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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.8B
| $5.04M | 0.04% |
455,706
-8,287
| -2% | -$91.6K |
|
|
SVC
527
Service Properties Trust
SVC
$469M
| $5.03M | 0.04% |
153,469
+4,374
| +3% | +$143K |
|
528
Cadence Design Systems
CDNS
$92.2B
| $4.97M | 0.04% |
269,260
+8,603
| +3% | +$159K |
|
529
Dick's Sporting Goods
DKS
$18.2B
| $4.97M | 0.04% |
87,117
+2,996
| +4% | +$171K |
|
530
UGI
UGI
$7.38B
| $4.96M | 0.04% |
152,326
+5,573
| +4% | +$182K |
|
531
Fluor
FLR
$6.69B
| $4.95M | 0.04% |
86,673
-6,241
| -7% | -$357K |
|
532
Oceaneering
OII
$2.45B
| $4.95M | 0.04% |
91,834
-1,967
| -2% | -$106K |
|
|
WNR
533
DELISTED
Western Refining Inc
WNR
| $4.95M | 0.04% |
100,254
-611
| -0.6% | -$30.2K |
|
534
Ingredion
INGR
$8.08B
| $4.95M | 0.04% |
63,581
+1,890
| +3% | +$147K |
|
535
CenterPoint Energy
CNP
$24.7B
| $4.93M | 0.04% |
241,511
-3,126
| -1% | -$63.8K |
|
536
Atmos Energy
ATO
$26.3B
| $4.91M | 0.04% |
88,851
+3,416
| +4% | +$189K |
|
537
F5
FFIV
$18.8B
| $4.9M | 0.04% |
42,644
-1,393
| -3% | -$160K |
|
538
Iron Mountain
IRM
$28.8B
| $4.89M | 0.04% |
134,157
-1,384
| -1% | -$50.5K |
|
|
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
| $4.89M | 0.04% |
114,028
+10,203
| +10% | +$437K |
|
540
Service Corp International
SCI
$11B
| $4.84M | 0.04% |
185,876
+2,305
| +1% | +$60K |
|
541
Darden Restaurants
DRI
$24.7B
| $4.83M | 0.04% |
77,976
-6,474
| -8% | -$401K |
|
|
HCC
542
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.83M | 0.04% |
85,197
+2,720
| +3% | +$154K |
|
543
Robert Half
RHI
$3.56B
| $4.82M | 0.04% |
79,577
-1,403
| -2% | -$84.9K |
|
544
Old Dominion Freight Line
ODFL
$30.7B
| $4.81M | 0.04% |
186,663
+5,754
| +3% | +$148K |
|
545
Campbell Soup
CPB
$9.98B
| $4.79M | 0.04% |
102,889
-2,060
| -2% | -$95.9K |
|
546
CoreCivic
CXW
$2.18B
| $4.78M | 0.04% |
118,700
+3,653
| +3% | +$147K |
|
547
Unum
UNM
$12.6B
| $4.77M | 0.04% |
141,457
-2,139
| -1% | -$72.1K |
|
548
Snap-on
SNA
$16.9B
| $4.77M | 0.04% |
32,439
-419
| -1% | -$61.6K |
|
549
NVR
NVR
$23B
| $4.75M | 0.03% |
3,572
+81
| +2% | +$108K |
|
550
TEGNA Inc
TGNA
$3.37B
| $4.73M | 0.03% |
243,661
-2,109
| -0.9% | -$40.9K |
|