MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
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
+$13.6B
(-5.9%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
545
Reduced
784
Closed
470
Top Buys
| 1 |
Visa
V
|
$55.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
American Airlines Group
AAL
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
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 | 10.36% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Liberty Broadband Class A
LBRDA
$8.71B
| – | – | -719 | Closed | -$36K |
|
2677
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -1,438 | Closed | -$72K |
|
2678
Lands' End
LE
$438M
| – | – | -13,306 | Closed | -$718K |
|
2679
Lee Enterprises
LEE
$27.1M
| – | – | -46,657 | Closed | -$172K |
|
2680
Littelfuse
LFUS
$6.44B
| – | – | -17,578 | Closed | -$1.7M |
|
2681
LGI Homes
LGIH
$1.43B
| – | – | -12,239 | Closed | -$183K |
|
2682
Lindsay Corp
LNN
$1.49B
| – | – | -9,474 | Closed | -$812K |
|
2683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -150,000 | Closed | -$17.9M |
|
2684
Larimar Therapeutics
LRMR
$310M
| – | – | -1,821 | Closed | -$56K |
|
2685
Landstar System
LSTR
$4.59B
| – | – | -39,887 | Closed | -$2.89M |
|
2686
Manhattan Associates
MANH
$13B
| – | – | -58,657 | Closed | -$2.39M |
|
2687
Matthews International
MATW
$757M
| – | – | -23,527 | Closed | -$1.15M |
|
|
2688
Medtronic
MDT
$119B
| – | – | -546,558 | Closed | -$39.5M |
|