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 | |
|---|---|---|---|---|---|---|
|
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
| $3.78M | 0.03% |
104,375
-1,233
| -1% | -$44.7K |
|
|
SMC
627
Summit Midstream Corporation
SMC
$280M
| $3.77M | 0.03% |
14,261
| – | – |
|
|
MENT
628
DELISTED
Mentor Graphics Corp
MENT
| $3.75M | 0.03% |
152,413
-4,237
| -3% | -$104K |
|
|
BMR
629
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.75M | 0.03% |
187,810
-3,571
| -2% | -$71.3K |
|
|
CYN
630
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.75M | 0.03% |
42,529
-263
| -0.6% | -$23.2K |
|
|
IM
631
DELISTED
Ingram Micro
IM
| $3.73M | 0.03% |
137,059
-1,569
| -1% | -$42.7K |
|
|
OA
632
DELISTED
Orbital ATK, Inc.
OA
| $3.73M | 0.03% |
51,879
-732
| -1% | -$52.6K |
|
633
Douglas Emmett
DEI
$2.75B
| $3.72M | 0.03% |
129,349
+167
| +0.1% | +$4.8K |
|
634
Trimble
TRMB
$19.1B
| $3.71M | 0.03% |
226,118
-4,035
| -2% | -$66.3K |
|
635
National Fuel Gas
NFG
$7.87B
| $3.71M | 0.03% |
74,166
-523
| -0.7% | -$26.1K |
|
636
ONE Gas
OGS
$4.5B
| $3.71M | 0.03% |
81,739
-1,144
| -1% | -$51.9K |
|
|
CLC
637
DELISTED
Clarcor
CLC
| $3.69M | 0.03% |
77,413
-186
| -0.2% | -$8.87K |
|
|
ASNA
638
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.69M | 0.03% |
13,258
+2,706
| +26% | +$753K |
|
|
GMCR
639
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.68M | 0.03% |
70,578
+1,232
| +2% | +$64.2K |
|
640
Zebra Technologies
ZBRA
$15.6B
| $3.67M | 0.03% |
47,928
-102
| -0.2% | -$7.81K |
|
641
Steel Dynamics
STLD
$19.5B
| $3.67M | 0.03% |
213,470
-1,636
| -0.8% | -$28.1K |
|
642
Aecom
ACM
$16.6B
| $3.67M | 0.03% |
133,258
-655
| -0.5% | -$18K |
|
643
AptarGroup
ATR
$8.98B
| $3.67M | 0.03% |
55,577
-314
| -0.6% | -$20.7K |
|
644
AES
AES
$9.06B
| $3.66M | 0.03% |
373,770
-6,579
| -2% | -$64.4K |
|
|
GXP
645
DELISTED
Great Plains Energy Incorporated
GXP
| $3.66M | 0.03% |
135,358
-1,351
| -1% | -$36.5K |
|
|
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.65M | 0.03% |
150,126
-4,268
| -3% | -$104K |
|
647
Iron Mountain
IRM
$28.8B
| $3.64M | 0.03% |
117,402
+4
| +0% | +$124 |
|
648
Cathay General Bancorp
CATY
$3.4B
| $3.62M | 0.03% |
120,755
+1,012
| +0.8% | +$30.3K |
|
|
EV
649
DELISTED
Eaton Vance Corp.
EV
| $3.62M | 0.03% |
108,230
-1,269
| -1% | -$42.4K |
|
650
Globe Life
GL
$11.3B
| $3.61M | 0.03% |
63,978
-6,306
| -9% | -$356K |
|