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 | |
|---|---|---|---|---|---|---|
|
ETP
376
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.43M | 0.05% |
250,000
| – | – |
|
377
JetBlue
JBLU
$1.85B
| $6.41M | 0.05% |
282,767
+1,585
| +0.6% | +$35.9K |
|
378
Church & Dwight Co
CHD
$22.4B
| $6.4M | 0.05% |
150,702
-90,460
| -38% | -$3.84M |
|
379
Mid-America Apartment Communities
MAA
$16.5B
| $6.39M | 0.05% |
70,394
+348
| +0.5% | +$31.6K |
|
|
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.39M | 0.05% |
101,108
-2,936
| -3% | -$186K |
|
381
Kimco Realty
KIM
$15B
| $6.37M | 0.05% |
240,609
-3,238
| -1% | -$85.7K |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| $6.37M | 0.05% |
154,873
-5,404
| -3% | -$222K |
|
383
DaVita
DVA
$9.31B
| $6.36M | 0.05% |
91,261
-2,744
| -3% | -$191K |
|
384
Wabtec
WAB
$32.5B
| $6.36M | 0.05% |
89,396
+378
| +0.4% | +$26.9K |
|
|
AMSG
385
DELISTED
Amsurg Corp
AMSG
| $6.36M | 0.05% |
83,625
+50,199
| +150% | +$3.82M |
|
386
CarMax
KMX
$9B
| $6.35M | 0.05% |
117,720
-4,389
| -4% | -$237K |
|
|
WWAV
387
DELISTED
The WhiteWave Foods Company
WWAV
| $6.35M | 0.05% |
163,166
+1,364
| +0.8% | +$53.1K |
|
388
Advance Auto Parts
AAP
$3.61B
| $6.34M | 0.05% |
42,093
-504
| -1% | -$75.9K |
|
389
Waters Corp
WAT
$18.2B
| $6.33M | 0.05% |
47,019
-1,152
| -2% | -$155K |
|
390
Textron
TXT
$15B
| $6.31M | 0.05% |
150,187
-2,756
| -2% | -$116K |
|
391
Synopsys
SNPS
$89.2B
| $6.29M | 0.05% |
137,832
+588
| +0.4% | +$26.8K |
|
|
HES
392
DELISTED
Hess
HES
| $6.28M | 0.05% |
129,592
-2,722
| -2% | -$132K |
|
393
KLA
KLAC
$138B
| $6.28M | 0.05% |
90,596
-2,046
| -2% | -$142K |
|
394
Macy's
M
$4.73B
| $6.28M | 0.05% |
179,477
-11,492
| -6% | -$402K |
|
395
iShares Russell 1000 Value ETF
IWD
$64B
| $6.26M | 0.05% |
64,000
-34,800
| -35% | -$3.41M |
|
396
Factset
FDS
$11.4B
| $6.25M | 0.05% |
38,427
+263
| +0.7% | +$42.8K |
|
397
Alliant Energy
LNT
$16.4B
| $6.23M | 0.05% |
199,646
+984
| +0.5% | +$30.7K |
|
398
MSCI
MSCI
$43B
| $6.23M | 0.05% |
86,384
-5,501
| -6% | -$397K |
|
399
Camden Property Trust
CPT
$11.5B
| $6.23M | 0.05% |
81,116
+405
| +0.5% | +$31.1K |
|
400
Whirlpool
WHR
$4.75B
| $6.22M | 0.05% |
42,344
-853
| -2% | -$125K |
|