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 | |
|---|---|---|---|---|---|---|
726
Tri Pointe Homes
TPH
$3.07B
| $3.05M | 0.02% |
232,828
+122,447
| +111% | +$1.6M |
|
|
VVC
727
DELISTED
Vectren Corporation
VVC
| $3.05M | 0.02% |
72,500
-605
| -0.8% | -$25.4K |
|
728
Avery Dennison
AVY
$12.8B
| $3.04M | 0.02% |
53,748
-689
| -1% | -$39K |
|
729
Boston Beer
SAM
$2.39B
| $3.03M | 0.02% |
14,366
+422
| +3% | +$88.9K |
|
|
BID
730
DELISTED
Sotheby's
BID
| $3.03M | 0.02% |
94,607
-3,152
| -3% | -$101K |
|
|
FTR
731
DELISTED
Frontier Communications Corp.
FTR
| $3.02M | 0.02% |
42,312
+66
| +0.2% | +$4.7K |
|
732
Hanover Insurance
THG
$6.37B
| $3.01M | 0.02% |
38,761
-360
| -0.9% | -$28K |
|
|
STR
733
DELISTED
QUESTAR CORP
STR
| $2.99M | 0.02% |
154,130
-1,326
| -0.9% | -$25.7K |
|
|
DBD
734
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.99M | 0.02% |
100,261
-1,419
| -1% | -$42.2K |
|
735
Kirby Corp
KEX
$4.85B
| $2.98M | 0.02% |
48,073
-1,287
| -3% | -$79.7K |
|
|
CLGX
736
DELISTED
Corelogic, Inc.
CLGX
| $2.98M | 0.02% |
79,936
-1,651
| -2% | -$61.5K |
|
|
ISBC
737
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.97M | 0.02% |
240,492
-1,767
| -0.7% | -$21.8K |
|
738
MDU Resources
MDU
$3.36B
| $2.94M | 0.02% |
449,902
-3,280
| -0.7% | -$21.4K |
|
739
Range Resources
RRC
$8.3B
| $2.94M | 0.02% |
91,603
-213
| -0.2% | -$6.84K |
|
|
NFX
740
DELISTED
Newfield Exploration
NFX
| $2.94M | 0.02% |
89,201
-1,532
| -2% | -$50.4K |
|
741
HNI Corp
HNI
$2.06B
| $2.93M | 0.02% |
68,336
-146
| -0.2% | -$6.26K |
|
|
KLXI
742
DELISTED
KLX Inc.
KLXI
| $2.93M | 0.02% |
97,125
-1,033
| -1% | -$31.1K |
|
743
Brinker International
EAT
$6.88B
| $2.92M | 0.02% |
55,423
-1,343
| -2% | -$70.7K |
|
|
PAY
744
DELISTED
Verifone Systems Inc
PAY
| $2.92M | 0.02% |
105,206
-878
| -0.8% | -$24.3K |
|
745
First Horizon
FHN
$11.5B
| $2.91M | 0.02% |
205,234
-1,350
| -0.7% | -$19.1K |
|
|
SVU
746
DELISTED
SUPERVALU Inc.
SVU
| $2.91M | 0.02% |
57,868
+6,320
| +12% | +$318K |
|
747
Deckers Outdoor
DECK
$16.9B
| $2.9M | 0.02% |
299,892
-15,906
| -5% | -$154K |
|
748
Assurant
AIZ
$10.6B
| $2.89M | 0.02% |
36,609
-1,242
| -3% | -$98.1K |
|
749
SLM Corp
SLM
$6.01B
| $2.89M | 0.02% |
390,670
-3,099
| -0.8% | -$22.9K |
|
|
EQY
750
DELISTED
Equity One
EQY
| $2.87M | 0.02% |
117,792
-6,697
| -5% | -$163K |
|