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 | |
|---|---|---|---|---|---|---|
|
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.76M | 0.05% |
249,605
+221,168
| +778% | +$5.99M |
|
352
Equifax
EFX
$31.2B
| $6.72M | 0.05% |
69,188
-1,575
| -2% | -$153K |
|
353
Motorola Solutions
MSI
$79.7B
| $6.7M | 0.05% |
97,990
-14,615
| -13% | -$999K |
|
354
Tractor Supply
TSCO
$31.8B
| $6.67M | 0.05% |
395,355
-8,355
| -2% | -$141K |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $6.66M | 0.05% |
210,277
-3,779
| -2% | -$120K |
|
|
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.64M | 0.05% |
99,873
-1,962
| -2% | -$130K |
|
|
HES
357
DELISTED
Hess
HES
| $6.62M | 0.05% |
132,314
-4,058
| -3% | -$203K |
|
358
Mohawk Industries
MHK
$8.67B
| $6.61M | 0.05% |
36,365
+122
| +0.3% | +$22.2K |
|
359
ResMed
RMD
$40.9B
| $6.6M | 0.05% |
129,424
-1,426
| -1% | -$72.7K |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $6.59M | 0.05% |
67,800
-2,719
| -4% | -$264K |
|
361
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $6.59M | 0.05% |
201,051
| – | – |
|
362
Nucor
NUE
$33.1B
| $6.57M | 0.05% |
174,935
-2,929
| -2% | -$110K |
|
363
Realty Income
O
$54B
| $6.57M | 0.05% |
143,000
-1,850
| -1% | -$85K |
|
364
Cooper Companies
COO
$13.7B
| $6.56M | 0.05% |
176,204
-1,492
| -0.8% | -$55.5K |
|
|
Y
365
DELISTED
Alleghany Corporation
Y
| $6.56M | 0.05% |
14,007
-202
| -1% | -$94.6K |
|
366
Lincoln National
LNC
$7.9B
| $6.52M | 0.05% |
137,430
-3,587
| -3% | -$170K |
|
367
Pediatrix Medical
MD
$1.49B
| $6.52M | 0.05% |
84,861
-251
| -0.3% | -$19.3K |
|
368
Vulcan Materials
VMC
$39.5B
| $6.5M | 0.05% |
72,905
-1,052
| -1% | -$93.8K |
|
|
ENLK
369
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.5M | 0.05% |
412,481
-20,687
| -5% | -$326K |
|
|
HCC
370
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.5M | 0.05% |
83,888
-782
| -0.9% | -$60.6K |
|
|
WWAV
371
DELISTED
The WhiteWave Foods Company
WWAV
| $6.5M | 0.05% |
161,802
-800
| -0.5% | -$32.1K |
|
372
First American
FAF
$6.83B
| $6.49M | 0.05% |
166,095
-1,949
| -1% | -$76.1K |
|
373
Regions Financial
RF
$24.1B
| $6.49M | 0.05% |
720,129
-21,283
| -3% | -$192K |
|
374
J.M. Smucker
SJM
$11.9B
| $6.48M | 0.05% |
56,824
+2,142
| +4% | +$244K |
|
375
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.48M | 0.05% |
156,976
+4,301
| +3% | +$178K |
|