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 | |
|---|---|---|---|---|---|---|
901
Vishay Intertechnology
VSH
$2.07B
| $2.02M | 0.01% |
208,773
-2,052
| -1% | -$19.9K |
|
902
Crane NXT
CXT
$3.46B
| $2.02M | 0.01% |
124,488
+446
| +0.4% | +$7.22K |
|
|
WPG
903
DELISTED
Washington Prime Group Inc.
WPG
| $2.01M | 0.01% |
19,133
-216
| -1% | -$22.7K |
|
|
CAB
904
DELISTED
Cabela's Inc
CAB
| $2.01M | 0.01% |
44,015
+1,299
| +3% | +$59.2K |
|
905
Allegiant Air
ALGT
$1.19B
| $2M | 0.01% |
9,261
-69
| -0.7% | -$14.9K |
|
|
DWA
906
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.98M | 0.01% |
113,331
-3,454
| -3% | -$60.3K |
|
|
INVX
907
Innovex International, Inc.
INVX
$1.14B
| $1.98M | 0.01% |
33,954
-505
| -1% | -$29.4K |
|
|
DYAX
908
DELISTED
DYAX CORPORATION
DYAX
| $1.97M | 0.01% |
103,153
+346
| +0.3% | +$6.61K |
|
909
Olin
OLN
$3.02B
| $1.97M | 0.01% |
117,073
-5,029
| -4% | -$84.5K |
|
910
Murphy USA
MUSA
$7.53B
| $1.96M | 0.01% |
35,590
-2,253
| -6% | -$124K |
|
911
Valmont Industries
VMI
$7.37B
| $1.94M | 0.01% |
20,457
-440
| -2% | -$41.7K |
|
912
Silgan Holdings
SLGN
$4.71B
| $1.94M | 0.01% |
74,524
-2,850
| -4% | -$74.2K |
|
913
Worthington Enterprises
WOR
$3.17B
| $1.93M | 0.01% |
118,388
-2,417
| -2% | -$39.5K |
|
|
UIL
914
DELISTED
UIL HOLDINGS
UIL
| $1.93M | 0.01% |
38,416
-402
| -1% | -$20.2K |
|
915
Southwest Gas
SWX
$5.65B
| $1.92M | 0.01% |
32,977
-324
| -1% | -$18.9K |
|
916
Emcor
EME
$28.2B
| $1.92M | 0.01% |
43,354
+307
| +0.7% | +$13.6K |
|
|
HMHC
917
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.92M | 0.01% |
94,362
-978
| -1% | -$19.9K |
|
918
Medical Properties Trust
MPW
$3.08B
| $1.91M | 0.01% |
173,039
+10,336
| +6% | +$114K |
|
919
SM Energy
SM
$3.07B
| $1.91M | 0.01% |
59,581
-107
| -0.2% | -$3.43K |
|
920
Viasat
VSAT
$4.1B
| $1.91M | 0.01% |
29,672
-293
| -1% | -$18.8K |
|
921
Mine Safety
MSA
$6.63B
| $1.9M | 0.01% |
47,517
-645
| -1% | -$25.8K |
|
|
UNIT
922
Uniti Group
UNIT
$1.71B
| $1.89M | 0.01% |
105,643
-425
| -0.4% | -$7.61K |
|
|
TEN
923
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.88M | 0.01% |
41,988
-1,571
| -4% | -$70.3K |
|
|
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.88M | 0.01% |
75,491
-335
| -0.4% | -$8.33K |
|
925
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.87M | 0.01% |
52,662
-2,187
| -4% | -$77.5K |
|