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 | |
|---|---|---|---|---|---|---|
751
Revvity
RVTY
$9.58B
| $2.86M | 0.02% |
62,191
-1,031
| -2% | -$47.4K |
|
|
HSNI
752
DELISTED
HSN, Inc.
HSNI
| $2.85M | 0.02% |
49,826
-241
| -0.5% | -$13.8K |
|
753
Black Hills Corp
BKH
$4.28B
| $2.85M | 0.02% |
68,954
-1,070
| -2% | -$44.2K |
|
|
BEE
754
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.84M | 0.02% |
206,150
-2,826
| -1% | -$39K |
|
|
RRMS
755
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.82M | 0.02% |
116,024
| – | – |
|
|
MZTI
756
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.82M | 0.02% |
28,895
-1,415
| -5% | -$138K |
|
|
GPOR
757
DELISTED
Gulfport Energy Corp.
GPOR
| $2.82M | 0.02% |
94,905
+834
| +0.9% | +$24.8K |
|
758
ODP
ODP
$611M
| $2.82M | 0.02% |
43,849
-346
| -0.8% | -$22.2K |
|
759
WisdomTree
WT
$2.02B
| $2.81M | 0.02% |
174,342
+1,008
| +0.6% | +$16.3K |
|
|
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.81M | 0.02% |
47,600
+1,239
| +3% | +$73.2K |
|
761
Watsco
WSO
$15.8B
| $2.81M | 0.02% |
23,690
-1,702
| -7% | -$202K |
|
|
ADT
762
DELISTED
ADT CORP
ADT
| $2.78M | 0.02% |
93,059
-2,407
| -3% | -$72K |
|
763
TEGNA Inc
TGNA
$3.37B
| $2.78M | 0.02% |
193,720
-3,832
| -2% | -$54.9K |
|
|
LPNT
764
DELISTED
LifePoint Health, Inc.
LPNT
| $2.78M | 0.02% |
39,136
-255
| -0.6% | -$18.1K |
|
765
Helmerich & Payne
HP
$2.07B
| $2.77M | 0.02% |
58,651
-1,020
| -2% | -$48.2K |
|
766
InterDigital
IDCC
$7.7B
| $2.77M | 0.02% |
54,779
-2,075
| -4% | -$105K |
|
767
Cognex
CGNX
$7.45B
| $2.76M | 0.02% |
160,420
-1,380
| -0.9% | -$23.7K |
|
|
RAX
768
DELISTED
Rackspace Hosting Inc
RAX
| $2.75M | 0.02% |
111,567
+1,165
| +1% | +$28.7K |
|
|
POLY
769
DELISTED
Plantronics, Inc.
POLY
| $2.75M | 0.02% |
54,012
-7,479
| -12% | -$380K |
|
770
Charles River Laboratories
CRL
$7.54B
| $2.74M | 0.02% |
43,119
-856
| -2% | -$54.4K |
|
|
DNY
771
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.74M | 0.02% |
187,834
-1,517
| -0.8% | -$22.1K |
|
772
Saic
SAIC
$4.75B
| $2.73M | 0.02% |
67,914
+1,984
| +3% | +$79.8K |
|
773
Quanta Services
PWR
$58.1B
| $2.73M | 0.02% |
112,639
-6,047
| -5% | -$146K |
|
|
ABMD
774
DELISTED
Abiomed Inc
ABMD
| $2.72M | 0.02% |
29,330
-215
| -0.7% | -$19.9K |
|
775
Hawaiian Electric Industries
HE
$2.08B
| $2.7M | 0.02% |
94,244
-792
| -0.8% | -$22.7K |
|