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 | |
|---|---|---|---|---|---|---|
701
CoreCivic
CXW
$2.18B
| $3.22M | 0.02% |
108,833
-1,205
| -1% | -$35.6K |
|
702
Commerce Bancshares
CBSH
$8B
| $3.21M | 0.02% |
114,770
-5,560
| -5% | -$156K |
|
|
TIME
703
DELISTED
Time Inc.
TIME
| $3.21M | 0.02% |
168,372
-655
| -0.4% | -$12.5K |
|
704
NiSource
NI
$19.2B
| $3.2M | 0.02% |
172,582
-274,055
| -61% | -$5.08M |
|
705
Cinemark Holdings
CNK
$3.12B
| $3.18M | 0.02% |
97,903
-453
| -0.5% | -$14.7K |
|
|
FNFG
706
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.18M | 0.02% |
311,205
-579
| -0.2% | -$5.91K |
|
707
Brown & Brown
BRO
$30.5B
| $3.18M | 0.02% |
205,034
+654
| +0.3% | +$10.1K |
|
708
Eagle Materials
EXP
$7.49B
| $3.17M | 0.02% |
46,386
-258
| -0.6% | -$17.7K |
|
709
NCR Voyix
VYX
$1.73B
| $3.16M | 0.02% |
226,303
-18,135
| -7% | -$253K |
|
|
CPGX
710
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.14M | 0.02% |
+171,625
| New | +$3.14M |
|
711
Urban Edge Properties
UE
$2.64B
| $3.13M | 0.02% |
145,143
-2,410
| -2% | -$52K |
|
712
Flowserve
FLS
$7.35B
| $3.12M | 0.02% |
75,778
-2,025
| -3% | -$83.3K |
|
|
ATML
713
DELISTED
ATMEL CORP
ATML
| $3.11M | 0.02% |
385,204
-2,345
| -0.6% | -$18.9K |
|
714
Owens & Minor
OMI
$423M
| $3.1M | 0.02% |
97,037
-3,727
| -4% | -$119K |
|
|
ARRS
715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.1M | 0.02% |
119,311
+839
| +0.7% | +$21.8K |
|
716
Cullen/Frost Bankers
CFR
$8.11B
| $3.1M | 0.02% |
48,722
+115
| +0.2% | +$7.31K |
|
717
Louisiana-Pacific
LPX
$6.64B
| $3.1M | 0.02% |
217,589
-60
| -0% | -$854 |
|
718
WEX
WEX
$5.81B
| $3.09M | 0.02% |
35,593
-295
| -0.8% | -$25.6K |
|
719
Belden
BDC
$5.15B
| $3.09M | 0.02% |
66,074
-32
| -0% | -$1.49K |
|
720
Zions Bancorporation
ZION
$8.56B
| $3.08M | 0.02% |
111,732
-1,521
| -1% | -$41.9K |
|
721
Bio-Techne
TECH
$7.93B
| $3.08M | 0.02% |
133,080
-1,092
| -0.8% | -$25.2K |
|
|
JNS
722
DELISTED
Janus Capital Group Inc
JNS
| $3.08M | 0.02% |
226,201
-1,581
| -0.7% | -$21.5K |
|
723
Tanger
SKT
$3.86B
| $3.08M | 0.02% |
93,260
-1,051
| -1% | -$34.7K |
|
724
Trinity Industries
TRN
$2.28B
| $3.07M | 0.02% |
188,180
-2,228
| -1% | -$36.4K |
|
725
AGCO
AGCO
$8.02B
| $3.07M | 0.02% |
65,757
-5,009
| -7% | -$234K |
|