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 | |
|---|---|---|---|---|---|---|
|
XLNX
401
DELISTED
Xilinx Inc
XLNX
| $6.06M | 0.04% |
143,021
-2,541
| -2% | -$108K |
|
402
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.05M | 0.04% |
125,195
-3,976
| -3% | -$192K |
|
403
Maximus
MMS
$4.93B
| $6.04M | 0.04% |
101,337
-812
| -0.8% | -$48.4K |
|
404
Broadridge
BR
$29.6B
| $6.04M | 0.04% |
109,029
-2,279
| -2% | -$126K |
|
405
Steris
STE
$24.5B
| $6.02M | 0.04% |
92,705
-225
| -0.2% | -$14.6K |
|
406
Freeport-McMoran
FCX
$63B
| $6M | 0.04% |
619,533
+39,877
| +7% | +$386K |
|
407
Ashland
ASH
$2.44B
| $6M | 0.04% |
121,802
+8,477
| +7% | +$417K |
|
408
Newell Brands
NWL
$2.61B
| $5.99M | 0.04% |
150,894
-3,138
| -2% | -$125K |
|
409
KeyCorp
KEY
$20.9B
| $5.99M | 0.04% |
460,509
-12,286
| -3% | -$160K |
|
410
West Pharmaceutical
WST
$18.1B
| $5.99M | 0.04% |
110,610
+60,675
| +122% | +$3.28M |
|
|
SNDK
411
DELISTED
SANDISK CORP
SNDK
| $5.98M | 0.04% |
110,097
-3,846
| -3% | -$209K |
|
412
Camden Property Trust
CPT
$11.9B
| $5.97M | 0.04% |
80,711
-951
| -1% | -$70.3K |
|
413
Williams-Sonoma
WSM
$24.7B
| $5.96M | 0.04% |
156,210
-3,004
| -2% | -$115K |
|
414
Kimco Realty
KIM
$15.1B
| $5.96M | 0.04% |
243,847
-5,289
| -2% | -$129K |
|
415
Centene
CNC
$15.3B
| $5.95M | 0.04% |
219,306
-1,528
| -0.7% | -$41.4K |
|
416
Suburban Propane Partners
SPH
$1.2B
| $5.89M | 0.04% |
179,100
| – | – |
|
417
Lam Research
LRCX
$134B
| $5.88M | 0.04% |
900,660
-16,510
| -2% | -$108K |
|
418
Jones Lang LaSalle
JLL
$14.5B
| $5.88M | 0.04% |
40,864
-257
| -0.6% | -$36.9K |
|
|
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.83M | 0.04% |
67,586
-535
| -0.8% | -$46.1K |
|
420
H&R Block
HRB
$6.89B
| $5.82M | 0.04% |
160,745
-2,213
| -1% | -$80.1K |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $5.82M | 0.04% |
81,124
-2,272
| -3% | -$163K |
|
422
Alliant Energy
LNT
$16.4B
| $5.81M | 0.04% |
198,662
-1,250
| -0.6% | -$36.6K |
|
423
Highwoods Properties
HIW
$3.44B
| $5.77M | 0.04% |
148,821
-1,506
| -1% | -$58.4K |
|
424
Textron
TXT
$14.4B
| $5.76M | 0.04% |
152,943
-3,393
| -2% | -$128K |
|
425
The Mosaic Company
MOS
$10.2B
| $5.75M | 0.04% |
184,889
+10,808
| +6% | +$336K |
|