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 | |
|---|---|---|---|---|---|---|
|
HCBK
776
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.7M | 0.02% |
265,166
-4,788
| -2% | -$48.7K |
|
777
Royal Gold
RGLD
$12.3B
| $2.69M | 0.02% |
57,312
-504
| -0.9% | -$23.7K |
|
|
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.69M | 0.02% |
51,748
-661
| -1% | -$34.4K |
|
|
SNI
779
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.69M | 0.02% |
54,605
-1,377
| -2% | -$67.7K |
|
|
WDR
780
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.68M | 0.02% |
76,922
-1,103
| -1% | -$38.4K |
|
|
TMH
781
DELISTED
Team Health Holdings Inc
TMH
| $2.67M | 0.02% |
49,450
-519
| -1% | -$28K |
|
|
SWN
782
DELISTED
Southwestern Energy Company
SWN
| $2.67M | 0.02% |
210,447
-5,164
| -2% | -$65.5K |
|
|
PBCT
783
DELISTED
People's United Financial Inc
PBCT
| $2.67M | 0.02% |
169,663
-2,613
| -2% | -$41.1K |
|
784
FTI Consulting
FCN
$5.23B
| $2.67M | 0.02% |
64,225
-547
| -0.8% | -$22.7K |
|
785
Burlington
BURL
$17.6B
| $2.66M | 0.02% |
52,068
-409
| -0.8% | -$20.9K |
|
786
AutoNation
AN
$8.42B
| $2.65M | 0.02% |
45,573
+804
| +2% | +$46.8K |
|
787
Silicon Laboratories
SLAB
$4.34B
| $2.64M | 0.02% |
63,608
+216
| +0.3% | +$8.97K |
|
788
Euronet Worldwide
EEFT
$3.57B
| $2.64M | 0.02% |
35,607
-371
| -1% | -$27.5K |
|
789
News Corp Class A
NWSA
$16.2B
| $2.63M | 0.02% |
208,634
-67,025
| -24% | -$846K |
|
790
MSC Industrial Direct
MSM
$5.1B
| $2.63M | 0.02% |
43,079
-2,233
| -5% | -$136K |
|
|
VRE
791
Veris Residential
VRE
$1.49B
| $2.63M | 0.02% |
139,091
-2,252
| -2% | -$42.5K |
|
792
FMC
FMC
$4.61B
| $2.62M | 0.02% |
89,209
-1,483
| -2% | -$43.6K |
|
793
ITT
ITT
$13.6B
| $2.62M | 0.02% |
78,402
-515
| -0.7% | -$17.2K |
|
794
Vail Resorts
MTN
$5.37B
| $2.62M | 0.02% |
25,039
-196
| -0.8% | -$20.5K |
|
795
Westlake Chemical Partners
WLKP
$769M
| $2.61M | 0.02% |
149,000
| – | – |
|
796
MillerKnoll
MLKN
$1.38B
| $2.61M | 0.02% |
90,372
-4,720
| -5% | -$136K |
|
|
AMSG
797
DELISTED
Amsurg Corp
AMSG
| $2.6M | 0.02% |
33,426
-259
| -0.8% | -$20.1K |
|
|
FCS
798
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.56M | 0.02% |
182,266
-1,748
| -0.9% | -$24.5K |
|
799
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.56M | 0.02% |
30,400
-1,000
| -3% | -$84K |
|
800
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.55M | 0.02% |
26,504
+1,528
| +6% | +$147K |
|