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 | |
|---|---|---|---|---|---|---|
876
Tanger
SKT
$3.86B
| $2.5M | 0.02% |
96,197
-2,014
| -2% | -$52.3K |
|
877
World Kinect Corp
WKC
$1.41B
| $2.5M | 0.02% |
64,971
-180
| -0.3% | -$6.92K |
|
|
GRUB
878
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.5M | 0.02% |
28,617
+564
| +2% | +$49.2K |
|
879
MKS Inc. Common Stock
MKSI
$7.73B
| $2.49M | 0.02% |
37,016
+100
| +0.3% | +$6.73K |
|
880
Grand Canyon Education
LOPE
$5.89B
| $2.47M | 0.02% |
31,549
+1,203
| +4% | +$94.3K |
|
|
CSRA
881
DELISTED
CSRA Inc.
CSRA
| $2.47M | 0.02% |
77,692
-1,266
| -2% | -$40.2K |
|
|
EEP
882
DELISTED
Enbridge Energy Partners
EEP
| $2.46M | 0.02% |
153,806
-127,960
| -45% | -$2.05M |
|
883
Telephone and Data Systems
TDS
$4.51B
| $2.45M | 0.02% |
88,363
+1,018
| +1% | +$28.2K |
|
884
Allete
ALE
$3.67B
| $2.44M | 0.02% |
33,992
| – | – |
|
885
Knowles
KN
$1.9B
| $2.42M | 0.02% |
142,712
+421
| +0.3% | +$7.12K |
|
886
Murphy USA
MUSA
$7.53B
| $2.41M | 0.02% |
32,534
-637
| -2% | -$47.2K |
|
|
SGI
887
Somnigroup International Inc.
SGI
$17.6B
| $2.4M | 0.02% |
179,636
-4,104
| -2% | -$54.8K |
|
888
Quanta Services
PWR
$57B
| $2.39M | 0.02% |
72,661
-3,176
| -4% | -$105K |
|
|
FLIR
889
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.39M | 0.02% |
68,825
+1,446
| +2% | +$50.1K |
|
890
Radian Group
RDN
$4.76B
| $2.37M | 0.02% |
145,078
-42
| -0% | -$687 |
|
|
GAP
891
The Gap, Inc.
GAP
$8.5B
| $2.37M | 0.02% |
107,808
-2,051
| -2% | -$45.1K |
|
892
Lumentum
LITE
$11.4B
| $2.35M | 0.02% |
41,186
+6,245
| +18% | +$356K |
|
893
Silgan Holdings
SLGN
$4.71B
| $2.35M | 0.02% |
73,848
+1,118
| +2% | +$35.5K |
|
|
ISBC
894
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.35M | 0.02% |
175,594
-24,395
| -12% | -$326K |
|
|
KATE
895
DELISTED
Kate Spade & Company
KATE
| $2.34M | 0.02% |
126,431
+1,757
| +1% | +$32.5K |
|
|
NS
896
DELISTED
NuStar Energy L.P.
NS
| $2.33M | 0.02% |
+50,000
| New | +$2.33M |
|
897
FTI Consulting
FCN
$5.32B
| $2.31M | 0.02% |
66,006
+554
| +0.8% | +$19.4K |
|
898
National Health Investors
NHI
$3.72B
| $2.31M | 0.02% |
29,141
+1,691
| +6% | +$134K |
|
899
Navient
NAVI
$1.28B
| $2.3M | 0.02% |
138,097
-7,062
| -5% | -$118K |
|
900
PBF Energy
PBF
$3.18B
| $2.3M | 0.02% |
103,230
+100,111
| +3,210% | +$2.23M |
|