MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
-$855M
(-5.9%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
543
Reduced
786
Closed
470
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 3 |
American Airlines Group
AAL
|
+$19.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.6M |
| 5 |
HCA Healthcare
HCA
|
+$11.5M |
Top Sells
| 1 |
AT&T
T
|
+$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
RadNet
RDNT
$5.51B
| – | – |
-28,161
| Closed | -$240K |
|
2477
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-44,487
| Closed | -$18.3M |
|
2478
Ring Energy
REI
$207M
| – | – |
-18,731
| Closed | -$197K |
|
2479
RPC Inc
RES
$1.02B
| – | – |
-4,333
| Closed | -$57K |
|
2480
RE/MAX Holdings
RMAX
$187M
| – | – |
-7,448
| Closed | -$255K |
|
2481
Rambus
RMBS
$8.3B
| – | – |
-85,063
| Closed | -$943K |
|
2482
ResMed
RMD
$39.3B
| – | – |
-124,341
| Closed | -$6.97M |
|
2483
RingCentral
RNG
$2.8B
| – | – |
-22,327
| Closed | -$333K |
|
2484
Rogers Corp
ROG
$1.43B
| – | – |
-14,213
| Closed | -$1.16M |
|
2485
Rollins
ROL
$27.4B
| – | – |
-192,470
| Closed | -$1.89M |
|
2486
Roper Technologies
ROP
$55.2B
| – | – |
-57,808
| Closed | -$9.04M |
|
2487
Regal Rexnord
RRX
$9.55B
| – | – |
-38,048
| Closed | -$2.86M |
|
2488
Rayonier Advanced Materials
RYAM
$407M
| – | – |
-1,478
| Closed | -$33K |
|
2489
Sabre
SABR
$679M
| – | – |
-3,185
| Closed | -$65K |
|
|
SAGE
2490
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,668
| Closed | -$171K |
|
2491
SBA Communications
SBAC
$20.7B
| – | – |
-9,078
| Closed | -$1.01M |
|
|
HTO
2492
H2O America Common Stock
HTO
$1.74B
| – | – |
-11,740
| Closed | -$377K |
|
2493
Skechers
SKX
$9.5B
| – | – |
-88,242
| Closed | -$1.63M |
|
2494
Silgan Holdings
SLGN
$4.71B
| – | – |
-77,734
| Closed | -$2.08M |
|
2495
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-39,600
| Closed | -$2.47M |
|
2496
Semtech
SMTC
$5.42B
| – | – |
-104,957
| Closed | -$2.89M |
|
2497
Suburban Propane Partners
SPH
$1.2B
| – | – |
-179,100
| Closed | -$7.74M |
|
2498
Stoneridge
SRI
$229M
| – | – |
-21,865
| Closed | -$281K |
|
2499
STAAR Surgical
STAA
$1.38B
| – | – |
-30,964
| Closed | -$282K |
|
2500
Stewart Information Services
STC
$2.02B
| – | – |
-17,840
| Closed | -$661K |
|