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 | |
|---|---|---|---|---|---|---|
851
DNOW Inc
DNOW
$1.6B
| $2.78M | 0.02% |
172,957
+2,758
| +2% | +$44.3K |
|
|
POLY
852
DELISTED
Plantronics, Inc.
POLY
| $2.78M | 0.02% |
53,105
+585
| +1% | +$30.6K |
|
853
Carpenter Technology
CRS
$12B
| $2.75M | 0.02% |
73,562
+515
| +0.7% | +$19.3K |
|
854
Kemper
KMPR
$3.35B
| $2.75M | 0.02% |
71,324
+518
| +0.7% | +$20K |
|
855
EPAM Systems
EPAM
$8.69B
| $2.74M | 0.02% |
32,624
+369
| +1% | +$31K |
|
|
CLVS
856
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.74M | 0.02% |
29,294
+3,845
| +15% | +$360K |
|
857
Sally Beauty Holdings
SBH
$1.48B
| $2.66M | 0.02% |
131,463
-8,263
| -6% | -$167K |
|
858
Pitney Bowes
PBI
$1.96B
| $2.65M | 0.02% |
175,528
-5,811
| -3% | -$87.7K |
|
859
Graham Holdings Company
GHC
$5.12B
| $2.62M | 0.02% |
4,371
+43
| +1% | +$25.8K |
|
860
Exact Sciences
EXAS
$10.2B
| $2.6M | 0.02% |
73,536
+743
| +1% | +$26.3K |
|
861
Sunstone Hotel Investors
SHO
$1.85B
| $2.6M | 0.02% |
161,199
+4,323
| +3% | +$69.7K |
|
|
WPG
862
DELISTED
Washington Prime Group Inc.
WPG
| $2.58M | 0.02% |
34,266
+217
| +0.6% | +$16.3K |
|
|
SFR
863
DELISTED
Starwood Waypoint Homes
SFR
| $2.58M | 0.02% |
75,179
+24,225
| +48% | +$831K |
|
|
SPN
864
DELISTED
Superior Energy Services, Inc.
SPN
| $2.57M | 0.02% |
246,367
+104,007
| +73% | +$1.08M |
|
|
LPNT
865
DELISTED
LifePoint Health, Inc.
LPNT
| $2.56M | 0.02% |
38,181
+1,032
| +3% | +$69.3K |
|
|
TCF
866
DELISTED
TCF Financial Corporation
TCF
| $2.56M | 0.02% |
160,823
+2,029
| +1% | +$32.3K |
|
|
CAA
867
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.56M | 0.02% |
72,278
+4,627
| +7% | +$164K |
|
|
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.55M | 0.02% |
101,031
-13,664
| -12% | -$344K |
|
869
News Corp Class A
NWSA
$16.5B
| $2.54M | 0.02% |
185,276
-4,664
| -2% | -$63.9K |
|
870
CNX Resources
CNX
$4.25B
| $2.51M | 0.02% |
201,715
+2,405
| +1% | +$29.9K |
|
|
ELLI
871
DELISTED
Ellie Mae Inc
ELLI
| $2.51M | 0.02% |
22,828
+336
| +1% | +$36.9K |
|
|
DF
872
DELISTED
Dean Foods Company
DF
| $2.5M | 0.02% |
147,177
+1,078
| +0.7% | +$18.3K |
|
873
Federated Hermes
FHI
$4.16B
| $2.5M | 0.02% |
88,526
-1,485
| -2% | -$42K |
|
874
Tenet Healthcare
THC
$17B
| $2.5M | 0.02% |
129,315
+51,680
| +67% | +$1,000K |
|
|
PFPT
875
DELISTED
Proofpoint, Inc.
PFPT
| $2.5M | 0.02% |
28,791
+344
| +1% | +$29.9K |
|