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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.2B
| $7.34M | 0.05% |
128,030
-6,383
| -5% | -$366K |
|
|
DISH
352
DELISTED
DISH Network Corp.
DISH
| $7.34M | 0.05% |
116,954
-1,897
| -2% | -$119K |
|
353
Toro Company
TTC
$7.71B
| $7.34M | 0.05% |
105,873
+790
| +0.8% | +$54.7K |
|
354
Quest Diagnostics
DGX
$20.4B
| $7.32M | 0.05% |
65,879
-2,231
| -3% | -$248K |
|
|
DCP
355
DELISTED
DCP Midstream, LP
DCP
| $7.26M | 0.05% |
214,696
| – | – |
|
356
Martin Marietta Materials
MLM
$37B
| $7.25M | 0.05% |
32,551
-827
| -2% | -$184K |
|
357
Cognex
CGNX
$7.45B
| $7.23M | 0.05% |
170,262
+3,636
| +2% | +$154K |
|
358
Global Payments
GPN
$21.1B
| $7.21M | 0.05% |
79,815
-1,350
| -2% | -$122K |
|
359
Host Hotels & Resorts
HST
$12B
| $7.21M | 0.05% |
394,354
-9,678
| -2% | -$177K |
|
360
Dentsply Sirona
XRAY
$2.77B
| $7.2M | 0.05% |
111,045
-3,292
| -3% | -$213K |
|
361
Genesis Energy
GEL
$2.06B
| $7.2M | 0.05% |
226,846
| – | – |
|
362
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.18M | 0.05% |
61,700
-47,100
| -43% | -$5.48M |
|
363
JetBlue
JBLU
$1.87B
| $7.17M | 0.05% |
314,058
-589
| -0.2% | -$13.4K |
|
364
RPM International
RPM
$16.1B
| $7.15M | 0.05% |
130,989
+1,372
| +1% | +$74.8K |
|
365
Huntington Bancshares
HBAN
$25.7B
| $7.12M | 0.05% |
526,947
-13,301
| -2% | -$180K |
|
|
WR
366
DELISTED
Westar Energy Inc
WR
| $7.09M | 0.05% |
133,688
+1,322
| +1% | +$70.1K |
|
367
SEI Investments
SEIC
$10.7B
| $7.07M | 0.05% |
131,433
+1,880
| +1% | +$101K |
|
368
ManpowerGroup
MAN
$1.78B
| $7.05M | 0.05% |
63,133
+113
| +0.2% | +$12.6K |
|
369
Republic Services
RSG
$71.5B
| $7.02M | 0.05% |
110,209
-3,510
| -3% | -$224K |
|
370
Conagra Brands
CAG
$9.3B
| $7.01M | 0.05% |
196,032
-24,303
| -11% | -$869K |
|
|
CTLT
371
DELISTED
CATALENT, INC.
CTLT
| $6.99M | 0.05% |
199,214
+17,101
| +9% | +$600K |
|
|
PRXL
372
DELISTED
Parexel International Corp
PRXL
| $6.99M | 0.05% |
80,396
-2,175
| -3% | -$189K |
|
373
Leidos
LDOS
$23B
| $6.98M | 0.05% |
135,009
-460
| -0.3% | -$23.8K |
|
|
MDSO
374
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.94M | 0.05% |
88,716
+51,308
| +137% | +$4.01M |
|
375
Lennox International
LII
$19.6B
| $6.93M | 0.05% |
37,753
+198
| +0.5% | +$36.4K |
|