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 | |
|---|---|---|---|---|---|---|
|
ULTI
526
DELISTED
Ultimate Software Group Inc
ULTI
| $4.71M | 0.03% |
26,325
-213
| -0.8% | -$38.1K |
|
527
W.R. Berkley
WRB
$27.3B
| $4.7M | 0.03% |
291,992
-5,963
| -2% | -$96.1K |
|
528
Hasbro
HAS
$10.9B
| $4.69M | 0.03% |
64,953
-919
| -1% | -$66.3K |
|
|
CA
529
DELISTED
CA, Inc.
CA
| $4.68M | 0.03% |
171,585
-4,825
| -3% | -$132K |
|
|
FEIC
530
DELISTED
FEI COMPANY
FEIC
| $4.67M | 0.03% |
63,875
-560
| -0.9% | -$40.9K |
|
531
Huntington Bancshares
HBAN
$25.8B
| $4.66M | 0.03% |
439,761
-10,862
| -2% | -$115K |
|
|
IDTI
532
DELISTED
Integrated Device Technology I
IDTI
| $4.66M | 0.03% |
229,540
-508
| -0.2% | -$10.3K |
|
533
Newmont
NEM
$86.4B
| $4.65M | 0.03% |
289,606
-4,294
| -1% | -$69K |
|
|
CYT
534
DELISTED
CYTEC INDS INC
CYT
| $4.65M | 0.03% |
62,981
-492
| -0.8% | -$36.3K |
|
|
CSC
535
DELISTED
Computer Sciences
CSC
| $4.65M | 0.03% |
179,722
-2,446
| -1% | -$63.3K |
|
536
Lennar Class A
LEN
$35.4B
| $4.65M | 0.03% |
101,452
-4,326
| -4% | -$198K |
|
537
KLA
KLAC
$122B
| $4.63M | 0.03% |
92,642
-2,821
| -3% | -$141K |
|
538
Synaptics
SYNA
$2.66B
| $4.61M | 0.03% |
55,912
+30,666
| +121% | +$2.53M |
|
539
Interpublic Group of Companies
IPG
$9.49B
| $4.61M | 0.03% |
240,930
-5,416
| -2% | -$104K |
|
540
PVH
PVH
$3.92B
| $4.61M | 0.03% |
45,188
-899
| -2% | -$91.6K |
|
|
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
| $4.6M | 0.03% |
44,035
-1,869
| -4% | -$195K |
|
542
Arrow Electronics
ARW
$6.52B
| $4.58M | 0.03% |
82,848
-1,806
| -2% | -$99.8K |
|
543
A.O. Smith
AOS
$10.2B
| $4.54M | 0.03% |
139,258
+212
| +0.2% | +$6.91K |
|
544
NNN REIT
NNN
$8.09B
| $4.53M | 0.03% |
124,915
-1,093
| -0.9% | -$39.6K |
|
545
Teleflex
TFX
$5.73B
| $4.53M | 0.03% |
36,481
-262
| -0.7% | -$32.5K |
|
546
Cintas
CTAS
$80.8B
| $4.49M | 0.03% |
209,560
-15,340
| -7% | -$329K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $4.48M | 0.03% |
98,682
+1,027
| +1% | +$46.7K |
|
548
American Eagle Outfitters
AEO
$3.31B
| $4.48M | 0.03% |
286,501
+660
| +0.2% | +$10.3K |
|
|
FMER
549
DELISTED
FIRSTMERIT CORP
FMER
| $4.48M | 0.03% |
253,249
-5,441
| -2% | -$96.1K |
|
550
Stifel
SF
$11.5B
| $4.47M | 0.03% |
159,345
+784
| +0.5% | +$22K |
|