66.1K |
|
327
Akamai
AKAM
$11.2B
| $7.18M | 0.05% |
103,912
-1,764
| -2% | -$122K |
|
|
ETP
328
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.17M | 0.05% |
250,000
+50,000
| +25% | +$1.43M |
|
329
Principal Financial Group
PFG
$17.8B
| $7.13M | 0.05% |
150,641
-2,690
| -2% | -$127K |
|
|
ETP
330
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.07M | 0.05% |
172,048
+27,048
| +19% | +$1.11M |
|
331
Manhattan Associates
MANH
$13B
| $7.05M | 0.05% |
113,164
-1,180
| -1% | -$73.5K |
|
|
CDK
332
DELISTED
CDK Global, Inc.
CDK
| $7.04M | 0.05% |
147,412
-1,447
| -1% | -$69.1K |
|
333
Acuity Brands
AYI
$10.1B
| $7.04M | 0.05% |
40,089
-240
| -0.6% | -$42.1K |
|
|
FLG
334
Flagstar Financial, Inc.
FLG
$5.24B
| $7.04M | 0.05% |
129,898
-1,124
| -0.9% | -$60.9K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $7.03M | 0.05% |
79,795
-374
| -0.5% | -$33K |
|
|
NBL
336
DELISTED
Noble Energy, Inc.
NBL
| $7.03M | 0.05% |
232,799
+17,075
| +8% | +$515K |
|
337
Host Hotels & Resorts
HST
$12B
| $7.01M | 0.05% |
443,553
-13,780
| -3% | -$218K |
|
338
Molson Coors Class B
TAP
$9.78B
| $7.01M | 0.05% |
84,447
-2,411
| -3% | -$200K |
|
|
SHLX
339
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.95M | 0.05% |
+236,173
| New | +$6.95M |
|
340
Alcoa
AA
$8.1B
| $6.93M | 0.05% |
298,370
+14,857
| +5% | +$345K |
|
341
Global Payments
GPN
$21.1B
| $6.89M | 0.05% |
120,126
-3,292
| -3% | -$189K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $6.88M | 0.05% |
49,376
-958
| -2% | -$133K |
|
|
LVLT
343
DELISTED
Level 3 Communications Inc
LVLT
| $6.84M | 0.05% |
156,612
-5,978
| -4% | -$261K |
|
344
Expedia Group
EXPE
$26.9B
| $6.84M | 0.05% |
58,109
-821
| -1% | -$96.6K |
|
345
Polaris
PII
$3.32B
| $6.83M | 0.05% |
57,011
-151
| -0.3% | -$18.1K |
|
346
NVIDIA
NVDA
$4.16T
| $6.81M | 0.05% |
11,050,440
-184,680
| -2% | -$114K |
|
347
DaVita
DVA
$9.77B
| $6.8M | 0.05% |
94,005
-2,585
| -3% | -$187K |
|
348
NGL Energy Partners
NGL
$750M
| $6.79M | 0.05% |
340,000
| – | – |
|
349
Hanesbrands
HBI
$2.25B
| $6.78M | 0.05% |
234,119
-3,594
| -2% | -$104K |
|
350
Fortune Brands Innovations
FBIN
$7.05B
| $6.77M | 0.05% |
166,963
-919
| -0.5% | -$37.3K |
|