MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tractor Supply
TSCO
$31.7B
| $3.67M | 0.03% |
338,210
-12,300
| -4% | -$133K |
|
|
X
727
DELISTED
US Steel
X
| $3.64M | 0.03% |
164,382
+2,535
| +2% | +$56.1K |
|
|
BID
728
DELISTED
Sotheby's
BID
| $3.64M | 0.03% |
67,800
-8,179
| -11% | -$439K |
|
729
Teradata
TDC
$2.02B
| $3.63M | 0.03% |
123,145
+52,844
| +75% | +$1.56M |
|
730
Ryder
R
$7.7B
| $3.63M | 0.03% |
50,400
+23,788
| +89% | +$1.71M |
|
|
OKS
731
DELISTED
Oneok Partners LP
OKS
| $3.62M | 0.03% |
70,961
| – | – |
|
732
Mattel
MAT
$5.67B
| $3.62M | 0.03% |
167,922
-15,134
| -8% | -$326K |
|
|
WPX
733
DELISTED
WPX Energy, Inc.
WPX
| $3.62M | 0.03% |
374,178
+5,159
| +1% | +$49.8K |
|
734
Associated Banc-Corp
ASB
$4.34B
| $3.61M | 0.02% |
143,339
+1,938
| +1% | +$48.8K |
|
735
Vishay Intertechnology
VSH
$2.07B
| $3.61M | 0.02% |
217,603
+1,517
| +0.7% | +$25.2K |
|
736
Worthington Enterprises
WOR
$3.2B
| $3.61M | 0.02% |
116,578
+1,325
| +1% | +$41K |
|
737
Adtalem Global Education
ATGE
$4.89B
| $3.61M | 0.02% |
95,082
-12
| -0% | -$455 |
|
|
DST
738
DELISTED
DST Systems Inc.
DST
| $3.6M | 0.02% |
58,393
-3,113
| -5% | -$192K |
|
|
AIV
739
Aimco
AIV
$1.06B
| $3.6M | 0.02% |
628,567
-15,494
| -2% | -$88.7K |
|
740
Leggett & Platt
LEG
$1.3B
| $3.59M | 0.02% |
68,410
-3,010
| -4% | -$158K |
|
741
Cheesecake Factory
CAKE
$2.81B
| $3.59M | 0.02% |
71,440
+673
| +1% | +$33.8K |
|
|
MDP
742
DELISTED
Meredith Corporation
MDP
| $3.57M | 0.02% |
60,003
+799
| +1% | +$47.5K |
|
743
Hanover Insurance
THG
$6.48B
| $3.56M | 0.02% |
40,158
+516
| +1% | +$45.7K |
|
744
Commercial Metals
CMC
$6.55B
| $3.56M | 0.02% |
183,075
+1,424
| +0.8% | +$27.7K |
|
745
AES
AES
$9.29B
| $3.56M | 0.02% |
320,102
-8,048
| -2% | -$89.4K |
|
746
Acadia Healthcare
ACHC
$1.99B
| $3.55M | 0.02% |
71,976
+68,888
| +2,231% | +$3.4M |
|
|
CLGX
747
DELISTED
Corelogic, Inc.
CLGX
| $3.55M | 0.02% |
81,865
+1,039
| +1% | +$45.1K |
|
|
EVHC
748
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.55M | 0.02% |
56,654
-4,805
| -8% | -$301K |
|
|
WBMD
749
DELISTED
WebMD Health Corp.
WBMD
| $3.55M | 0.02% |
60,509
+401
| +0.7% | +$23.5K |
|
|
WRI
750
DELISTED
Weingarten Realty Investors
WRI
| $3.54M | 0.02% |
117,610
+1,455
| +1% | +$43.8K |
|