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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.73B
| $3.98M | 0.03% |
250,341
-2,863
| -1% | -$45.5K |
|
|
HAR
602
DELISTED
Harman International Industries
HAR
| $3.98M | 0.03% |
41,410
-700
| -2% | -$67.2K |
|
|
TGE
603
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.97M | 0.03% |
200,000
+50,000
| +33% | +$994K |
|
|
CVC
604
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.97M | 0.03% |
122,403
-1,223
| -1% | -$39.7K |
|
605
Lamar Advertising Co
LAMR
$12.8B
| $3.93M | 0.03% |
75,365
+232
| +0.3% | +$12.1K |
|
606
Old Dominion Freight Line
ODFL
$30.7B
| $3.93M | 0.03% |
193,197
+4,011
| +2% | +$81.6K |
|
|
WOOF
607
DELISTED
VCA Inc.
WOOF
| $3.93M | 0.03% |
74,598
-1,486
| -2% | -$78.2K |
|
608
Qorvo
QRVO
$8.26B
| $3.92M | 0.03% |
86,996
-1,443
| -2% | -$65K |
|
609
Dentsply Sirona
XRAY
$2.73B
| $3.91M | 0.03% |
77,285
-1,396
| -2% | -$70.6K |
|
610
Mattel
MAT
$5.78B
| $3.9M | 0.03% |
185,348
-3,218
| -2% | -$67.8K |
|
|
BIG
611
DELISTED
Big Lots, Inc.
BIG
| $3.9M | 0.03% |
81,373
-2,447
| -3% | -$117K |
|
612
Pinnacle West Capital
PNW
$10.5B
| $3.89M | 0.03% |
60,658
-1,067
| -2% | -$68.4K |
|
613
Cheesecake Factory
CAKE
$2.92B
| $3.89M | 0.03% |
72,045
-787
| -1% | -$42.5K |
|
|
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.87M | 0.03% |
98,007
-2,208
| -2% | -$87.2K |
|
615
ACI Worldwide
ACIW
$5.17B
| $3.85M | 0.03% |
182,443
-736
| -0.4% | -$15.5K |
|
616
Ralph Lauren
RL
$18.9B
| $3.85M | 0.03% |
32,556
-943
| -3% | -$111K |
|
617
Align Technology
ALGN
$9.64B
| $3.84M | 0.03% |
67,678
-392
| -0.6% | -$22.2K |
|
618
Jabil
JBL
$23.2B
| $3.84M | 0.03% |
171,575
-1,431
| -0.8% | -$32K |
|
619
Jefferies Financial Group
JEF
$13.5B
| $3.84M | 0.03% |
211,641
+9,207
| +5% | +$167K |
|
|
PACW
620
DELISTED
PacWest Bancorp
PACW
| $3.83M | 0.03% |
89,507
+2,784
| +3% | +$119K |
|
|
HUB.B
621
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.82M | 0.03% |
45,013
-2,549
| -5% | -$217K |
|
622
JB Hunt Transport Services
JBHT
$13.3B
| $3.82M | 0.03% |
53,445
-1,040
| -2% | -$74.3K |
|
|
TECD
623
DELISTED
Tech Data Corp
TECD
| $3.82M | 0.03% |
55,692
-1,859
| -3% | -$127K |
|
624
Woodward
WWD
$14.3B
| $3.8M | 0.03% |
93,416
-1,717
| -2% | -$69.9K |
|
625
United Natural Foods
UNFI
$1.72B
| $3.8M | 0.03% |
78,358
-99
| -0.1% | -$4.8K |
|