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 | |
|---|---|---|---|---|---|---|
|
PNRA
401
DELISTED
Panera Bread Co
PNRA
| $6.61M | 0.05% |
21,017
+202
| +1% | +$63.6K |
|
|
WFM
402
DELISTED
Whole Foods Market Inc
WFM
| $6.61M | 0.05% |
156,947
-3,776
| -2% | -$159K |
|
403
Fastenal
FAST
$55.1B
| $6.59M | 0.05% |
605,972
-9,820
| -2% | -$107K |
|
404
Masimo
MASI
$7.92B
| $6.56M | 0.05% |
71,936
+2,766
| +4% | +$252K |
|
405
Arrow Electronics
ARW
$6.54B
| $6.56M | 0.05% |
83,609
+672
| +0.8% | +$52.7K |
|
406
OGE Energy
OGE
$8.85B
| $6.54M | 0.05% |
187,958
+1,857
| +1% | +$64.6K |
|
|
TFCF
407
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.54M | 0.05% |
234,571
-21,910
| -9% | -$611K |
|
408
Hilton Worldwide
HLT
$64.2B
| $6.54M | 0.05% |
105,654
+94,491
| +846% | +$5.84M |
|
409
Blackbaud
BLKB
$3.33B
| $6.53M | 0.05% |
76,126
+43,905
| +136% | +$3.76M |
|
410
L3Harris
LHX
$51.6B
| $6.53M | 0.05% |
59,831
-1,475
| -2% | -$161K |
|
411
Tapestry
TPR
$21.9B
| $6.52M | 0.05% |
137,664
-3,337
| -2% | -$158K |
|
|
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.51M | 0.05% |
190,716
+3,133
| +2% | +$107K |
|
|
UMPQ
413
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.47M | 0.04% |
352,256
+3,005
| +0.9% | +$55.2K |
|
414
Omega Healthcare
OHI
$12.6B
| $6.47M | 0.04% |
195,817
-572
| -0.3% | -$18.9K |
|
415
Factset
FDS
$13.7B
| $6.45M | 0.04% |
38,824
+335
| +0.9% | +$55.7K |
|
416
Nordson
NDSN
$12.6B
| $6.44M | 0.04% |
53,108
+847
| +2% | +$103K |
|
417
Hasbro
HAS
$10.9B
| $6.44M | 0.04% |
57,773
-1,836
| -3% | -$205K |
|
418
Hologic
HOLX
$14.6B
| $6.44M | 0.04% |
141,835
-7,475
| -5% | -$339K |
|
419
Ameren
AEE
$26.8B
| $6.43M | 0.04% |
117,645
-3,136
| -3% | -$171K |
|
420
Maximus
MMS
$4.94B
| $6.43M | 0.04% |
102,668
+1,056
| +1% | +$66.1K |
|
421
Ziff Davis
ZD
$1.5B
| $6.43M | 0.04% |
86,904
-646
| -0.7% | -$47.8K |
|
|
BIVV
422
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.42M | 0.04% |
106,610
+1,558
| +1% | +$93.7K |
|
423
Curtiss-Wright
CW
$18.7B
| $6.41M | 0.04% |
69,873
-723
| -1% | -$66.4K |
|
424
Mid-America Apartment Communities
MAA
$16.6B
| $6.41M | 0.04% |
60,824
-1,456
| -2% | -$153K |
|
425
United Bankshares
UBSI
$5.36B
| $6.41M | 0.04% |
163,491
+116,080
| +245% | +$4.55M |
|