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 | |
|---|---|---|---|---|---|---|
|
XLNX
401
DELISTED
Xilinx Inc
XLNX
| $6.6M | 0.05% |
156,035
-3,519
| -2% | -$149K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $6.59M | 0.05% |
64,600
-780
| -1% | -$79.6K |
|
|
FLG
403
Flagstar Financial, Inc.
FLG
$5.35B
| $6.53M | 0.05% |
130,065
+4,489
| +4% | +$225K |
|
404
Regency Centers
REG
$13.3B
| $6.51M | 0.05% |
95,622
+3,546
| +4% | +$241K |
|
405
Belden
BDC
$5.16B
| $6.49M | 0.05% |
69,385
+1,012
| +1% | +$94.7K |
|
|
WCG
406
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.49M | 0.05% |
70,913
+763
| +1% | +$69.8K |
|
407
Western Union
WU
$2.79B
| $6.47M | 0.05% |
310,961
-4,446
| -1% | -$92.5K |
|
408
Molson Coors Class B
TAP
$9.86B
| $6.46M | 0.05% |
86,791
-908
| -1% | -$67.6K |
|
409
Travel + Leisure Co
TNL
$4.1B
| $6.41M | 0.05% |
156,917
-6,158
| -4% | -$252K |
|
410
Mohawk Industries
MHK
$8.67B
| $6.4M | 0.05% |
34,433
-402
| -1% | -$74.7K |
|
411
Equifax
EFX
$31.2B
| $6.38M | 0.05% |
68,633
-1,457
| -2% | -$136K |
|
|
PLL
412
DELISTED
PALL CORP
PLL
| $6.37M | 0.05% |
63,414
-719
| -1% | -$72.2K |
|
413
CBRE Group
CBRE
$48.2B
| $6.36M | 0.05% |
164,409
-1,987
| -1% | -$76.9K |
|
414
Raymond James Financial
RJF
$33B
| $6.36M | 0.05% |
167,949
+7,170
| +4% | +$271K |
|
415
Pediatrix Medical
MD
$1.48B
| $6.34M | 0.05% |
87,469
-622
| -0.7% | -$45.1K |
|
416
Williams-Sonoma
WSM
$24.8B
| $6.34M | 0.05% |
159,086
+5,234
| +3% | +$209K |
|
417
NRG Energy
NRG
$29.5B
| $6.34M | 0.05% |
251,534
-2,682
| -1% | -$67.6K |
|
418
Tyson Foods
TSN
$19.9B
| $6.31M | 0.05% |
164,797
-2,583
| -2% | -$98.9K |
|
419
Best Buy
BBY
$16.3B
| $6.31M | 0.05% |
166,917
-2,121
| -1% | -$80.2K |
|
420
C.H. Robinson
CHRW
$14.9B
| $6.31M | 0.05% |
86,133
-1,052
| -1% | -$77K |
|
421
NetApp
NTAP
$24.2B
| $6.29M | 0.05% |
177,353
-2,248
| -1% | -$79.7K |
|
422
Synopsys
SNPS
$112B
| $6.28M | 0.05% |
135,526
+2,939
| +2% | +$136K |
|
423
Lam Research
LRCX
$133B
| $6.25M | 0.05% |
890,370
-9,830
| -1% | -$69K |
|
424
Quest Diagnostics
DGX
$20.4B
| $6.23M | 0.05% |
81,096
-1,172
| -1% | -$90.1K |
|
|
BEAV
425
DELISTED
B/E Aerospace Inc
BEAV
| $6.21M | 0.05% |
97,625
+3,775
| +4% | +$240K |
|