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 | |
|---|---|---|---|---|---|---|
|
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.85M | 0.05% |
43,695
+775
| +2% | +$139K |
|
327
Hershey
HSY
$38.1B
| $7.8M | 0.05% |
72,638
-1,777
| -2% | -$191K |
|
328
Reinsurance Group of America
RGA
$12.8B
| $7.78M | 0.05% |
60,602
+655
| +1% | +$84.1K |
|
329
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $7.74M | 0.05% |
186,904
| – | – |
|
330
Molson Coors Class B
TAP
$9.83B
| $7.7M | 0.05% |
89,214
-2,214
| -2% | -$191K |
|
331
Waters Corp
WAT
$18B
| $7.68M | 0.05% |
41,796
-771
| -2% | -$142K |
|
332
Henry Schein
HSIC
$8.21B
| $7.68M | 0.05% |
107,016
-2,081
| -2% | -$149K |
|
333
Labcorp
LH
$23B
| $7.6M | 0.05% |
57,381
-3,694
| -6% | -$489K |
|
|
PSXP
334
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.57M | 0.05% |
153,150
| – | – |
|
335
Wabtec
WAB
$32.3B
| $7.55M | 0.05% |
82,486
-1,299
| -2% | -$119K |
|
336
Ball Corp
BALL
$13.8B
| $7.52M | 0.05% |
178,150
-9,590
| -5% | -$405K |
|
337
KLA
KLAC
$121B
| $7.51M | 0.05% |
82,116
-1,301
| -2% | -$119K |
|
338
Take-Two Interactive
TTWO
$45.8B
| $7.49M | 0.05% |
102,007
-46,671
| -31% | -$3.42M |
|
|
SBNY
339
DELISTED
Signature Bank
SBNY
| $7.46M | 0.05% |
51,951
+697
| +1% | +$100K |
|
340
Camden Property Trust
CPT
$11.9B
| $7.46M | 0.05% |
87,189
+934
| +1% | +$79.9K |
|
341
Idexx Laboratories
IDXX
$52.2B
| $7.44M | 0.05% |
46,092
-826
| -2% | -$133K |
|
342
MarketAxess Holdings
MKTX
$7.04B
| $7.44M | 0.05% |
36,979
+473
| +1% | +$95.1K |
|
343
Franklin Resources
BEN
$12.9B
| $7.43M | 0.05% |
165,811
-6,308
| -4% | -$283K |
|
344
Mohawk Industries
MHK
$8.48B
| $7.4M | 0.05% |
30,607
-2,542
| -8% | -$614K |
|
345
Bread Financial
BFH
$3.04B
| $7.39M | 0.05% |
36,053
-1,570
| -4% | -$322K |
|
|
WOOF
346
DELISTED
VCA Inc.
WOOF
| $7.37M | 0.05% |
79,879
+1,158
| +1% | +$107K |
|
|
BPL
347
DELISTED
Buckeye Partners, L.P.
BPL
| $7.37M | 0.05% |
115,322
| – | – |
|
348
Lincoln National
LNC
$7.96B
| $7.35M | 0.05% |
108,740
-5,931
| -5% | -$401K |
|
349
Kilroy Realty
KRC
$5B
| $7.35M | 0.05% |
97,770
+1,406
| +1% | +$106K |
|
|
GGP
350
DELISTED
GGP Inc.
GGP
| $7.34M | 0.05% |
311,664
-7,392
| -2% | -$174K |
|