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 | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$1.8B
| $5.02M | 0.04% |
108,460
-1,968
| -2% | -$91.1K |
|
502
Webster Financial
WBS
$10.3B
| $5.01M | 0.04% |
140,607
+469
| +0.3% | +$16.7K |
|
503
Service Corp International
SCI
$11B
| $5M | 0.04% |
184,645
-2,998
| -2% | -$81.2K |
|
504
Hormel Foods
HRL
$13.7B
| $5M | 0.04% |
157,786
-2,684
| -2% | -$85K |
|
505
Cracker Barrel
CBRL
$1.12B
| $4.99M | 0.04% |
33,875
+20,407
| +152% | +$3.01M |
|
506
Idacorp
IDA
$6.74B
| $4.99M | 0.04% |
77,068
-153
| -0.2% | -$9.9K |
|
|
TIF
507
DELISTED
Tiffany & Co.
TIF
| $4.98M | 0.04% |
64,438
-1,214
| -2% | -$93.7K |
|
508
Toll Brothers
TOL
$13.8B
| $4.98M | 0.04% |
145,292
+378
| +0.3% | +$12.9K |
|
509
Travel + Leisure Co
TNL
$4.04B
| $4.95M | 0.04% |
152,532
-4,833
| -3% | -$157K |
|
510
NetApp
NTAP
$24.7B
| $4.95M | 0.04% |
167,241
-9,114
| -5% | -$270K |
|
|
VAL
511
DELISTED
Valspar
VAL
| $4.93M | 0.04% |
68,611
-1,269
| -2% | -$91.2K |
|
|
CNL
512
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.92M | 0.04% |
92,458
-329
| -0.4% | -$17.5K |
|
513
Dover
DOV
$24.2B
| $4.9M | 0.04% |
106,175
-4,486
| -4% | -$207K |
|
514
International Flavors & Fragrances
IFF
$16.5B
| $4.88M | 0.04% |
47,237
-958
| -2% | -$98.9K |
|
515
Hain Celestial
HAIN
$170M
| $4.88M | 0.04% |
94,490
-777
| -0.8% | -$40.1K |
|
516
Teledyne Technologies
TDY
$25.7B
| $4.88M | 0.04% |
53,985
-439
| -0.8% | -$39.6K |
|
517
East-West Bancorp
EWBC
$15B
| $4.85M | 0.03% |
126,164
-1,886
| -1% | -$72.5K |
|
518
Quest Diagnostics
DGX
$20.3B
| $4.83M | 0.03% |
78,585
-1,468
| -2% | -$90.2K |
|
|
WNR
519
DELISTED
Western Refining Inc
WNR
| $4.82M | 0.03% |
109,146
-895
| -0.8% | -$39.5K |
|
|
SIRO
520
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.8M | 0.03% |
51,414
-172
| -0.3% | -$16.1K |
|
521
F5
FFIV
$18.8B
| $4.79M | 0.03% |
41,382
-1,190
| -3% | -$138K |
|
522
OGE Energy
OGE
$8.82B
| $4.79M | 0.03% |
175,131
-1,438
| -0.8% | -$39.3K |
|
523
Keysight
KEYS
$29.2B
| $4.77M | 0.03% |
154,733
-1,300
| -0.8% | -$40.1K |
|
|
WR
524
DELISTED
Westar Energy Inc
WR
| $4.76M | 0.03% |
123,887
+6,893
| +6% | +$265K |
|
525
Huntington Ingalls Industries
HII
$10.6B
| $4.73M | 0.03% |
44,094
-1,066
| -2% | -$114K |
|