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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $6.48M | 0.05% |
117,383
-1,745
| -1% | -$96.3K |
|
377
Henry Schein
HSIC
$8.2B
| $6.48M | 0.05% |
124,415
-2,417
| -2% | -$126K |
|
378
Gartner
IT
$18.7B
| $6.42M | 0.05% |
76,469
-624
| -0.8% | -$52.4K |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $6.42M | 0.05% |
46,653
-352
| -0.7% | -$48.4K |
|
380
Harley-Davidson
HOG
$3.77B
| $6.41M | 0.05% |
116,677
-3,665
| -3% | -$201K |
|
381
Entergy
ETR
$38.8B
| $6.4M | 0.05% |
196,550
-3,560
| -2% | -$116K |
|
382
SL Green Realty
SLG
$4.21B
| $6.4M | 0.05% |
61,097
-1,352
| -2% | -$142K |
|
|
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.38M | 0.05% |
104,044
-1,847
| -2% | -$113K |
|
384
Whirlpool
WHR
$5.24B
| $6.36M | 0.05% |
43,197
-898
| -2% | -$132K |
|
385
Synopsys
SNPS
$112B
| $6.34M | 0.05% |
137,244
-462
| -0.3% | -$21.3K |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $6.32M | 0.05% |
77,164
-1,573
| -2% | -$129K |
|
387
Universal Health Services
UHS
$11.9B
| $6.3M | 0.05% |
50,490
-609
| -1% | -$76K |
|
388
Idexx Laboratories
IDXX
$52.5B
| $6.3M | 0.05% |
84,840
-2,064
| -2% | -$153K |
|
389
Best Buy
BBY
$16.2B
| $6.23M | 0.04% |
167,902
+4,404
| +3% | +$163K |
|
390
Agilent Technologies
A
$35.8B
| $6.23M | 0.04% |
181,456
-4,236
| -2% | -$145K |
|
391
Fastenal
FAST
$55B
| $6.23M | 0.04% |
680,440
+26,692
| +4% | +$244K |
|
392
SEI Investments
SEIC
$10.7B
| $6.19M | 0.04% |
128,315
+7,278
| +6% | +$351K |
|
393
Macerich
MAC
$4.57B
| $6.16M | 0.04% |
80,125
-5,403
| -6% | -$415K |
|
394
CF Industries
CF
$13.7B
| $6.14M | 0.04% |
136,767
-3,523
| -3% | -$158K |
|
395
Labcorp
LH
$23.1B
| $6.13M | 0.04% |
65,790
-1,040
| -2% | -$96.9K |
|
396
Casey's General Stores
CASY
$20.1B
| $6.13M | 0.04% |
59,543
-275
| -0.5% | -$28.3K |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $6.11M | 0.04% |
320,830
-3,625
| -1% | -$69.1K |
|
398
Factset
FDS
$14.1B
| $6.1M | 0.04% |
38,164
+1,883
| +5% | +$301K |
|
399
Brown-Forman Class B
BF.B
$13B
| $6.09M | 0.04% |
196,278
-83,931
| -30% | -$2.6M |
|
400
Oneok
OKE
$45.2B
| $6.07M | 0.04% |
188,598
-1,864
| -1% | -$60K |
|