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 | |
|---|---|---|---|---|---|---|
|
RDC
951
DELISTED
Rowan Companies Plc
RDC
| $1.77M | 0.01% |
109,450
-931
| -0.8% | -$15K |
|
|
AM
952
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.77M | 0.01% |
99,000
-51,000
| -34% | -$911K |
|
953
Tesla
TSLA
$1.28T
| $1.77M | 0.01% |
106,725
| – | – |
|
954
Wintrust Financial
WTFC
$9.08B
| $1.76M | 0.01% |
32,984
-312
| -0.9% | -$16.7K |
|
955
PRA Group
PRAA
$657M
| $1.76M | 0.01% |
33,274
-291
| -0.9% | -$15.4K |
|
956
Wendy's
WEN
$1.84B
| $1.76M | 0.01% |
203,220
-37,755
| -16% | -$327K |
|
|
CPPL
957
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.75M | 0.01% |
138,525
-61,475
| -31% | -$778K |
|
958
Allete
ALE
$3.67B
| $1.75M | 0.01% |
34,721
-311
| -0.9% | -$15.7K |
|
959
Cabot Corp
CBT
$4.2B
| $1.74M | 0.01% |
55,195
-956
| -2% | -$30.2K |
|
960
Kennametal
KMT
$1.58B
| $1.73M | 0.01% |
69,652
-486
| -0.7% | -$12.1K |
|
|
MBFI
961
DELISTED
MB Financial Corp
MBFI
| $1.72M | 0.01% |
52,766
+424
| +0.8% | +$13.8K |
|
962
G-III Apparel Group
GIII
$1.12B
| $1.72M | 0.01% |
27,911
-224
| -0.8% | -$13.8K |
|
963
Terex
TEX
$3.46B
| $1.71M | 0.01% |
95,061
+2,077
| +2% | +$37.3K |
|
|
EQGP
964
DELISTED
EQGP Holdings, LP
EQGP
| $1.71M | 0.01% |
75,000
| – | – |
|
965
TD Synnex
SNX
$12.5B
| $1.7M | 0.01% |
40,014
-540
| -1% | -$23K |
|
966
Lithia Motors
LAD
$8.56B
| $1.7M | 0.01% |
15,694
+129
| +0.8% | +$13.9K |
|
967
Patterson-UTI
PTEN
$2.13B
| $1.7M | 0.01% |
129,089
-1,718
| -1% | -$22.6K |
|
968
Advanced Micro Devices
AMD
$257B
| $1.68M | 0.01% |
976,516
-17,320
| -2% | -$29.8K |
|
969
Dycom Industries
DY
$7.47B
| $1.68M | 0.01% |
23,207
-1,739
| -7% | -$126K |
|
970
GATX Corp
GATX
$6.05B
| $1.67M | 0.01% |
37,909
-931
| -2% | -$41.1K |
|
|
APOL
971
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.67M | 0.01% |
151,307
+954
| +0.6% | +$10.5K |
|
972
First Industrial Realty Trust
FR
$6.91B
| $1.67M | 0.01% |
79,724
-6,330
| -7% | -$133K |
|
|
SPN
973
DELISTED
Superior Energy Services, Inc.
SPN
| $1.67M | 0.01% |
132,203
-907
| -0.7% | -$11.5K |
|
974
DiamondRock Hospitality
DRH
$1.71B
| $1.67M | 0.01% |
150,811
-3,108
| -2% | -$34.3K |
|
975
The GEO Group
GEO
$3.12B
| $1.67M | 0.01% |
83,994
-1,695
| -2% | -$33.6K |
|