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 | |
|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$31.2B
| $3.61M | 0.03% |
242,877
-4,784
| -2% | -$71K |
|
|
SVC
652
Service Properties Trust
SVC
$469M
| $3.6M | 0.03% |
141,711
-285
| -0.2% | -$7.24K |
|
|
DHC
653
Diversified Healthcare Trust
DHC
$1.05B
| $3.57M | 0.03% |
222,525
-449
| -0.2% | -$7.21K |
|
654
Graco
GGG
$14.1B
| $3.57M | 0.03% |
159,690
-3,765
| -2% | -$84.1K |
|
655
Toro Company
TTC
$7.68B
| $3.57M | 0.03% |
101,068
+92,946
| +1,144% | +$3.28M |
|
|
PBFX
656
DELISTED
PBF LOGISTICS LP
PBFX
| $3.56M | 0.03% |
206,390
-23,610
| -10% | -$407K |
|
|
CEB
657
DELISTED
CEB Inc.
CEB
| $3.54M | 0.03% |
51,791
-4
| -0% | -$273 |
|
658
Valley National Bancorp
VLY
$5.99B
| $3.52M | 0.03% |
357,781
+16,809
| +5% | +$165K |
|
|
WRI
659
DELISTED
Weingarten Realty Investors
WRI
| $3.52M | 0.03% |
106,247
-1,231
| -1% | -$40.8K |
|
660
NorthWestern Energy
NWE
$3.47B
| $3.52M | 0.03% |
65,340
-332
| -0.5% | -$17.9K |
|
661
Primerica
PRI
$8.74B
| $3.51M | 0.03% |
77,760
-2,767
| -3% | -$125K |
|
|
CVG
662
DELISTED
Convergys
CVG
| $3.5M | 0.03% |
151,447
-4,351
| -3% | -$101K |
|
663
Reliance Steel & Aluminium
RS
$15.4B
| $3.48M | 0.03% |
64,461
-1,264
| -2% | -$68.3K |
|
|
CTLT
664
DELISTED
CATALENT, INC.
CTLT
| $3.46M | 0.02% |
142,229
+83,900
| +144% | +$2.04M |
|
665
Nasdaq
NDAQ
$54.3B
| $3.45M | 0.02% |
193,968
-3,813
| -2% | -$67.8K |
|
|
EGN
666
DELISTED
Energen
EGN
| $3.45M | 0.02% |
69,110
-429
| -0.6% | -$21.4K |
|
|
TXNM
667
TXNM Energy, Inc.
TXNM
$5.99B
| $3.43M | 0.02% |
122,259
+220
| +0.2% | +$6.17K |
|
668
Synovus
SNV
$7.13B
| $3.43M | 0.02% |
115,799
-2,049
| -2% | -$60.7K |
|
|
CHS
669
DELISTED
Chicos FAS, Inc.
CHS
| $3.42M | 0.02% |
217,411
-7,684
| -3% | -$121K |
|
|
AIV
670
Aimco
AIV
$1.07B
| $3.42M | 0.02% |
692,480
-15,614
| -2% | -$77K |
|
|
ESL
671
DELISTED
Esterline Technologies
ESL
| $3.4M | 0.02% |
47,330
-432
| -0.9% | -$31.1K |
|
672
Oceaneering
OII
$2.45B
| $3.4M | 0.02% |
86,597
-1,521
| -2% | -$59.8K |
|
|
BMS
673
DELISTED
Bemis
BMS
| $3.4M | 0.02% |
85,925
-749
| -0.9% | -$29.6K |
|
674
NewMarket
NEU
$7.86B
| $3.38M | 0.02% |
9,470
-201
| -2% | -$71.8K |
|
|
TE
675
DELISTED
TECO ENERGY INC
TE
| $3.38M | 0.02% |
128,752
-2,288
| -2% | -$60.1K |
|