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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$24.2B
| $4.68M | 0.04% |
79,112
-2,214
| -3% | -$131K |
|
|
SCG
527
DELISTED
Scana
SCG
| $4.65M | 0.04% |
76,863
-1,367
| -2% | -$82.7K |
|
528
Lennox International
LII
$19.1B
| $4.64M | 0.04% |
37,179
+247
| +0.7% | +$30.9K |
|
529
Dentsply Sirona
XRAY
$2.68B
| $4.64M | 0.04% |
76,193
-1,092
| -1% | -$66.4K |
|
530
Woodward
WWD
$14.4B
| $4.64M | 0.04% |
93,339
-77
| -0.1% | -$3.82K |
|
|
OA
531
DELISTED
Orbital ATK, Inc.
OA
| $4.63M | 0.04% |
51,859
-20
| -0% | -$1.79K |
|
532
Essential Utilities
WTRG
$10.4B
| $4.63M | 0.04% |
155,394
+319
| +0.2% | +$9.51K |
|
533
OGE Energy
OGE
$8.87B
| $4.62M | 0.04% |
175,870
+739
| +0.4% | +$19.4K |
|
534
Oneok
OKE
$46.6B
| $4.61M | 0.04% |
186,840
-1,758
| -0.9% | -$43.3K |
|
535
Cintas
CTAS
$80.9B
| $4.59M | 0.04% |
201,840
-7,720
| -4% | -$176K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $4.59M | 0.04% |
154,859
-2,888
| -2% | -$85.6K |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $4.59M | 0.04% |
364,178
-6,449
| -2% | -$81.2K |
|
538
Fair Isaac
FICO
$36.4B
| $4.58M | 0.04% |
48,635
+993
| +2% | +$93.5K |
|
|
LHO
539
DELISTED
LaSalle Hotel Properties
LHO
| $4.56M | 0.04% |
181,315
+2,272
| +1% | +$57.2K |
|
540
Synaptics
SYNA
$2.86B
| $4.56M | 0.04% |
56,697
+785
| +1% | +$63.1K |
|
541
Williams-Sonoma
WSM
$24.3B
| $4.55M | 0.04% |
155,914
-296
| -0.2% | -$8.64K |
|
542
Lamar Advertising Co
LAMR
$12.8B
| $4.55M | 0.04% |
75,884
+519
| +0.7% | +$31.1K |
|
|
CAA
543
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.55M | 0.03% |
120,028
+99,519
| +485% | +$3.77M |
|
|
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.55M | 0.03% |
64,195
-1,722
| -3% | -$122K |
|
|
PCL
545
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.54M | 0.03% |
95,189
-2,818
| -3% | -$134K |
|
546
American Financial Group
AFG
$11.7B
| $4.54M | 0.03% |
63,002
+77
| +0.1% | +$5.55K |
|
547
NETSCOUT
NTCT
$1.86B
| $4.54M | 0.03% |
147,904
-1,002
| -0.7% | -$30.8K |
|
548
H&R Block
HRB
$6.84B
| $4.52M | 0.03% |
135,583
-25,162
| -16% | -$838K |
|
549
Stifel
SF
$11.8B
| $4.51M | 0.03% |
159,819
+474
| +0.3% | +$13.4K |
|
|
XEC
550
DELISTED
CIMAREX ENERGY CO
XEC
| $4.5M | 0.03% |
50,317
-942
| -2% | -$84.2K |
|