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 | |
|---|---|---|---|---|---|---|
|
LSI
401
DELISTED
Life Storage, Inc.
LSI
| $6.19M | 0.05% |
86,532
+1,512
| +2% | +$108K |
|
|
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.19M | 0.05% |
68,774
-1,804
| -3% | -$162K |
|
403
Idexx Laboratories
IDXX
$52.4B
| $6.16M | 0.05% |
84,474
-366
| -0.4% | -$26.7K |
|
404
Hormel Foods
HRL
$13.7B
| $6.13M | 0.05% |
154,922
-2,864
| -2% | -$113K |
|
405
Alexandria Real Estate Equities
ARE
$14.9B
| $6.12M | 0.05% |
67,692
+504
| +0.8% | +$45.5K |
|
406
Pediatrix Medical
MD
$1.44B
| $6.11M | 0.05% |
85,277
+416
| +0.5% | +$29.8K |
|
407
Bank OZK
OZK
$5.98B
| $6.08M | 0.05% |
122,943
+3,007
| +3% | +$149K |
|
408
Ingredion
INGR
$7.96B
| $6.08M | 0.05% |
63,402
+425
| +0.7% | +$40.7K |
|
409
Waste Connections
WCN
$45.1B
| $6.07M | 0.05% |
161,718
-660
| -0.4% | -$24.8K |
|
410
First American
FAF
$6.85B
| $6.07M | 0.05% |
169,035
+2,940
| +2% | +$106K |
|
411
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.03M | 0.05% |
122,363
-2,832
| -2% | -$139K |
|
412
Regency Centers
REG
$12.8B
| $5.99M | 0.05% |
87,940
+437
| +0.5% | +$29.8K |
|
413
Ziff Davis
ZD
$1.61B
| $5.99M | 0.05% |
83,627
+46,289
| +124% | +$3.31M |
|
|
IDTI
414
DELISTED
Integrated Device Technology I
IDTI
| $5.98M | 0.05% |
226,846
-2,694
| -1% | -$71K |
|
415
Post Holdings
POST
$5.64B
| $5.97M | 0.05% |
147,887
+4,261
| +3% | +$172K |
|
|
BPL
416
DELISTED
Buckeye Partners, L.P.
BPL
| $5.96M | 0.05% |
90,322
| – | – |
|
417
Cooper Companies
COO
$13.4B
| $5.95M | 0.05% |
177,256
+1,052
| +0.6% | +$35.3K |
|
418
KeyCorp
KEY
$21B
| $5.93M | 0.05% |
449,659
-10,850
| -2% | -$143K |
|
419
Broadridge
BR
$28.4B
| $5.91M | 0.05% |
109,964
+935
| +0.9% | +$50.2K |
|
420
Universal Health Services
UHS
$12B
| $5.89M | 0.05% |
49,323
-1,167
| -2% | -$139K |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $5.89M | 0.05% |
48,855
-521
| -1% | -$62.8K |
|
422
Brown-Forman Class B
BF.B
$13B
| $5.88M | 0.05% |
184,950
-11,328
| -6% | -$360K |
|
|
LLTC
423
DELISTED
Linear Technology Corp
LLTC
| $5.88M | 0.05% |
138,347
-2,164
| -2% | -$91.9K |
|
424
L3Harris
LHX
$52.9B
| $5.84M | 0.04% |
67,224
-1,589
| -2% | -$138K |
|
425
McCormick & Company Non-Voting
MKC
$17.8B
| $5.82M | 0.04% |
136,068
-1,580
| -1% | -$67.6K |
|