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 | |
|---|---|---|---|---|---|---|
1076
Marriott Vacations Worldwide
VAC
$2.67B
| $1.24M | 0.01% |
18,248
+196
| +1% | +$13.4K |
|
1077
LXP Industrial Trust
LXP
$2.72B
| $1.24M | 0.01% |
153,238
+5,906
| +4% | +$47.8K |
|
|
AVP
1078
DELISTED
Avon Products, Inc.
AVP
| $1.24M | 0.01% |
381,760
-3,173
| -0.8% | -$10.3K |
|
1079
Columbia Banking Systems
COLB
$7.8B
| $1.24M | 0.01% |
39,579
-937
| -2% | -$29.2K |
|
1080
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.23M | 0.01% |
11,697
| – | – |
|
1081
CNX Resources
CNX
$4.25B
| $1.23M | 0.01% |
150,419
-2,615
| -2% | -$21.3K |
|
|
CMRX
1082
DELISTED
Chimerix, Inc.
CMRX
| $1.23M | 0.01% |
32,126
+3,227
| +11% | +$123K |
|
1083
Evercore
EVR
$13.2B
| $1.22M | 0.01% |
24,223
| – | – |
|
1084
First Citizens BancShares
FCNCA
$25.5B
| $1.22M | 0.01% |
5,383
| – | – |
|
1085
Masimo
MASI
$8.01B
| $1.22M | 0.01% |
31,551
-781
| -2% | -$30.1K |
|
1086
Sanmina
SANM
$6.24B
| $1.22M | 0.01% |
56,901
-1,508
| -3% | -$32.2K |
|
1087
MPLX
MPLX
$52.1B
| $1.22M | 0.01% |
31,800
-18,200
| -36% | -$695K |
|
1088
Pinnacle Financial Partners
PNFP
$7.55B
| $1.21M | 0.01% |
24,546
-593
| -2% | -$29.3K |
|
|
EDR
1089
DELISTED
Education Realty Trust Inc
EDR
| $1.21M | 0.01% |
36,723
-161
| -0.4% | -$5.31K |
|
1090
H.B. Fuller
FUL
$3.33B
| $1.21M | 0.01% |
35,568
-423
| -1% | -$14.4K |
|
|
NYRT
1091
DELISTED
New York REIT, Inc.
NYRT
| $1.21M | 0.01% |
12,003
+282
| +2% | +$28.4K |
|
1092
Churchill Downs
CHDN
$6.75B
| $1.21M | 0.01% |
54,078
-5,598
| -9% | -$125K |
|
|
SJI
1093
DELISTED
South Jersey Industries, Inc.
SJI
| $1.21M | 0.01% |
47,777
| – | – |
|
1094
CACI
CACI
$10.9B
| $1.2M | 0.01% |
16,270
-192
| -1% | -$14.2K |
|
1095
Capitol Federal Financial
CFFN
$839M
| $1.2M | 0.01% |
99,260
-2,446
| -2% | -$29.6K |
|
1096
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.2M | 0.01% |
147,051
| – | – |
|
1097
Cal-Maine
CALM
$5.37B
| $1.2M | 0.01% |
21,966
-554
| -2% | -$30.3K |
|
1098
XPO
XPO
$15.3B
| $1.2M | 0.01% |
145,142
+1,252
| +0.9% | +$10.3K |
|
|
ROIC
1099
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | 0.01% |
72,165
+524
| +0.7% | +$8.67K |
|
1100
Neogen
NEOG
$1.19B
| $1.19M | 0.01% |
70,520
-760
| -1% | -$12.8K |
|