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 | |
|---|---|---|---|---|---|---|
826
United Natural Foods
UNFI
$1.77B
| $2.95M | 0.02% |
80,369
+547
| +0.7% | +$20.1K |
|
|
PBCT
827
DELISTED
People's United Financial Inc
PBCT
| $2.95M | 0.02% |
166,906
+9,379
| +6% | +$166K |
|
828
Flowserve
FLS
$7.36B
| $2.94M | 0.02% |
63,327
-4,786
| -7% | -$222K |
|
829
First Solar
FSLR
$21.6B
| $2.94M | 0.02% |
73,708
+1,052
| +1% | +$41.9K |
|
830
Energizer
ENR
$2.02B
| $2.92M | 0.02% |
60,893
+2,420
| +4% | +$116K |
|
831
Wendy's
WEN
$1.84B
| $2.92M | 0.02% |
188,184
+3,405
| +2% | +$52.8K |
|
832
TEGNA Inc
TGNA
$3.39B
| $2.91M | 0.02% |
202,091
+34,963
| +21% | +$504K |
|
833
MillerKnoll
MLKN
$1.4B
| $2.91M | 0.02% |
95,715
+17
| +0% | +$517 |
|
834
Sprouts Farmers Market
SFM
$13.3B
| $2.9M | 0.02% |
127,742
+2,810
| +2% | +$63.7K |
|
835
AMC Networks
AMCX
$357M
| $2.9M | 0.02% |
54,207
-701
| -1% | -$37.4K |
|
|
SWN
836
DELISTED
Southwestern Energy Company
SWN
| $2.9M | 0.02% |
476,106
+210,315
| +79% | +$1.28M |
|
837
Synaptics
SYNA
$2.72B
| $2.89M | 0.02% |
55,961
-586
| -1% | -$30.3K |
|
|
CAB
838
DELISTED
Cabela's Inc
CAB
| $2.89M | 0.02% |
48,612
+508
| +1% | +$30.2K |
|
|
AKRX
839
DELISTED
Akorn, Inc.
AKRX
| $2.88M | 0.02% |
85,896
+1,464
| +2% | +$49.1K |
|
840
Helmerich & Payne
HP
$2.1B
| $2.86M | 0.02% |
52,569
-1,143
| -2% | -$62.1K |
|
|
AHL
841
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.86M | 0.02% |
57,268
+1,497
| +3% | +$74.6K |
|
|
QCP
842
DELISTED
Quality Care Properties, Inc.
QCP
| $2.84M | 0.02% |
155,229
+62,932
| +68% | +$1.15M |
|
|
JWN
843
DELISTED
Nordstrom
JWN
| $2.84M | 0.02% |
59,277
-2,618
| -4% | -$125K |
|
|
AZPN
844
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.83M | 0.02% |
51,170
-2,055
| -4% | -$114K |
|
845
Clean Harbors
CLH
$12.7B
| $2.83M | 0.02% |
50,641
+1,896
| +4% | +$106K |
|
846
HNI Corp
HNI
$2.07B
| $2.82M | 0.02% |
70,840
+567
| +0.8% | +$22.6K |
|
|
IBKC
847
DELISTED
IBERIABANK Corp
IBKC
| $2.82M | 0.02% |
34,583
+4,102
| +13% | +$334K |
|
848
Assurant
AIZ
$10.7B
| $2.81M | 0.02% |
27,056
-673
| -2% | -$69.8K |
|
849
MGIC Investment
MTG
$6.55B
| $2.8M | 0.02% |
250,388
+21,381
| +9% | +$239K |
|
850
Portland General Electric
POR
$4.66B
| $2.78M | 0.02% |
60,893
+268
| +0.4% | +$12.2K |
|