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 | |
|---|---|---|---|---|---|---|
|
LTXB
1176
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.02M | 0.01% |
33,353
| – | – |
|
|
EE
1177
DELISTED
El Paso Electric Company
EE
| $1.02M | 0.01% |
27,627
-818
| -3% | -$30.1K |
|
|
WBMD
1178
DELISTED
WebMD Health Corp.
WBMD
| $1.01M | 0.01% |
25,443
-2,909
| -10% | -$116K |
|
1179
Las Vegas Sands
LVS
$36.7B
| $1.01M | 0.01% |
26,671
| – | – |
|
|
HW
1180
DELISTED
Headwaters Inc
HW
| $1.01M | 0.01% |
53,754
| – | – |
|
1181
Nektar Therapeutics
NKTR
$926M
| $1.01M | 0.01% |
6,144
-70
| -1% | -$11.5K |
|
|
AF
1182
DELISTED
Astoria Financial Corporation
AF
| $1.01M | 0.01% |
62,694
-743
| -1% | -$12K |
|
1183
MGE Energy Inc
MGEE
$3.08B
| $1.01M | 0.01% |
24,427
-762
| -3% | -$31.4K |
|
1184
Tetra Tech
TTEK
$9.5B
| $1.01M | 0.01% |
206,850
-6,415
| -3% | -$31.2K |
|
1185
Globus Medical
GMED
$7.93B
| $1M | 0.01% |
48,524
| – | – |
|
1186
OSI Systems
OSIS
$3.95B
| $1M | 0.01% |
13,030
-453
| -3% | -$34.9K |
|
1187
Simmons First National
SFNC
$2.96B
| $1M | 0.01% |
41,866
| – | – |
|
|
CATM
1188
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1M | 0.01% |
30,617
-865
| -3% | -$28.3K |
|
1189
Huron Consulting
HURN
$2.44B
| $994K | 0.01% |
15,904
+419
| +3% | +$26.2K |
|
1190
Meritage Homes
MTH
$5.61B
| $993K | 0.01% |
54,356
-702
| -1% | -$12.8K |
|
1191
Rambus
RMBS
$9.26B
| $993K | 0.01% |
84,162
| – | – |
|
1192
Eagle Bancorp
EGBN
$615M
| $982K | 0.01% |
21,579
| – | – |
|
1193
Genesco
GCO
$358M
| $979K | 0.01% |
17,148
-483
| -3% | -$27.6K |
|
1194
PENN Entertainment
PENN
$2.86B
| $978K | 0.01% |
58,282
+1,308
| +2% | +$21.9K |
|
1195
RBC Bearings
RBC
$11.8B
| $972K | 0.01% |
16,267
-878
| -5% | -$52.5K |
|
|
NMBL
1196
DELISTED
Nimble Storage, Inc.
NMBL
| $967K | 0.01% |
40,091
+4,658
| +13% | +$112K |
|
|
PKY
1197
DELISTED
Parkway, Inc.
PKY
| $965K | 0.01% |
62,011
-443
| -0.7% | -$6.89K |
|
1198
Horace Mann Educators
HMN
$1.94B
| $964K | 0.01% |
29,005
-884
| -3% | -$29.4K |
|
|
HTS
1199
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $963K | 0.01% |
63,573
-7,178
| -10% | -$109K |
|
1200
Charter Communications
CHTR
$36B
| $962K | 0.01% |
5,469
| – | – |
|