MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.09%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$16B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
594
Reduced
1,043
Closed
153
Top Buys
| 1 |
Brighthouse Financial
BHF
|
+$1.36B |
| 2 |
Bank of America
BAC
|
+$114M |
| 3 |
Honeywell
HON
|
+$53.1M |
| 4 |
DuPont de Nemours
DD
|
+$42.3M |
| 5 |
American International
AIG
|
+$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$211M |
| 2 |
CVS Health
CVS
|
+$39.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$36.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$27.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$7.41B
| $2.64M | 0.02% |
62,021
-1,306
| -2% | -$55.6K |
|
|
BWLD
852
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.63M | 0.02% |
24,876
-912
| -4% | -$96.4K |
|
|
CAA
853
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.63M | 0.02% |
71,678
-600
| -0.8% | -$22K |
|
|
SPN
854
DELISTED
Superior Energy Services, Inc.
SPN
| $2.63M | 0.02% |
245,885
-482
| -0.2% | -$5.15K |
|
855
Allete
ALE
$3.68B
| $2.61M | 0.02% |
33,801
-191
| -0.6% | -$14.8K |
|
856
Sunstone Hotel Investors
SHO
$1.84B
| $2.58M | 0.02% |
160,531
-668
| -0.4% | -$10.7K |
|
|
EVHC
857
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.57M | 0.02% |
57,077
+423
| +0.7% | +$19K |
|
|
WPG
858
DELISTED
Washington Prime Group Inc.
WPG
| $2.57M | 0.02% |
34,216
-50
| -0.1% | -$3.75K |
|
859
Mattel
MAT
$5.75B
| $2.56M | 0.02% |
165,089
-2,833
| -2% | -$43.9K |
|
|
UFS
860
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.55M | 0.02% |
58,871
-27
| -0% | -$1.17K |
|
861
Graham Holdings Company
GHC
$5.1B
| $2.54M | 0.02% |
4,345
-26
| -0.6% | -$15.2K |
|
|
PRAH
862
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.5M | 0.02% |
32,854
+6,554
| +25% | +$499K |
|
863
Healthcare Services Group
HCSG
$1.18B
| $2.5M | 0.02% |
46,259
-2,260
| -5% | -$122K |
|
|
PFPT
864
DELISTED
Proofpoint, Inc.
PFPT
| $2.5M | 0.02% |
28,623
-168
| -0.6% | -$14.7K |
|
865
Assurant
AIZ
$10.8B
| $2.5M | 0.02% |
26,115
-941
| -3% | -$89.9K |
|
866
Brinker International
EAT
$6.91B
| $2.49M | 0.02% |
78,096
-154
| -0.2% | -$4.91K |
|
867
Paycom
PAYC
$12.5B
| $2.48M | 0.02% |
33,130
-199
| -0.6% | -$14.9K |
|
868
Pitney Bowes
PBI
$1.97B
| $2.46M | 0.02% |
175,616
+88
| +0.1% | +$1.23K |
|
869
Sally Beauty Holdings
SBH
$1.49B
| $2.46M | 0.02% |
125,662
-5,801
| -4% | -$114K |
|
|
EEP
870
DELISTED
Enbridge Energy Partners
EEP
| $2.46M | 0.02% |
153,806
| – | – |
|
871
MACOM Technology Solutions
MTSI
$9.9B
| $2.46M | 0.02% |
55,054
+27,527
| +100% | +$1.23M |
|
872
Shenandoah Telecom
SHEN
$750M
| $2.45M | 0.02% |
65,772
+32,886
| +100% | +$1.22M |
|
873
Oceaneering
OII
$2.44B
| $2.43M | 0.02% |
92,448
-31
| -0% | -$815 |
|
|
CLVS
874
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.41M | 0.02% |
29,294
| – | – |
|
875
Telephone and Data Systems
TDS
$4.51B
| $2.41M | 0.02% |
86,455
-1,908
| -2% | -$53.2K |
|