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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$10B
| $5.23M | 0.04% |
99,544
-2,383
| -2% | -$125K |
|
477
Treehouse Foods
THS
$879M
| $5.23M | 0.04% |
66,653
+923
| +1% | +$72.4K |
|
|
ULTI
478
DELISTED
Ultimate Software Group Inc
ULTI
| $5.19M | 0.04% |
26,545
+220
| +0.8% | +$43K |
|
|
ENLK
479
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.18M | 0.04% |
312,481
-100,000
| -24% | -$1.66M |
|
480
C.H. Robinson
CHRW
$16.1B
| $5.17M | 0.04% |
83,380
+581
| +0.7% | +$36K |
|
481
Carlisle Companies
CSL
$14.2B
| $5.14M | 0.04% |
57,902
+75
| +0.1% | +$6.65K |
|
482
UGI
UGI
$7.13B
| $5.13M | 0.04% |
151,867
+341
| +0.2% | +$11.5K |
|
483
Dover
DOV
$23.7B
| $5.12M | 0.04% |
103,375
-2,800
| -3% | -$139K |
|
484
Newmont
NEM
$86B
| $5.12M | 0.04% |
284,567
-5,039
| -2% | -$90.6K |
|
485
Sealed Air
SEE
$5.05B
| $5.09M | 0.04% |
114,226
-6,549
| -5% | -$292K |
|
486
NNN REIT
NNN
$8B
| $5.09M | 0.04% |
127,093
+2,178
| +2% | +$87.2K |
|
|
DM
487
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.09M | 0.04% |
165,874
| – | – |
|
|
FEIC
488
DELISTED
FEI COMPANY
FEIC
| $5.06M | 0.04% |
63,399
-476
| -0.7% | -$38K |
|
|
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
| $5.05M | 0.04% |
42,276
-1,759
| -4% | -$210K |
|
490
Affiliated Managers Group
AMG
$6.96B
| $5M | 0.04% |
31,294
-513
| -2% | -$82K |
|
491
Prosperity Bancshares
PB
$6.35B
| $4.99M | 0.04% |
104,203
+228
| +0.2% | +$10.9K |
|
492
The Mosaic Company
MOS
$10.9B
| $4.99M | 0.04% |
180,730
-4,159
| -2% | -$115K |
|
493
Avnet
AVT
$4.48B
| $4.99M | 0.04% |
116,368
-1,598
| -1% | -$68.5K |
|
494
Cboe Global Markets
CBOE
$24.4B
| $4.96M | 0.04% |
76,470
+186
| +0.2% | +$12.1K |
|
495
VeriSign
VRSN
$26.9B
| $4.96M | 0.04% |
56,802
-1,569
| -3% | -$137K |
|
496
Mattel
MAT
$5.57B
| $4.96M | 0.04% |
182,480
-2,868
| -2% | -$77.9K |
|
497
Reinsurance Group of America
RGA
$12.5B
| $4.96M | 0.04% |
57,918
-371
| -0.6% | -$31.7K |
|
498
Tapestry
TPR
$23.5B
| $4.94M | 0.04% |
150,989
-2,118
| -1% | -$69.3K |
|
499
Harley-Davidson
HOG
$3.64B
| $4.9M | 0.04% |
107,992
-8,685
| -7% | -$394K |
|
|
CNL
500
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.9M | 0.04% |
93,838
+1,380
| +1% | +$72K |
|