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 | |
|---|---|---|---|---|---|---|
976
Bright Horizons
BFAM
$6.45B
| $1.66M | 0.01% |
25,890
-261
| -1% | -$16.8K |
|
977
Take-Two Interactive
TTWO
$45.4B
| $1.66M | 0.01% |
57,858
-3,473
| -6% | -$99.8K |
|
978
Urban Outfitters
URBN
$6.07B
| $1.65M | 0.01% |
56,267
-2,296
| -4% | -$67.5K |
|
|
MDC
979
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.64M | 0.01% |
86,981
-386
| -0.4% | -$7.28K |
|
980
EnerSys
ENS
$4B
| $1.64M | 0.01% |
30,558
+262
| +0.9% | +$14K |
|
981
Texas Capital Bancshares
TCBI
$3.98B
| $1.64M | 0.01% |
31,232
+269
| +0.9% | +$14.1K |
|
982
Ryman Hospitality Properties
RHP
$6.31B
| $1.64M | 0.01% |
33,241
-486
| -1% | -$23.9K |
|
983
Healthcare Services Group
HCSG
$1.16B
| $1.64M | 0.01% |
48,508
-3,162
| -6% | -$107K |
|
|
CONE
984
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.63M | 0.01% |
50,025
+10,009
| +25% | +$327K |
|
985
Prestige Consumer Healthcare
PBH
$3.11B
| $1.63M | 0.01% |
36,168
-338
| -0.9% | -$15.3K |
|
986
Home BancShares
HOMB
$5.89B
| $1.63M | 0.01% |
80,488
+726
| +0.9% | +$14.7K |
|
|
HPY
987
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.63M | 0.01% |
25,800
-263
| -1% | -$16.6K |
|
988
Cable One
CABO
$968M
| $1.62M | 0.01% |
3,869
-26
| -0.7% | -$10.9K |
|
|
HPP
989
Hudson Pacific Properties
HPP
$1.11B
| $1.62M | 0.01% |
56,124
-720
| -1% | -$20.7K |
|
|
PFPT
990
DELISTED
Proofpoint, Inc.
PFPT
| $1.62M | 0.01% |
26,770
-1,731
| -6% | -$104K |
|
|
SYA
991
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.61M | 0.01% |
50,822
-4,421
| -8% | -$140K |
|
992
RLI Corp
RLI
$6.14B
| $1.61M | 0.01% |
59,958
-2,386
| -4% | -$63.9K |
|
|
RDUS
993
DELISTED
Radius Health, Inc.
RDUS
| $1.6M | 0.01% |
23,097
+2,630
| +13% | +$182K |
|
994
Chemed
CHE
$6.5B
| $1.6M | 0.01% |
11,980
+99
| +0.8% | +$13.2K |
|
995
Mercury Insurance
MCY
$4.4B
| $1.6M | 0.01% |
31,660
-272
| -0.9% | -$13.7K |
|
|
NUVA
996
DELISTED
NuVasive, Inc.
NUVA
| $1.59M | 0.01% |
33,046
-289
| -0.9% | -$13.9K |
|
|
MDSO
997
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.59M | 0.01% |
37,828
-2,032
| -5% | -$85.6K |
|
998
Spire
SR
$4.49B
| $1.58M | 0.01% |
29,041
-2,267
| -7% | -$124K |
|
|
HAWK
999
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.58M | 0.01% |
37,180
-358
| -1% | -$15.2K |
|
1000
Bloomin' Brands
BLMN
$577M
| $1.57M | 0.01% |
86,542
| – | – |
|