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 | |
|---|---|---|---|---|---|---|
|
CNW
576
DELISTED
CON-WAY INC.
CNW
| $4.23M | 0.03% |
89,035
-1,401
| -2% | -$66.5K |
|
577
Dick's Sporting Goods
DKS
$18.2B
| $4.21M | 0.03% |
84,877
-3,686
| -4% | -$183K |
|
578
Lennox International
LII
$19.6B
| $4.19M | 0.03% |
36,932
-1,437
| -4% | -$163K |
|
579
Flowers Foods
FLO
$3.02B
| $4.17M | 0.03% |
168,694
-1,340
| -0.8% | -$33.1K |
|
|
ETFC
580
DELISTED
E*Trade Financial Corporation
ETFC
| $4.15M | 0.03% |
157,747
-2,735
| -2% | -$72K |
|
581
TripAdvisor
TRIP
$2.06B
| $4.14M | 0.03% |
65,643
-620
| -0.9% | -$39.1K |
|
|
SPLS
582
DELISTED
Staples Inc
SPLS
| $4.13M | 0.03% |
352,206
-4,854
| -1% | -$56.9K |
|
583
VeriSign
VRSN
$26.5B
| $4.12M | 0.03% |
58,371
-3,547
| -6% | -$250K |
|
|
HNT
584
DELISTED
HEALTH NET INC
HNT
| $4.12M | 0.03% |
68,338
-466
| -0.7% | -$28.1K |
|
585
Essential Utilities
WTRG
$10.6B
| $4.11M | 0.03% |
155,075
-1,584
| -1% | -$41.9K |
|
586
AMC Networks
AMCX
$328M
| $4.1M | 0.03% |
55,989
+907
| +2% | +$66.4K |
|
587
Gentex
GNTX
$6.15B
| $4.08M | 0.03% |
263,337
-3,387
| -1% | -$52.5K |
|
|
SGI
588
Somnigroup International Inc.
SGI
$17.9B
| $4.07M | 0.03% |
227,724
+1,068
| +0.5% | +$19.1K |
|
589
TechnipFMC
FTI
$16.8B
| $4.05M | 0.03% |
175,762
-4,085
| -2% | -$94.2K |
|
|
HME
590
DELISTED
HOME PROPERTIES, INC
HME
| $4.03M | 0.03% |
53,937
-522
| -1% | -$39K |
|
591
Fair Isaac
FICO
$36.7B
| $4.03M | 0.03% |
47,642
-337
| -0.7% | -$28.5K |
|
592
Avient
AVNT
$3.34B
| $4.01M | 0.03% |
136,733
-695
| -0.5% | -$20.4K |
|
593
Targa Resources
TRGP
$35.2B
| $4.01M | 0.03% |
77,830
| – | – |
|
594
Brunswick
BC
$4.23B
| $4.01M | 0.03% |
83,657
-1,350
| -2% | -$64.6K |
|
595
Robert Half
RHI
$3.56B
| $4.01M | 0.03% |
78,299
-1,641
| -2% | -$84K |
|
596
Comerica
CMA
$8.9B
| $4M | 0.03% |
97,399
-1,810
| -2% | -$74.4K |
|
597
Ciena
CIEN
$18.4B
| $4M | 0.03% |
192,905
+10,340
| +6% | +$214K |
|
|
GAS
598
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.99M | 0.03% |
65,281
-1,115
| -2% | -$68.1K |
|
|
GAP
599
The Gap, Inc.
GAP
$8.93B
| $3.98M | 0.03% |
139,690
-15,493
| -10% | -$442K |
|
|
TCO
600
DELISTED
Taubman Centers Inc.
TCO
| $3.98M | 0.03% |
57,585
-1,540
| -3% | -$106K |
|