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 | |
|---|---|---|---|---|---|---|
2626
Gannett
GCI
$629M
| – | – |
-29,155
| Closed | -$689K |
|
2627
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
-60,000
| Closed | -$1.1M |
|
2628
Greif
GEF
$3.57B
| – | – |
-28,781
| Closed | -$1.36M |
|
2629
Griffon
GFF
$3.79B
| – | – |
-28,808
| Closed | -$383K |
|
2630
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-15,417
| Closed | -$452K |
|
2631
Gentex
GNTX
$6.3B
| – | – |
-512,104
| Closed | -$9.25M |
|
2632
Group 1 Automotive
GPI
$6.17B
| – | – |
-18,799
| Closed | -$1.69M |
|
2633
GoPro
GPRO
$272M
| – | – |
-1,156
| Closed | -$73K |
|
2634
Globalstar
GSAT
$4.81B
| – | – |
-13,175
| Closed | -$543K |
|
2635
Great Southern Bancorp
GSBC
$723M
| – | – |
-8,703
| Closed | -$345K |
|
|
GTY
2636
Getty Realty Corp
GTY
$1.63B
| – | – |
-24,600
| Closed | -$442K |
|
2637
Halliburton
HAL
$18.6B
| – | – |
-516,208
| Closed | -$20.3M |
|
2638
HEICO
HEI
$44.2B
| – | – |
-122,139
| Closed | -$3.02M |
|
2639
Harte-Hanks
HHS
$27.2M
| – | – |
-3,967
| Closed | -$307K |
|
2640
Hilton Worldwide
HLT
$65.3B
| – | – |
-3,178
| Closed | -$249K |
|
2641
Horace Mann Educators
HMN
$1.89B
| – | – |
-29,772
| Closed | -$988K |
|
2642
Hope Bancorp
HOPE
$1.43B
| – | – |
-63,154
| Closed | -$908K |
|
2643
HealthEquity
HQY
$8.02B
| – | – |
-8,871
| Closed | -$226K |
|
2644
Hormel Foods
HRL
$14B
| – | – |
-161,464
| Closed | -$4.21M |
|
2645
Heron Therapeutics
HRTX
$199M
| – | – |
-22,917
| Closed | -$231K |
|
2646
Heartland Express
HTLD
$668M
| – | – |
-42,154
| Closed | -$1.14M |
|
2647
HUB Group
HUBG
$2.28B
| – | – |
-56,704
| Closed | -$1.08M |
|
2648
HubSpot
HUBS
$26.3B
| – | – |
-4,766
| Closed | -$160K |
|
2649
Hurco Companies Inc
HURC
$117M
| – | – |
-5,334
| Closed | -$182K |
|
2650
Huron Consulting
HURN
$2.44B
| – | – |
-18,468
| Closed | -$1.26M |
|