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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$20.1B
| $5.82M | 0.04% |
151,466
-6,261
| -4% | -$240K |
|
|
ETP
427
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.8M | 0.04% |
172,048
| – | – |
|
428
Jack Henry & Associates
JKHY
$11.3B
| $5.79M | 0.04% |
74,192
-448
| -0.6% | -$35K |
|
429
CBRE Group
CBRE
$49.3B
| $5.77M | 0.04% |
166,756
-1,619
| -1% | -$56K |
|
430
D.R. Horton
DHI
$50.6B
| $5.76M | 0.04% |
179,815
-1,824
| -1% | -$58.4K |
|
431
Ball Corp
BALL
$13.4B
| $5.75M | 0.04% |
158,076
-3,462
| -2% | -$126K |
|
432
Cadence Design Systems
CDNS
$99.4B
| $5.73M | 0.04% |
275,264
+6,851
| +3% | +$143K |
|
433
Snap-on
SNA
$17.7B
| $5.72M | 0.04% |
33,385
-642
| -2% | -$110K |
|
434
Ashland
ASH
$2.37B
| $5.72M | 0.04% |
113,816
-7,986
| -7% | -$401K |
|
435
Maximus
MMS
$5.02B
| $5.68M | 0.04% |
101,051
-286
| -0.3% | -$16.1K |
|
|
PRXL
436
DELISTED
Parexel International Corp
PRXL
| $5.68M | 0.04% |
83,380
-1,588
| -2% | -$108K |
|
|
SIRO
437
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.67M | 0.04% |
51,762
+348
| +0.7% | +$38.1K |
|
438
Packaging Corp of America
PKG
$19.3B
| $5.67M | 0.04% |
89,939
-64
| -0.1% | -$4.04K |
|
|
VAL
439
DELISTED
Valspar
VAL
| $5.67M | 0.04% |
68,345
-266
| -0.4% | -$22.1K |
|
440
BorgWarner
BWA
$9.62B
| $5.66M | 0.04% |
148,788
-3,202
| -2% | -$122K |
|
441
NVR
NVR
$22.6B
| $5.65M | 0.04% |
3,438
-97
| -3% | -$159K |
|
442
Ameren
AEE
$26.7B
| $5.64M | 0.04% |
130,494
-2,322
| -2% | -$100K |
|
443
Domino's
DPZ
$14.6B
| $5.64M | 0.04% |
50,671
+82
| +0.2% | +$9.12K |
|
444
Atmos Energy
ATO
$26.1B
| $5.64M | 0.04% |
89,382
+485
| +0.5% | +$30.6K |
|
445
Republic Services
RSG
$70.8B
| $5.63M | 0.04% |
127,948
-3,888
| -3% | -$171K |
|
446
CNO Financial Group
CNO
$3.84B
| $5.57M | 0.04% |
291,656
-7,008
| -2% | -$134K |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $5.57M | 0.04% |
46,816
+265
| +0.6% | +$31.5K |
|
448
CF Industries
CF
$13.6B
| $5.56M | 0.04% |
136,196
-571
| -0.4% | -$23.3K |
|
449
Huntington Ingalls Industries
HII
$10.8B
| $5.54M | 0.04% |
43,648
-446
| -1% | -$56.6K |
|
450
Albemarle
ALB
$9.52B
| $5.54M | 0.04% |
98,815
+408
| +0.4% | +$22.9K |
|