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 | |
|---|---|---|---|---|---|---|
|
AXE
1101
DELISTED
Anixter International Inc
AXE
| $1.19M | 0.01% |
20,523
+221
| +1% | +$12.8K |
|
1102
Selective Insurance
SIGI
$4.81B
| $1.18M | 0.01% |
38,080
-4,045
| -10% | -$126K |
|
1103
Adeia
ADEA
$1.71B
| $1.18M | 0.01% |
137,626
| – | – |
|
1104
Hillenbrand
HI
$1.73B
| $1.18M | 0.01% |
45,288
-1,018
| -2% | -$26.5K |
|
1105
CVB Financial
CVBF
$2.77B
| $1.18M | 0.01% |
70,506
-7,160
| -9% | -$120K |
|
1106
J&J Snack Foods
JJSF
$2.02B
| $1.18M | 0.01% |
10,354
+145
| +1% | +$16.5K |
|
|
DFT
1107
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.18M | 0.01% |
45,424
-4,472
| -9% | -$116K |
|
1108
Exact Sciences
EXAS
$10.2B
| $1.17M | 0.01% |
65,281
+505
| +0.8% | +$9.08K |
|
1109
Sinclair Inc
SBGI
$972M
| $1.17M | 0.01% |
46,183
| – | – |
|
1110
Integra LifeSciences
IART
$1.17B
| $1.16M | 0.01% |
39,062
-3,947
| -9% | -$118K |
|
|
CHSP
1111
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.16M | 0.01% |
44,506
-1,245
| -3% | -$32.5K |
|
|
LTRPA
1112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.16M | 0.01% |
52,258
-1,182
| -2% | -$26.2K |
|
1113
Haemonetics
HAE
$2.51B
| $1.16M | 0.01% |
35,756
-818
| -2% | -$26.4K |
|
|
MORE
1114
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.15M | 0.01% |
123,138
-10,328
| -8% | -$96.1K |
|
|
LOGM
1115
DELISTED
LogMein, Inc.
LOGM
| $1.14M | 0.01% |
16,779
-443
| -3% | -$30.2K |
|
|
NPBC
1116
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.14M | 0.01% |
97,131
-959
| -1% | -$11.3K |
|
|
PSB
1117
DELISTED
PS Business Parks, Inc.
PSB
| $1.14M | 0.01% |
14,360
-958
| -6% | -$76.1K |
|
|
LNCE
1118
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.14M | 0.01% |
33,790
-871
| -3% | -$29.4K |
|
|
CRZO
1119
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.14M | 0.01% |
37,291
+217
| +0.6% | +$6.63K |
|
|
TLN
1120
DELISTED
Talen Energy Corporation
TLN
| $1.14M | 0.01% |
112,545
-18,168
| -14% | -$184K |
|
1121
Amicus Therapeutics
FOLD
$2.46B
| $1.14M | 0.01% |
81,108
+11,789
| +17% | +$165K |
|
1122
Gentherm
THRM
$1.06B
| $1.13M | 0.01% |
25,250
-634
| -2% | -$28.5K |
|
1123
Mueller Industries
MLI
$11B
| $1.13M | 0.01% |
76,610
-1,926
| -2% | -$28.5K |
|
|
WAGE
1124
DELISTED
WageWorks, Inc.
WAGE
| $1.13M | 0.01% |
25,131
-668
| -3% | -$30.1K |
|
|
LTC
1125
LTC Properties
LTC
$1.67B
| $1.13M | 0.01% |
26,538
-828
| -3% | -$35.3K |
|