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 | |
|---|---|---|---|---|---|---|
676
Fluor
FLR
$6.69B
| $3.36M | 0.02% |
79,387
-2,753
| -3% | -$117K |
|
|
POM
677
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.36M | 0.02% |
138,733
-2,174
| -2% | -$52.7K |
|
678
Copart
CPRT
$46.9B
| $3.36M | 0.02% |
816,160
-37,072
| -4% | -$152K |
|
679
Sonoco
SON
$4.54B
| $3.34M | 0.02% |
88,518
-751
| -0.8% | -$28.3K |
|
680
PTC
PTC
$24.5B
| $3.34M | 0.02% |
105,191
-1,582
| -1% | -$50.2K |
|
681
United Rentals
URI
$60.8B
| $3.34M | 0.02% |
55,608
-1,782
| -3% | -$107K |
|
|
ANAC
682
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.34M | 0.02% |
28,351
-181
| -0.6% | -$21.3K |
|
|
SLH
683
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.33M | 0.02% |
61,733
-588
| -0.9% | -$31.8K |
|
684
WaFd
WAFD
$2.47B
| $3.33M | 0.02% |
146,524
-2,846
| -2% | -$64.7K |
|
685
Teradyne
TER
$18.7B
| $3.33M | 0.02% |
185,021
-4,790
| -3% | -$86.3K |
|
686
Nordson
NDSN
$12.6B
| $3.33M | 0.02% |
52,924
+82
| +0.2% | +$5.16K |
|
687
iShares Latin America 40 ETF
ILF
$1.79B
| $3.33M | 0.02% |
147,185
-725
| -0.5% | -$16.4K |
|
688
Old Republic International
ORI
$9.92B
| $3.32M | 0.02% |
212,383
-1,617
| -0.8% | -$25.3K |
|
|
ARG
689
DELISTED
AIRGAS INC
ARG
| $3.32M | 0.02% |
37,132
-1,076
| -3% | -$96.1K |
|
690
Pultegroup
PHM
$26.7B
| $3.31M | 0.02% |
175,412
-6,915
| -4% | -$130K |
|
691
CubeSmart
CUBE
$9.29B
| $3.31M | 0.02% |
121,514
-5,189
| -4% | -$141K |
|
692
Lincoln Electric
LECO
$13.4B
| $3.3M | 0.02% |
62,973
-6,950
| -10% | -$364K |
|
693
Cadence Bank
CADE
$6.94B
| $3.29M | 0.02% |
138,507
-4,596
| -3% | -$109K |
|
694
Leggett & Platt
LEG
$1.35B
| $3.29M | 0.02% |
79,680
-1,870
| -2% | -$77.1K |
|
695
Xylem
XYL
$33.5B
| $3.26M | 0.02% |
99,347
-1,735
| -2% | -$57K |
|
696
Fulton Financial
FULT
$3.51B
| $3.26M | 0.02% |
269,205
-5,192
| -2% | -$62.8K |
|
697
Donaldson
DCI
$9.34B
| $3.25M | 0.02% |
115,817
-1,724
| -1% | -$48.4K |
|
|
DST
698
DELISTED
DST Systems Inc.
DST
| $3.25M | 0.02% |
61,764
+8,784
| +17% | +$462K |
|
699
Hancock Whitney
HWC
$5.35B
| $3.25M | 0.02% |
119,953
-1,554
| -1% | -$42K |
|
700
Live Nation Entertainment
LYV
$39.6B
| $3.23M | 0.02% |
134,163
-1,306
| -1% | -$31.4K |
|