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 | |
|---|---|---|---|---|---|---|
926
Texas Roadhouse
TXRH
$11.1B
| $1.86M | 0.01% |
50,047
-465
| -0.9% | -$17.3K |
|
927
United Bankshares
UBSI
$5.3B
| $1.85M | 0.01% |
48,815
-429
| -0.9% | -$16.3K |
|
928
Illumina
ILMN
$14.6B
| $1.85M | 0.01% |
10,807
| – | – |
|
929
COPT Defense Properties
CDP
$3.46B
| $1.85M | 0.01% |
87,843
-1,051
| -1% | -$22.1K |
|
930
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.83M | 0.01% |
55,446
-496
| -0.9% | -$16.4K |
|
931
O-I Glass
OI
$1.99B
| $1.83M | 0.01% |
88,461
-1,853
| -2% | -$38.4K |
|
932
Myriad Genetics
MYGN
$674M
| $1.83M | 0.01% |
48,834
+363
| +0.7% | +$13.6K |
|
933
Blackbaud
BLKB
$3.38B
| $1.82M | 0.01% |
32,500
-301
| -0.9% | -$16.9K |
|
|
DYN
934
DELISTED
Dynegy, Inc.
DYN
| $1.82M | 0.01% |
88,187
-846
| -1% | -$17.5K |
|
|
TGI
935
DELISTED
Triumph Group
TGI
| $1.82M | 0.01% |
43,243
-351
| -0.8% | -$14.8K |
|
936
PotlatchDeltic
PCH
$3.2B
| $1.82M | 0.01% |
63,111
-1,188
| -2% | -$34.2K |
|
937
Granite Construction
GVA
$4.7B
| $1.81M | 0.01% |
61,090
+1,423
| +2% | +$42.2K |
|
|
OKS
938
DELISTED
Oneok Partners LP
OKS
| $1.81M | 0.01% |
61,961
| – | – |
|
939
KB Home
KBH
$4.48B
| $1.81M | 0.01% |
133,412
-649
| -0.5% | -$8.8K |
|
940
New Jersey Resources
NJR
$4.74B
| $1.81M | 0.01% |
60,190
-1,070
| -2% | -$32.1K |
|
941
Verint Systems
VRNT
$1.23B
| $1.81M | 0.01% |
82,122
-3,728
| -4% | -$81.9K |
|
942
Western Alliance Bancorporation
WAL
$9.77B
| $1.8M | 0.01% |
58,616
-3,744
| -6% | -$115K |
|
|
CLVS
943
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.8M | 0.01% |
19,559
+1,361
| +7% | +$125K |
|
|
INFN
944
DELISTED
Infinera Corporation Common Stock
INFN
| $1.8M | 0.01% |
91,802
-2,187
| -2% | -$42.8K |
|
|
MDCO
945
DELISTED
Medicines Co
MDCO
| $1.8M | 0.01% |
47,295
-551
| -1% | -$20.9K |
|
|
IPXL
946
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.78M | 0.01% |
50,628
-529
| -1% | -$18.6K |
|
947
Timken Company
TKR
$5.4B
| $1.78M | 0.01% |
64,626
+272
| +0.4% | +$7.48K |
|
948
Werner Enterprises
WERN
$1.68B
| $1.77M | 0.01% |
70,676
-336
| -0.5% | -$8.43K |
|
|
QEP
949
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | 0.01% |
141,464
-2,743
| -2% | -$34.4K |
|
950
First Solar
FSLR
$21.6B
| $1.77M | 0.01% |
41,420
-719
| -2% | -$30.7K |
|