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
Cap. Flow
+$798M
Cap. Flow %
5.75%
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
KHC icon
Kraft Heinz
KHC
+$24.6M
3
PYPL icon
PayPal
PYPL
+$20.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
T icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M
4
EBAY icon
eBay
EBAY
+$22.3M
5
WELL icon
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
MTX icon
801
Minerals Technologies
MTX
$2.04B
$2.55M 0.02%
52,996
-483
-0.9% -$23.3K
LSTR icon
802
Landstar System
LSTR
$4.59B
$2.55M 0.02%
40,188
-1,049
-3% -$66.6K
HYG icon
803
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.54M 0.02%
30,518
– –
J icon
804
Jacobs Solutions
J
$17.8B
$2.54M 0.02%
81,990
-2,627
-3% -$81.3K
IPGP icon
805
IPG Photonics
IPGP
$3.48B
$2.54M 0.02%
33,366
+226
+0.7% +$17.2K
ATGE icon
806
Adtalem Global Education
ATGE
$4.99B
$2.53M 0.02%
93,068
-598
-0.6% -$16.3K
FHI icon
807
Federated Hermes
FHI
$4.19B
$2.53M 0.02%
87,571
-1,016
-1% -$29.4K
CCP
808
DELISTED
Care Capital Properties, Inc.
CCP
$2.53M 0.02%
+76,869
New +$2.53M
SMG icon
809
ScottsMiracle-Gro
SMG
$3.56B
$2.53M 0.02%
41,528
+181
+0.4% +$11K
KMPR icon
810
Kemper
KMPR
$3.36B
$2.52M 0.02%
71,302
-1,639
-2% -$58K
NATI
811
DELISTED
National Instruments Corp
NATI
$2.52M 0.02%
90,676
-302
-0.3% -$8.39K
GWRE icon
812
Guidewire Software
GWRE
$21.3B
$2.51M 0.02%
47,724
-2,032
-4% -$107K
EPAM icon
813
EPAM Systems
EPAM
$8.79B
$2.51M 0.02%
33,650
-331
-1% -$24.7K
CY
814
DELISTED
Cypress Semiconductor
CY
$2.5M 0.02%
293,911
+259
+0.1% +$2.21K
LM
815
DELISTED
Legg Mason, Inc.
LM
$2.5M 0.02%
60,074
+5,213
+10% +$217K
OSK icon
816
Oshkosh
OSK
$8.88B
$2.5M 0.02%
68,686
-509
-0.7% -$18.5K
WYNN icon
817
Wynn Resorts
WYNN
$12.9B
$2.49M 0.02%
46,856
-970
-2% -$51.5K
JCP
818
DELISTED
J.C. Penney Company, Inc.
JCP
$2.49M 0.02%
267,930
-2,284
-0.8% -$21.2K
VSTO
819
DELISTED
Vista Outdoor Inc.
VSTO
$2.48M 0.02%
55,802
-849
-1% -$37.7K
KN icon
820
Knowles
KN
$1.91B
$2.48M 0.02%
134,422
+761
+0.6% +$14K
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
$2.47M 0.02%
89,497
-757
-0.8% -$20.9K
ALEX
822
Alexander & Baldwin
ALEX
$1.37B
$2.45M 0.02%
71,324
-3,241
-4% -$111K
RYN icon
823
Rayonier
RYN
$4.13B
$2.44M 0.02%
116,110
-1,954
-2% -$41K
BIO icon
824
Bio-Rad Laboratories Class A
BIO
$7.74B
$2.44M 0.02%
18,137
-164
-0.9% -$22K
CMP icon
825
Compass Minerals
CMP
$771M
$2.43M 0.02%
31,025
-235
-0.8% -$18.4K
31 32
33
34 35