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 | |
|---|---|---|---|---|---|---|
|
DHC
501
Diversified Healthcare Trust
DHC
$1.04B
| $5.3M | 0.04% |
241,004
+37,808
| +19% | +$831K |
|
502
Jack Henry & Associates
JKHY
$11.6B
| $5.28M | 0.04% |
75,576
+2,498
| +3% | +$175K |
|
503
SEI Investments
SEIC
$10.7B
| $5.28M | 0.04% |
119,803
+3,715
| +3% | +$164K |
|
|
HUB.B
504
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.26M | 0.04% |
48,001
+1,238
| +3% | +$136K |
|
|
AKRX
505
DELISTED
Akorn, Inc.
AKRX
| $5.25M | 0.04% |
110,594
+63,340
| +134% | +$3.01M |
|
506
PVH
PVH
$3.92B
| $5.25M | 0.04% |
49,221
-571
| -1% | -$60.8K |
|
507
H&R Block
HRB
$6.72B
| $5.23M | 0.04% |
162,979
-1,975
| -1% | -$63.3K |
|
508
D.R. Horton
DHI
$52.6B
| $5.21M | 0.04% |
182,915
-2,054
| -1% | -$58.5K |
|
|
CSC
509
DELISTED
Computer Sciences
CSC
| $5.21M | 0.04% |
189,195
-1,722
| -0.9% | -$47.4K |
|
|
FEIC
510
DELISTED
FEI COMPANY
FEIC
| $5.2M | 0.04% |
68,086
+2,068
| +3% | +$158K |
|
511
United Rentals
URI
$60.9B
| $5.18M | 0.04% |
56,771
-2,435
| -4% | -$222K |
|
512
Arrow Electronics
ARW
$6.54B
| $5.16M | 0.04% |
84,442
+1,884
| +2% | +$115K |
|
513
Domino's
DPZ
$15.3B
| $5.16M | 0.04% |
51,280
+2,211
| +5% | +$222K |
|
|
TCO
514
DELISTED
Taubman Centers Inc.
TCO
| $5.15M | 0.04% |
66,729
+1,810
| +3% | +$140K |
|
515
American Eagle Outfitters
AEO
$3.33B
| $5.12M | 0.04% |
299,913
+5,510
| +2% | +$94.1K |
|
516
East-West Bancorp
EWBC
$14.9B
| $5.12M | 0.04% |
126,554
+4,384
| +4% | +$177K |
|
517
Idacorp
IDA
$6.77B
| $5.11M | 0.04% |
81,287
+2,312
| +3% | +$145K |
|
518
Lennar Class A
LEN
$35.5B
| $5.09M | 0.04% |
103,114
-1,397
| -1% | -$68.9K |
|
519
Woodward
WWD
$14.3B
| $5.08M | 0.04% |
99,672
+1,285
| +1% | +$65.5K |
|
520
TechnipFMC
FTI
$16.8B
| $5.08M | 0.04% |
184,576
-3,989
| -2% | -$110K |
|
|
CAM
521
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.08M | 0.04% |
112,593
-3,986
| -3% | -$180K |
|
522
Martin Marietta Materials
MLM
$37.2B
| $5.08M | 0.04% |
36,328
-487
| -1% | -$68.1K |
|
523
Range Resources
RRC
$8.29B
| $5.06M | 0.04% |
97,305
-2,727
| -3% | -$142K |
|
|
FMER
524
DELISTED
FIRSTMERIT CORP
FMER
| $5.06M | 0.04% |
265,666
+4,494
| +2% | +$85.7K |
|
525
Trinity Industries
TRN
$2.28B
| $5.04M | 0.04% |
197,214
+6,640
| +3% | +$170K |
|