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 | |
|---|---|---|---|---|---|---|
476
Deluxe
DLX
$858M
| $5.56M | 0.04% |
80,240
+1,703
| +2% | +$118K |
|
477
OGE Energy
OGE
$8.85B
| $5.56M | 0.04% |
175,857
+6,227
| +4% | +$197K |
|
478
Expeditors International
EXPD
$16.5B
| $5.52M | 0.04% |
114,541
-2,083
| -2% | -$100K |
|
|
RRMS
479
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.51M | 0.04% |
116,024
+25,000
| +27% | +$1.19M |
|
480
NNN REIT
NNN
$8.06B
| $5.51M | 0.04% |
134,384
+4,109
| +3% | +$168K |
|
481
Prosperity Bancshares
PB
$6.4B
| $5.5M | 0.04% |
104,753
+1,949
| +2% | +$102K |
|
482
Expedia Group
EXPE
$26.7B
| $5.48M | 0.04% |
58,247
-654
| -1% | -$61.6K |
|
483
IDEX
IEX
$12.1B
| $5.46M | 0.04% |
72,031
+1,433
| +2% | +$109K |
|
484
Watsco
WSO
$15.8B
| $5.45M | 0.04% |
43,325
+863
| +2% | +$108K |
|
485
Interpublic Group of Companies
IPG
$9.51B
| $5.45M | 0.04% |
246,135
-6,150
| -2% | -$136K |
|
|
SUNE
486
DELISTED
SUNEDISON, INC COM
SUNE
| $5.43M | 0.04% |
226,087
+7,697
| +4% | +$185K |
|
487
Webster Financial
WBS
$10.2B
| $5.41M | 0.04% |
145,940
+3,447
| +2% | +$128K |
|
488
Sensient Technologies
SXT
$4.51B
| $5.41M | 0.04% |
78,489
+931
| +1% | +$64.1K |
|
489
Avnet
AVT
$4.5B
| $5.4M | 0.04% |
121,421
+3,612
| +3% | +$161K |
|
|
LPT
490
DELISTED
Liberty Property Trust
LPT
| $5.4M | 0.04% |
151,307
+4,605
| +3% | +$164K |
|
491
CMS Energy
CMS
$21.3B
| $5.4M | 0.04% |
154,602
-1,789
| -1% | -$62.5K |
|
|
HAR
492
DELISTED
Harman International Industries
HAR
| $5.38M | 0.04% |
40,292
-446
| -1% | -$59.6K |
|
|
CLC
493
DELISTED
Clarcor
CLC
| $5.38M | 0.04% |
81,470
+1,561
| +2% | +$103K |
|
494
Community Health Systems
CYH
$409M
| $5.38M | 0.04% |
124,464
+4,754
| +4% | +$205K |
|
|
UMPQ
495
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.38M | 0.04% |
313,023
+8,706
| +3% | +$150K |
|
|
SWN
496
DELISTED
Southwestern Energy Company
SWN
| $5.37M | 0.04% |
231,486
+16,315
| +8% | +$378K |
|
497
Avient
AVNT
$3.34B
| $5.37M | 0.04% |
143,682
-3,495
| -2% | -$131K |
|
498
Carlisle Companies
CSL
$16.2B
| $5.32M | 0.04% |
57,429
+2,820
| +5% | +$261K |
|
|
CNL
499
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.31M | 0.04% |
97,368
+1,883
| +2% | +$103K |
|
500
Albemarle
ALB
$8.63B
| $5.3M | 0.04% |
100,336
+32,401
| +48% | +$1.71M |
|