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 | |
|---|---|---|---|---|---|---|
1126
Matthews International
MATW
$763M
| $1.13M | 0.01% |
23,019
+274
| +1% | +$13.4K |
|
1127
Comscore
SCOR
$34.1M
| $1.13M | 0.01% |
1,220
-14
| -1% | -$12.9K |
|
1128
Columbia Sportswear
COLM
$2.99B
| $1.12M | 0.01% |
19,118
-485
| -2% | -$28.5K |
|
|
KITE
1129
DELISTED
Kite Pharma, Inc.
KITE
| $1.12M | 0.01% |
20,189
| – | – |
|
1130
Old National Bancorp
ONB
$8.88B
| $1.12M | 0.01% |
80,630
+1,809
| +2% | +$25.2K |
|
|
CSG
1131
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.12M | 0.01% |
173,086
+69
| +0% | +$448 |
|
|
AAT
1132
American Assets Trust
AAT
$1.27B
| $1.12M | 0.01% |
27,457
-776
| -3% | -$31.7K |
|
1133
Unifirst Corp
UNF
$3.18B
| $1.12M | 0.01% |
10,492
-270
| -3% | -$28.8K |
|
1134
Delek US
DK
$1.68B
| $1.11M | 0.01% |
40,213
+448
| +1% | +$12.4K |
|
|
TWTR
1135
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.01% |
41,232
| – | – |
|
1136
Matsons
MATX
$3.29B
| $1.11M | 0.01% |
28,798
-3,084
| -10% | -$119K |
|
1137
Protolabs
PRLB
$1.18B
| $1.1M | 0.01% |
16,433
-205
| -1% | -$13.7K |
|
1138
3D Systems Corporation
DDD
$286M
| $1.1M | 0.01% |
95,271
+304
| +0.3% | +$3.51K |
|
1139
Korn Ferry
KFY
$3.79B
| $1.1M | 0.01% |
33,256
-3,500
| -10% | -$116K |
|
1140
Sabra Healthcare REIT
SBRA
$4.57B
| $1.09M | 0.01% |
46,915
+514
| +1% | +$11.9K |
|
|
CORE
1141
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.09M | 0.01% |
33,208
-976
| -3% | -$31.9K |
|
1142
Matador Resources
MTDR
$5.93B
| $1.08M | 0.01% |
51,932
+699
| +1% | +$14.5K |
|
|
BECN
1143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | 0.01% |
33,076
-862
| -3% | -$28K |
|
1144
Integer Holdings
ITGR
$3.55B
| $1.07M | 0.01% |
20,873
| – | – |
|
|
FNGN
1145
DELISTED
Financial Engines, Inc.
FNGN
| $1.07M | 0.01% |
36,425
-725
| -2% | -$21.4K |
|
1146
Dine Brands
DIN
$368M
| $1.07M | 0.01% |
11,683
-304
| -3% | -$27.9K |
|
1147
Community Bank
CBU
$3.11B
| $1.07M | 0.01% |
28,764
-831
| -3% | -$30.9K |
|
1148
Insulet
PODD
$24.1B
| $1.07M | 0.01% |
41,156
| – | – |
|
|
CYBX
1149
DELISTED
CYBERONICS INC
CYBX
| $1.07M | 0.01% |
17,538
-1,515
| -8% | -$92.1K |
|
1150
ICU Medical
ICUI
$3.22B
| $1.06M | 0.01% |
9,716
| – | – |
|