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 | |
|---|---|---|---|---|---|---|
|
PTLA
1026
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.42M | 0.01% |
33,318
-330
| -1% | -$14.1K |
|
|
CMD
1027
DELISTED
Cantel Medical Corporation
CMD
| $1.41M | 0.01% |
24,853
-316
| -1% | -$17.9K |
|
1028
Cirrus Logic
CRUS
$6B
| $1.41M | 0.01% |
44,659
-974
| -2% | -$30.7K |
|
1029
Littelfuse
LFUS
$6.54B
| $1.41M | 0.01% |
15,420
-202
| -1% | -$18.4K |
|
1030
Group 1 Automotive
GPI
$6.03B
| $1.4M | 0.01% |
16,477
+167
| +1% | +$14.2K |
|
|
ATW
1031
DELISTED
Atwood Oceanics
ATW
| $1.4M | 0.01% |
94,669
-2,101
| -2% | -$31.1K |
|
1032
Papa John's
PZZA
$1.65B
| $1.4M | 0.01% |
20,453
+200
| +1% | +$13.7K |
|
1033
Avista
AVA
$2.95B
| $1.4M | 0.01% |
42,015
| – | – |
|
|
PNK
1034
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.4M | 0.01% |
41,270
-2,808
| -6% | -$95.1K |
|
|
TIVO
1035
DELISTED
Tivo Inc
TIVO
| $1.39M | 0.01% |
132,860
-4,631
| -3% | -$48.6K |
|
1036
DNOW Inc
DNOW
$1.6B
| $1.39M | 0.01% |
94,000
-824
| -0.9% | -$12.2K |
|
1037
Greif
GEF
$3.59B
| $1.38M | 0.01% |
43,380
-7,258
| -14% | -$232K |
|
1038
Glacier Bancorp
GBCI
$5.8B
| $1.37M | 0.01% |
51,846
-2,662
| -5% | -$70.2K |
|
|
KYTH
1039
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.37M | 0.01% |
18,235
+187
| +1% | +$14K |
|
1040
UMB Financial
UMBF
$9.16B
| $1.36M | 0.01% |
26,841
-308
| -1% | -$15.7K |
|
1041
ATI
ATI
$10.5B
| $1.36M | 0.01% |
95,782
+34,916
| +57% | +$495K |
|
|
WPX
1042
DELISTED
WPX Energy, Inc.
WPX
| $1.36M | 0.01% |
205,172
+24,030
| +13% | +$159K |
|
1043
Axos Financial
AX
$5.17B
| $1.35M | 0.01% |
41,848
-944
| -2% | -$30.4K |
|
|
ISCA
1044
DELISTED
International Speedway Corp
ISCA
| $1.35M | 0.01% |
42,467
-1,257
| -3% | -$39.9K |
|
|
ELLI
1045
DELISTED
Ellie Mae Inc
ELLI
| $1.35M | 0.01% |
20,239
-200
| -1% | -$13.3K |
|
|
B
1046
DELISTED
Barnes Group Inc.
B
| $1.35M | 0.01% |
37,350
-375
| -1% | -$13.5K |
|
1047
Fossil Group
FOSL
$168M
| $1.34M | 0.01% |
23,939
-1,222
| -5% | -$68.3K |
|
|
X
1048
DELISTED
US Steel
X
| $1.34M | 0.01% |
128,252
-635
| -0.5% | -$6.62K |
|
|
VGR
1049
DELISTED
Vector Group Ltd.
VGR
| $1.33M | 0.01% |
101,113
+286
| +0.3% | +$3.77K |
|
1050
ASGN Inc
ASGN
$2.26B
| $1.32M | 0.01% |
35,838
-784
| -2% | -$28.9K |
|