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 | |
|---|---|---|---|---|---|---|
551
Sensient Technologies
SXT
$4.4B
| $4.49M | 0.03% |
71,460
+376
| +0.5% | +$23.6K |
|
|
BMR
552
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.47M | 0.03% |
188,700
+890
| +0.5% | +$21.1K |
|
553
Arrow Electronics
ARW
$6.3B
| $4.47M | 0.03% |
82,432
-416
| -0.5% | -$22.5K |
|
554
American Eagle Outfitters
AEO
$3.4B
| $4.46M | 0.03% |
287,484
+983
| +0.3% | +$15.2K |
|
555
Align Technology
ALGN
$9.51B
| $4.46M | 0.03% |
67,649
-29
| -0% | -$1.91K |
|
556
Plains GP Holdings
PAGP
$3.67B
| $4.44M | 0.03% |
176,493
| – | – |
|
557
Keysight
KEYS
$30.4B
| $4.43M | 0.03% |
156,194
+1,461
| +0.9% | +$41.4K |
|
558
Jack in the Box
JACK
$358M
| $4.42M | 0.03% |
57,549
+615
| +1% | +$47.2K |
|
559
Olin
OLN
$2.87B
| $4.41M | 0.03% |
255,753
+138,680
| +118% | +$2.39M |
|
|
PBFX
560
DELISTED
PBF LOGISTICS LP
PBFX
| $4.41M | 0.03% |
206,390
| – | – |
|
|
TCO
561
DELISTED
Taubman Centers Inc.
TCO
| $4.4M | 0.03% |
57,347
-238
| -0.4% | -$18.3K |
|
|
KSU
562
DELISTED
Kansas City Southern
KSU
| $4.39M | 0.03% |
58,736
-1,124
| -2% | -$83.9K |
|
563
Unum
UNM
$13B
| $4.36M | 0.03% |
131,104
-4,010
| -3% | -$133K |
|
564
Suburban Propane Partners
SPH
$1.23B
| $4.35M | 0.03% |
179,100
| – | – |
|
|
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
| $4.34M | 0.03% |
104,900
+525
| +0.5% | +$21.7K |
|
566
Avient
AVNT
$3.34B
| $4.33M | 0.03% |
136,458
-275
| -0.2% | -$8.73K |
|
|
PNRA
567
DELISTED
Panera Bread Co
PNRA
| $4.32M | 0.03% |
22,164
-383
| -2% | -$74.6K |
|
568
Cracker Barrel
CBRL
$1.04B
| $4.31M | 0.03% |
33,945
+70
| +0.2% | +$8.88K |
|
569
Carter's
CRI
$1.16B
| $4.29M | 0.03% |
48,209
+77
| +0.2% | +$6.86K |
|
|
PACW
570
DELISTED
PacWest Bancorp
PACW
| $4.29M | 0.03% |
99,477
+9,970
| +11% | +$430K |
|
|
LPT
571
DELISTED
Liberty Property Trust
LPT
| $4.29M | 0.03% |
138,048
-1,203
| -0.9% | -$37.4K |
|
572
NetApp
NTAP
$25.2B
| $4.28M | 0.03% |
161,354
-5,887
| -4% | -$156K |
|
573
EQT Corp
EQT
$30.7B
| $4.28M | 0.03% |
150,693
-826
| -0.5% | -$23.4K |
|
574
Hasbro
HAS
$10.4B
| $4.27M | 0.03% |
63,454
-1,499
| -2% | -$101K |
|
575
CenterPoint Energy
CNP
$25B
| $4.25M | 0.03% |
231,400
-4,122
| -2% | -$75.7K |
|