MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+6.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$868M
(-6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,741
New
59
Increased
835
Reduced
755
Closed
159
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 2 |
MPLX
MPLX
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 4 |
Welltower
WELL
|
+$14.6M |
| 5 |
Hewlett Packard
HPE
|
+$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
AGN
Allergan plc
AGN
|
+$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$18.4M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$20.2B
| $7.27M | 0.06% |
60,385
+842
| +1% | +$101K |
|
327
Centene
CNC
$15.8B
| $7.27M | 0.06% |
220,834
+1,528
| +0.7% | +$50.3K |
|
328
FirstEnergy
FE
$25.1B
| $7.22M | 0.06% |
227,491
-3,747
| -2% | -$119K |
|
|
SBNY
329
DELISTED
Signature Bank
SBNY
| $7.12M | 0.05% |
46,450
-203
| -0.4% | -$31.1K |
|
330
Lam Research
LRCX
$160B
| $7.07M | 0.05% |
889,650
-11,010
| -1% | -$87.4K |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $7.02M | 0.05% |
147,773
+361
| +0.2% | +$17.1K |
|
|
COL
332
DELISTED
Rockwell Collins
COL
| $6.98M | 0.05% |
75,617
-1,547
| -2% | -$143K |
|
|
FLG
333
Flagstar Financial, Inc.
FLG
$5.16B
| $6.97M | 0.05% |
142,360
+12,462
| +10% | +$610K |
|
334
Gartner
IT
$19.2B
| $6.96M | 0.05% |
76,778
+309
| +0.4% | +$28K |
|
335
Verisk Analytics
VRSK
$34.3B
| $6.96M | 0.05% |
90,587
+78,253
| +634% | +$6.02M |
|
336
Alcoa
AA
$8.47B
| $6.95M | 0.05% |
293,218
-5,152
| -2% | -$122K |
|
337
ResMed
RMD
$40B
| $6.95M | 0.05% |
129,479
+55
| +0% | +$2.95K |
|
338
Nucor
NUE
$30.8B
| $6.93M | 0.05% |
171,882
-3,053
| -2% | -$123K |
|
339
W.W. Grainger
GWW
$48.1B
| $6.86M | 0.05% |
33,882
-2,179
| -6% | -$441K |
|
340
Fastenal
FAST
$54.2B
| $6.85M | 0.05% |
671,432
-9,008
| -1% | -$91.9K |
|
|
ANDV
341
DELISTED
Andeavor
ANDV
| $6.83M | 0.05% |
64,792
-3,008
| -4% | -$317K |
|
342
Labcorp
LH
$23B
| $6.8M | 0.05% |
64,058
-1,732
| -3% | -$184K |
|
|
HOT
343
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.78M | 0.05% |
97,907
-1,966
| -2% | -$136K |
|
344
NOV
NOV
$4.82B
| $6.78M | 0.05% |
202,438
-7,777
| -4% | -$260K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $6.78M | 0.05% |
322,424
+1,594
| +0.5% | +$33.5K |
|
346
Vulcan Materials
VMC
$39.4B
| $6.77M | 0.05% |
71,303
-1,602
| -2% | -$152K |
|
347
Host Hotels & Resorts
HST
$12.1B
| $6.77M | 0.05% |
441,203
-2,350
| -0.5% | -$36K |
|
348
Regions Financial
RF
$24.4B
| $6.75M | 0.05% |
703,129
-17,000
| -2% | -$163K |
|
349
Mohawk Industries
MHK
$8.25B
| $6.74M | 0.05% |
35,566
-799
| -2% | -$151K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $6.73M | 0.05% |
111,644
-5,739
| -5% | -$346K |
|