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 | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$3.22B
| $4.89M | 0.04% |
56,900
-111
| -0.2% | -$9.54K |
|
502
Best Buy
BBY
$15.5B
| $4.89M | 0.04% |
160,513
-7,389
| -4% | -$225K |
|
503
Hubbell
HUBB
$23.4B
| $4.89M | 0.04% |
+48,367
| New | +$4.89M |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $4.88M | 0.04% |
63,935
-503
| -0.8% | -$38.4K |
|
|
ARG
505
DELISTED
AIRGAS INC
ARG
| $4.88M | 0.04% |
35,259
-1,873
| -5% | -$259K |
|
506
Expeditors International
EXPD
$16.8B
| $4.88M | 0.04% |
108,122
-3,030
| -3% | -$137K |
|
507
Travel + Leisure Co
TNL
$4B
| $4.87M | 0.04% |
148,478
-4,054
| -3% | -$133K |
|
508
Kohl's
KSS
$1.97B
| $4.86M | 0.04% |
102,088
-6,372
| -6% | -$303K |
|
509
Toll Brothers
TOL
$13.5B
| $4.86M | 0.04% |
146,002
+710
| +0.5% | +$23.6K |
|
510
Teledyne Technologies
TDY
$26.4B
| $4.86M | 0.04% |
54,781
+796
| +1% | +$70.6K |
|
511
Martin Marietta Materials
MLM
$37.5B
| $4.84M | 0.04% |
35,461
-1,017
| -3% | -$139K |
|
|
WGL
512
DELISTED
Wgl Holdings
WGL
| $4.83M | 0.04% |
76,671
+269
| +0.4% | +$16.9K |
|
|
TSS
513
DELISTED
Total System Services, Inc.
TSS
| $4.83M | 0.04% |
96,993
-1,689
| -2% | -$84.1K |
|
514
Teleflex
TFX
$5.57B
| $4.82M | 0.04% |
36,636
+155
| +0.4% | +$20.4K |
|
|
FMER
515
DELISTED
FIRSTMERIT CORP
FMER
| $4.81M | 0.04% |
257,779
+4,530
| +2% | +$84.5K |
|
516
Lennar Class A
LEN
$34.3B
| $4.78M | 0.04% |
102,623
+1,171
| +1% | +$54.5K |
|
|
CA
517
DELISTED
CA, Inc.
CA
| $4.78M | 0.04% |
167,180
-4,405
| -3% | -$126K |
|
518
W.R. Berkley
WRB
$27.7B
| $4.75M | 0.04% |
293,014
+1,022
| +0.4% | +$16.6K |
|
519
Trimble
TRMB
$19.4B
| $4.75M | 0.04% |
221,485
-4,633
| -2% | -$99.4K |
|
520
Service Corp International
SCI
$11.3B
| $4.75M | 0.04% |
182,476
-2,169
| -1% | -$56.4K |
|
|
BWLD
521
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.72M | 0.04% |
29,572
+399
| +1% | +$63.7K |
|
|
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.72M | 0.04% |
97,733
-1,878
| -2% | -$90.6K |
|
523
Huntington Bancshares
HBAN
$26B
| $4.71M | 0.04% |
425,364
-14,397
| -3% | -$159K |
|
|
HNT
524
DELISTED
HEALTH NET INC
HNT
| $4.7M | 0.04% |
68,650
+312
| +0.5% | +$21.4K |
|
525
Goodyear
GT
$2.47B
| $4.69M | 0.04% |
143,537
-3,944
| -3% | -$129K |
|