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 | |
|---|---|---|---|---|---|---|
1001
FNB Corp
FNB
$5.89B
| $1.57M | 0.01% |
121,225
-2,320
| -2% | -$30K |
|
|
LXK
1002
DELISTED
Lexmark Intl Inc
LXK
| $1.57M | 0.01% |
54,025
-207
| -0.4% | -$6K |
|
1003
National Health Investors
NHI
$3.72B
| $1.56M | 0.01% |
27,210
-1,782
| -6% | -$102K |
|
|
CTB
1004
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | 0.01% |
39,466
-2,959
| -7% | -$117K |
|
1005
Monro
MNRO
$519M
| $1.55M | 0.01% |
22,972
-247
| -1% | -$16.7K |
|
1006
Wolverine World Wide
WWW
$2.48B
| $1.54M | 0.01% |
71,102
-657
| -0.9% | -$14.2K |
|
|
PDCE
1007
DELISTED
PDC Energy, Inc.
PDCE
| $1.54M | 0.01% |
29,000
-429
| -1% | -$22.7K |
|
|
CLNY
1008
DELISTED
Colony Capital, Inc.
CLNY
| $1.54M | 0.01% |
78,572
| – | – |
|
1009
Asbury Automotive
ABG
$4.8B
| $1.54M | 0.01% |
18,926
+172
| +0.9% | +$14K |
|
|
IBKC
1010
DELISTED
IBERIABANK Corp
IBKC
| $1.53M | 0.01% |
26,343
-258
| -1% | -$15K |
|
1011
Acadia Realty Trust
AKR
$2.64B
| $1.53M | 0.01% |
50,883
-2,583
| -5% | -$77.7K |
|
|
LNKD
1012
DELISTED
LinkedIn Corporation
LNKD
| $1.52M | 0.01% |
7,983
| – | – |
|
1013
Kite Realty
KRG
$4.95B
| $1.49M | 0.01% |
62,689
-294
| -0.5% | -$7K |
|
|
XHR
1014
Xenia Hotels & Resorts
XHR
$1.41B
| $1.47M | 0.01% |
84,319
-3,723
| -4% | -$65K |
|
1015
Moog
MOG.A
$6.27B
| $1.46M | 0.01% |
26,999
-484
| -2% | -$26.2K |
|
1016
Cousins Properties
CUZ
$4.94B
| $1.46M | 0.01% |
55,947
-1,508
| -3% | -$39.2K |
|
1017
Steven Madden
SHOO
$2.26B
| $1.45M | 0.01% |
59,544
+544
| +0.9% | +$13.3K |
|
|
EFII
1018
DELISTED
Electronics for Imaging
EFII
| $1.45M | 0.01% |
33,471
-409
| -1% | -$17.7K |
|
|
SXE
1019
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.45M | 0.01% |
293,474
| – | – |
|
|
MW
1020
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.44M | 0.01% |
33,795
+289
| +0.9% | +$12.3K |
|
1021
Kennedy-Wilson Holdings
KW
$1.24B
| $1.44M | 0.01% |
64,722
| – | – |
|
1022
B&G Foods
BGS
$360M
| $1.43M | 0.01% |
39,313
-2,195
| -5% | -$80K |
|
1023
Monolithic Power Systems
MPWR
$39.9B
| $1.43M | 0.01% |
27,976
-331
| -1% | -$16.9K |
|
1024
First Financial Bankshares
FFIN
$5.12B
| $1.43M | 0.01% |
89,958
-1,920
| -2% | -$30.5K |
|
1025
Generac Holdings
GNRC
$10.8B
| $1.42M | 0.01% |
47,326
-472
| -1% | -$14.2K |
|