MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Molina Healthcare
MOH
$10.3B
| $4.8M | 0.03% |
69,433
+628
| +0.9% | +$43.4K |
|
602
Saic
SAIC
$4.83B
| $4.79M | 0.03% |
68,982
+457
| +0.7% | +$31.7K |
|
603
Pool Corp
POOL
$12.3B
| $4.78M | 0.03% |
40,669
+719
| +2% | +$84.5K |
|
604
Kennametal
KMT
$1.61B
| $4.78M | 0.03% |
127,646
+1,183
| +0.9% | +$44.3K |
|
|
SVC
605
Service Properties Trust
SVC
$477M
| $4.76M | 0.03% |
163,437
+1,552
| +1% | +$45.2K |
|
606
Charles River Laboratories
CRL
$7.76B
| $4.75M | 0.03% |
46,910
+912
| +2% | +$92.3K |
|
607
Aecom
ACM
$16.9B
| $4.74M | 0.03% |
146,562
+1,899
| +1% | +$61.4K |
|
|
LNCE
608
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.74M | 0.03% |
136,822
+6,046
| +5% | +$209K |
|
609
Olin
OLN
$3.06B
| $4.73M | 0.03% |
156,117
-103,713
| -40% | -$3.14M |
|
610
Jack in the Box
JACK
$344M
| $4.73M | 0.03% |
47,970
-2,863
| -6% | -$282K |
|
611
Western Union
WU
$2.74B
| $4.72M | 0.03% |
247,748
-10,021
| -4% | -$191K |
|
|
EDR
612
DELISTED
Education Realty Trust Inc
EDR
| $4.72M | 0.03% |
121,743
+796
| +0.7% | +$30.8K |
|
|
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.71M | 0.03% |
59,219
+1,167
| +2% | +$92.9K |
|
614
Commerce Bancshares
CBSH
$7.98B
| $4.68M | 0.03% |
121,600
+1,278
| +1% | +$49.2K |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $4.67M | 0.03% |
49,667
+2,052
| +4% | +$193K |
|
616
SLM Corp
SLM
$6.05B
| $4.67M | 0.03% |
405,698
+5,880
| +1% | +$67.6K |
|
617
Brown & Brown
BRO
$30.9B
| $4.67M | 0.03% |
216,638
+2,032
| +0.9% | +$43.8K |
|
618
Medical Properties Trust
MPW
$2.76B
| $4.66M | 0.03% |
362,219
-148,000
| -29% | -$1.9M |
|
619
ODP
ODP
$643M
| $4.66M | 0.03% |
82,589
-2,702
| -3% | -$152K |
|
620
First American
FAF
$6.98B
| $4.64M | 0.03% |
103,720
+1,332
| +1% | +$59.5K |
|
|
SCG
621
DELISTED
Scana
SCG
| $4.62M | 0.03% |
68,987
-1,792
| -3% | -$120K |
|
622
Watsco
WSO
$16.2B
| $4.62M | 0.03% |
29,949
+740
| +3% | +$114K |
|
623
Pinnacle West Capital
PNW
$10.5B
| $4.61M | 0.03% |
54,083
-1,324
| -2% | -$113K |
|
624
Silicon Laboratories
SLAB
$4.42B
| $4.6M | 0.03% |
67,319
+863
| +1% | +$59K |
|
625
Live Nation Entertainment
LYV
$40.2B
| $4.59M | 0.03% |
131,661
+5,458
| +4% | +$190K |
|