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 | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$2.22B
| $5.53M | 0.04% |
64,886
-757
| -1% | -$64.5K |
|
452
International Flavors & Fragrances
IFF
$16.3B
| $5.53M | 0.04% |
46,177
-1,060
| -2% | -$127K |
|
453
Eastman Chemical
EMN
$7.63B
| $5.51M | 0.04% |
81,622
-1,378
| -2% | -$93K |
|
454
Masco
MAS
$15.3B
| $5.5M | 0.04% |
194,312
-7,920
| -4% | -$224K |
|
455
Quest Diagnostics
DGX
$20.5B
| $5.49M | 0.04% |
77,105
-1,480
| -2% | -$105K |
|
456
Interpublic Group of Companies
IPG
$9.53B
| $5.48M | 0.04% |
235,353
-5,577
| -2% | -$130K |
|
457
Omega Healthcare
OHI
$12.3B
| $5.48M | 0.04% |
156,517
+3,412
| +2% | +$119K |
|
458
ManpowerGroup
MAN
$1.76B
| $5.47M | 0.04% |
64,833
-2,565
| -4% | -$216K |
|
459
Xerox
XRX
$502M
| $5.46M | 0.04% |
194,909
-14,899
| -7% | -$417K |
|
460
Microchip Technology
MCHP
$35.8B
| $5.46M | 0.04% |
234,402
-12,448
| -5% | -$290K |
|
461
Kilroy Realty
KRC
$5.26B
| $5.44M | 0.04% |
85,946
+380
| +0.4% | +$24K |
|
462
RPM International
RPM
$15.9B
| $5.43M | 0.04% |
123,278
+423
| +0.3% | +$18.6K |
|
463
IDEX
IEX
$12.2B
| $5.42M | 0.04% |
70,686
-321
| -0.5% | -$24.6K |
|
|
UMPQ
464
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.4M | 0.04% |
339,461
+684
| +0.2% | +$10.9K |
|
465
Akamai
AKAM
$11.1B
| $5.39M | 0.04% |
102,325
-1,587
| -2% | -$83.5K |
|
|
WCG
466
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.39M | 0.04% |
68,848
+1,262
| +2% | +$98.7K |
|
467
CMS Energy
CMS
$21B
| $5.38M | 0.04% |
149,006
-2,444
| -2% | -$88.2K |
|
468
Idacorp
IDA
$6.79B
| $5.32M | 0.04% |
78,155
+1,087
| +1% | +$73.9K |
|
469
A.O. Smith
AOS
$10.2B
| $5.31M | 0.04% |
138,672
-586
| -0.4% | -$22.4K |
|
470
Webster Financial
WBS
$10.4B
| $5.31M | 0.04% |
142,651
+2,044
| +1% | +$76K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $5.3M | 0.04% |
192,148
-5,712
| -3% | -$158K |
|
|
DCP
472
DELISTED
DCP Midstream, LP
DCP
| $5.3M | 0.04% |
214,696
| – | – |
|
|
WR
473
DELISTED
Westar Energy Inc
WR
| $5.28M | 0.04% |
124,471
+584
| +0.5% | +$24.8K |
|
474
East-West Bancorp
EWBC
$15.1B
| $5.27M | 0.04% |
126,729
+565
| +0.4% | +$23.5K |
|
475
Western Union
WU
$2.65B
| $5.26M | 0.04% |
293,404
-6,629
| -2% | -$119K |
|