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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$17B
| $5.74M | 0.04% |
70,046
-804
| -1% | -$65.8K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $5.71M | 0.04% |
370,627
-5,550
| -1% | -$85.5K |
|
428
Autodesk
ADSK
$69.3B
| $5.7M | 0.04% |
129,153
-3,012
| -2% | -$133K |
|
429
Loews
L
$19.9B
| $5.7M | 0.04% |
157,727
-8,273
| -5% | -$299K |
|
430
Waters Corp
WAT
$17.9B
| $5.69M | 0.04% |
48,171
-1,041
| -2% | -$123K |
|
431
Alexandria Real Estate Equities
ARE
$14.3B
| $5.69M | 0.04% |
67,188
-552
| -0.8% | -$46.7K |
|
432
Fortinet
FTNT
$61.2B
| $5.68M | 0.04% |
668,850
+7,445
| +1% | +$63.3K |
|
|
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.68M | 0.04% |
99,611
-2,586
| -3% | -$147K |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $5.67M | 0.04% |
140,511
-2,234
| -2% | -$90.1K |
|
435
Sealed Air
SEE
$4.91B
| $5.66M | 0.04% |
120,775
-4,309
| -3% | -$202K |
|
436
McCormick & Company Non-Voting
MKC
$18.7B
| $5.66M | 0.04% |
137,648
-14,678
| -10% | -$603K |
|
|
BWLD
437
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.64M | 0.04% |
29,173
-90
| -0.3% | -$17.4K |
|
438
CNO Financial Group
CNO
$3.82B
| $5.62M | 0.04% |
298,664
-6,747
| -2% | -$127K |
|
439
Ameren
AEE
$26.8B
| $5.61M | 0.04% |
132,816
-2,411
| -2% | -$102K |
|
440
C.H. Robinson
CHRW
$14.9B
| $5.61M | 0.04% |
82,799
-3,509
| -4% | -$238K |
|
441
Raymond James Financial
RJF
$33B
| $5.58M | 0.04% |
168,576
-1,308
| -0.8% | -$43.3K |
|
442
Kilroy Realty
KRC
$4.97B
| $5.58M | 0.04% |
85,566
+2,769
| +3% | +$180K |
|
443
BorgWarner
BWA
$9.45B
| $5.56M | 0.04% |
151,990
-2,522
| -2% | -$92.3K |
|
444
Post Holdings
POST
$5.75B
| $5.56M | 0.04% |
143,626
+13,010
| +10% | +$503K |
|
445
Cadence Design Systems
CDNS
$98.6B
| $5.55M | 0.04% |
268,413
-3,343
| -1% | -$69.1K |
|
446
Martin Marietta Materials
MLM
$37B
| $5.54M | 0.04% |
36,478
+1,884
| +5% | +$286K |
|
|
UMPQ
447
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.52M | 0.04% |
338,777
-3,180
| -0.9% | -$51.8K |
|
448
ManpowerGroup
MAN
$1.78B
| $5.52M | 0.04% |
67,398
-1,810
| -3% | -$148K |
|
449
United Therapeutics
UTHR
$18.3B
| $5.51M | 0.04% |
41,986
-933
| -2% | -$122K |
|
450
Western Union
WU
$2.79B
| $5.51M | 0.04% |
300,033
-7,645
| -2% | -$140K |
|