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 | |
|---|---|---|---|---|---|---|
576
Mattel
MAT
$5.78B
| $4.46M | 0.03% |
195,030
-2,774
| -1% | -$63.4K |
|
|
GWR
577
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.46M | 0.03% |
46,194
+1,639
| +4% | +$158K |
|
578
Cboe Global Markets
CBOE
$24.5B
| $4.45M | 0.03% |
77,572
+2,240
| +3% | +$129K |
|
579
Cincinnati Financial
CINF
$23.8B
| $4.45M | 0.03% |
83,500
-748
| -0.9% | -$39.9K |
|
580
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.44M | 0.03% |
48,000
+3,300
| +7% | +$305K |
|
581
Donaldson
DCI
$9.34B
| $4.44M | 0.03% |
117,683
+3,296
| +3% | +$124K |
|
582
A.O. Smith
AOS
$10.2B
| $4.44M | 0.03% |
135,136
+4,338
| +3% | +$142K |
|
583
Puma Biotechnology
PBYI
$229M
| $4.43M | 0.03% |
18,775
+970
| +5% | +$229K |
|
584
Teleflex
TFX
$5.76B
| $4.42M | 0.03% |
36,535
+1,289
| +4% | +$156K |
|
|
SCG
585
DELISTED
Scana
SCG
| $4.41M | 0.03% |
80,266
-842
| -1% | -$46.3K |
|
586
NCR Voyix
VYX
$1.73B
| $4.41M | 0.03% |
243,421
+8,779
| +4% | +$159K |
|
587
Goodyear
GT
$2.45B
| $4.41M | 0.03% |
162,701
-4,658
| -3% | -$126K |
|
|
INFA
588
DELISTED
INFORMATICA CORP
INFA
| $4.41M | 0.03% |
100,456
+3,966
| +4% | +$174K |
|
589
Primerica
PRI
$8.74B
| $4.4M | 0.03% |
86,385
+793
| +0.9% | +$40.4K |
|
|
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.39M | 0.03% |
101,115
-1,197
| -1% | -$52K |
|
591
Murphy Oil
MUR
$3.72B
| $4.39M | 0.03% |
94,136
-1,211
| -1% | -$56.4K |
|
592
Lamar Advertising Co
LAMR
$12.8B
| $4.38M | 0.03% |
73,921
+2,528
| +4% | +$150K |
|
593
Cinemark Holdings
CNK
$3.12B
| $4.36M | 0.03% |
96,778
+3,175
| +3% | +$143K |
|
|
CEB
594
DELISTED
CEB Inc.
CEB
| $4.34M | 0.03% |
54,400
+855
| +2% | +$68.3K |
|
|
AIV
595
Aimco
AIV
$1.07B
| $4.34M | 0.03% |
826,844
+43,021
| +5% | +$226K |
|
|
ARG
596
DELISTED
AIRGAS INC
ARG
| $4.31M | 0.03% |
40,649
-297
| -0.7% | -$31.5K |
|
597
Steel Dynamics
STLD
$19.5B
| $4.28M | 0.03% |
212,892
+8,290
| +4% | +$167K |
|
598
Helmerich & Payne
HP
$2.07B
| $4.27M | 0.03% |
62,778
-1,113
| -2% | -$75.8K |
|
599
Lennox International
LII
$19.6B
| $4.26M | 0.03% |
38,140
-1,600
| -4% | -$179K |
|
600
Zebra Technologies
ZBRA
$15.6B
| $4.26M | 0.03% |
46,908
+1,555
| +3% | +$141K |
|