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 | |
|---|---|---|---|---|---|---|
|
DM
551
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.45M | 0.03% |
165,874
-29,126
| -15% | -$782K |
|
552
Edgewell Personal Care
EPC
$1.01B
| $4.45M | 0.03% |
+54,547
| New | +$4.45M |
|
553
Community Health Systems
CYH
$408M
| $4.43M | 0.03% |
125,350
-1,009
| -0.8% | -$35.7K |
|
554
Tapestry
TPR
$21.8B
| $4.43M | 0.03% |
153,107
-2,569
| -2% | -$74.3K |
|
|
WGL
555
DELISTED
Wgl Holdings
WGL
| $4.41M | 0.03% |
76,402
-655
| -0.9% | -$37.8K |
|
|
SCG
556
DELISTED
Scana
SCG
| $4.4M | 0.03% |
78,230
-1,421
| -2% | -$79.9K |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $4.39M | 0.03% |
139,251
-1,299
| -0.9% | -$40.9K |
|
558
Jack in the Box
JACK
$350M
| $4.39M | 0.03% |
56,934
+31,190
| +121% | +$2.4M |
|
559
Darden Restaurants
DRI
$24.6B
| $4.38M | 0.03% |
71,425
-8,232
| -10% | -$504K |
|
560
Cincinnati Financial
CINF
$23.8B
| $4.38M | 0.03% |
81,326
-1,595
| -2% | -$85.8K |
|
561
Carter's
CRI
$1.04B
| $4.36M | 0.03% |
48,132
-653
| -1% | -$59.2K |
|
|
PNRA
562
DELISTED
Panera Bread Co
PNRA
| $4.36M | 0.03% |
22,547
-1,005
| -4% | -$194K |
|
563
Sensient Technologies
SXT
$4.51B
| $4.36M | 0.03% |
71,084
-905
| -1% | -$55.5K |
|
564
Albemarle
ALB
$8.67B
| $4.34M | 0.03% |
98,407
-848
| -0.9% | -$37.4K |
|
565
American Financial Group
AFG
$11.5B
| $4.34M | 0.03% |
62,925
-2,265
| -3% | -$156K |
|
566
Unum
UNM
$12.5B
| $4.33M | 0.03% |
135,114
-3,945
| -3% | -$127K |
|
567
Goodyear
GT
$2.44B
| $4.33M | 0.03% |
147,481
-2,870
| -2% | -$84.2K |
|
|
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.3M | 0.03% |
87,775
-1,583
| -2% | -$77.6K |
|
|
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
| $4.29M | 0.03% |
97,814
-763
| -0.8% | -$33.5K |
|
570
Deluxe
DLX
$862M
| $4.27M | 0.03% |
76,548
-1,579
| -2% | -$88K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.27M | 0.03% |
65,917
-1,767
| -3% | -$114K |
|
572
Molina Healthcare
MOH
$9.64B
| $4.25M | 0.03% |
61,774
+2,770
| +5% | +$191K |
|
573
CenterPoint Energy
CNP
$24.7B
| $4.25M | 0.03% |
235,522
-4,245
| -2% | -$76.6K |
|
574
iShares MSCI Chile ETF
ECH
$706M
| $4.24M | 0.03% |
130,719
-1,370
| -1% | -$44.4K |
|
|
SFG
575
DELISTED
STANCORP FINL GRP
SFG
| $4.24M | 0.03% |
37,098
-245
| -0.7% | -$28K |
|