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 | |
|---|---|---|---|---|---|---|
|
PRXL
476
DELISTED
Parexel International Corp
PRXL
| $5.26M | 0.04% |
84,968
+46,592
| +121% | +$2.88M |
|
477
Waste Connections
WCN
$45.7B
| $5.26M | 0.04% |
162,378
-2,003
| -1% | -$64.9K |
|
478
Skechers
SKX
$9.5B
| $5.25M | 0.04% |
117,540
+3,084
| +3% | +$138K |
|
|
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
| $5.25M | 0.04% |
51,259
-530
| -1% | -$54.3K |
|
480
Bank OZK
OZK
$5.86B
| $5.25M | 0.04% |
119,936
+5,584
| +5% | +$244K |
|
|
SEMG
481
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.24M | 0.04% |
121,086
-361
| -0.3% | -$15.6K |
|
482
Expeditors International
EXPD
$16.4B
| $5.23M | 0.04% |
111,152
-2,991
| -3% | -$141K |
|
483
Jack Henry & Associates
JKHY
$11.9B
| $5.2M | 0.04% |
74,640
-1,292
| -2% | -$89.9K |
|
|
DCP
484
DELISTED
DCP Midstream, LP
DCP
| $5.19M | 0.04% |
214,696
-6,379
| -3% | -$154K |
|
485
Atmos Energy
ATO
$26.3B
| $5.17M | 0.04% |
88,897
-478
| -0.5% | -$27.8K |
|
486
Campbell Soup
CPB
$10.1B
| $5.17M | 0.04% |
101,927
-548
| -0.5% | -$27.8K |
|
487
RPM International
RPM
$16.1B
| $5.15M | 0.04% |
122,855
-846
| -0.7% | -$35.4K |
|
488
Snap-on
SNA
$17.1B
| $5.14M | 0.04% |
34,027
-659
| -2% | -$99.5K |
|
489
Cboe Global Markets
CBOE
$24.5B
| $5.12M | 0.04% |
76,284
-1,223
| -2% | -$82K |
|
490
Treehouse Foods
THS
$905M
| $5.11M | 0.04% |
65,730
-1,387
| -2% | -$108K |
|
491
Prosperity Bancshares
PB
$6.46B
| $5.11M | 0.04% |
103,975
+3,880
| +4% | +$191K |
|
492
Global Partners
GLP
$1.76B
| $5.1M | 0.04% |
180,000
| – | – |
|
493
Masco
MAS
$15.4B
| $5.09M | 0.04% |
202,232
-33,979
| -14% | -$856K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $5.09M | 0.04% |
197,860
-2,316
| -1% | -$59.5K |
|
|
LHO
495
DELISTED
LaSalle Hotel Properties
LHO
| $5.08M | 0.04% |
179,043
-865
| -0.5% | -$24.6K |
|
496
IDEX
IEX
$12.4B
| $5.06M | 0.04% |
71,007
-1,066
| -1% | -$76K |
|
497
Carlisle Companies
CSL
$16.8B
| $5.05M | 0.04% |
57,827
-588
| -1% | -$51.4K |
|
498
Avnet
AVT
$4.45B
| $5.04M | 0.04% |
117,966
-2,200
| -2% | -$93.9K |
|
499
L3Harris
LHX
$51.2B
| $5.03M | 0.04% |
68,813
-790
| -1% | -$57.8K |
|
500
Ball Corp
BALL
$13.9B
| $5.02M | 0.04% |
161,538
-2,432
| -1% | -$75.6K |
|