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 | |
|---|---|---|---|---|---|---|
826
Bank of Hawaii
BOH
$2.72B
| $2.42M | 0.02% |
38,157
-432
| -1% | -$27.4K |
|
827
LiveRamp
RAMP
$1.76B
| $2.42M | 0.02% |
122,416
-798
| -0.6% | -$15.8K |
|
828
Encompass Health
EHC
$12.7B
| $2.42M | 0.02% |
79,161
-587
| -0.7% | -$17.9K |
|
|
MDP
829
DELISTED
Meredith Corporation
MDP
| $2.41M | 0.02% |
56,629
-1,562
| -3% | -$66.5K |
|
|
DF
830
DELISTED
Dean Foods Company
DF
| $2.41M | 0.02% |
145,858
+3,798
| +3% | +$62.8K |
|
831
GameStop
GME
$11.1B
| $2.41M | 0.02% |
233,716
-4,244
| -2% | -$43.7K |
|
|
ISIL
832
DELISTED
Intersil Corp
ISIL
| $2.41M | 0.02% |
205,837
-3,540
| -2% | -$41.4K |
|
|
SWI
833
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.41M | 0.02% |
61,372
-353
| -0.6% | -$13.9K |
|
834
Commercial Metals
CMC
$6.61B
| $2.4M | 0.02% |
177,133
-996
| -0.6% | -$13.5K |
|
835
Trustmark
TRMK
$2.43B
| $2.38M | 0.02% |
102,534
-1,810
| -2% | -$41.9K |
|
836
Sun Communities
SUI
$16.3B
| $2.37M | 0.02% |
35,017
-232
| -0.7% | -$15.7K |
|
837
Associated Banc-Corp
ASB
$4.35B
| $2.37M | 0.02% |
131,810
-3,130
| -2% | -$56.3K |
|
838
New York Times
NYT
$9.55B
| $2.36M | 0.02% |
200,043
-4,834
| -2% | -$57.1K |
|
839
Teradata
TDC
$2.03B
| $2.36M | 0.02% |
81,439
-1,620
| -2% | -$46.9K |
|
|
CAVM
840
DELISTED
Cavium, Inc.
CAVM
| $2.36M | 0.02% |
38,393
-316
| -0.8% | -$19.4K |
|
|
TRAK
841
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.35M | 0.02% |
37,260
-400
| -1% | -$25.3K |
|
842
MarketAxess Holdings
MKTX
$7.05B
| $2.35M | 0.02% |
25,309
-240
| -0.9% | -$22.3K |
|
843
Neurocrine Biosciences
NBIX
$14.2B
| $2.34M | 0.02% |
58,875
+191
| +0.3% | +$7.6K |
|
844
Leidos
LDOS
$23.6B
| $2.34M | 0.02% |
56,577
+917
| +2% | +$37.9K |
|
|
QLIK
845
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.33M | 0.02% |
63,949
-601
| -0.9% | -$21.9K |
|
846
Rollins
ROL
$28B
| $2.33M | 0.02% |
194,906
-5,880
| -3% | -$70.2K |
|
|
CST
847
DELISTED
CST Brands, Inc.
CST
| $2.33M | 0.02% |
69,130
-1,803
| -3% | -$60.7K |
|
|
NSR
848
DELISTED
Neustar Inc
NSR
| $2.31M | 0.02% |
85,058
-2,280
| -3% | -$62K |
|
849
Ziff Davis
ZD
$1.55B
| $2.3M | 0.02% |
37,338
-82
| -0.2% | -$5.05K |
|
850
Carpenter Technology
CRS
$12.2B
| $2.3M | 0.02% |
77,113
-1,120
| -1% | -$33.3K |
|