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 | |
|---|---|---|---|---|---|---|
|
EGN
601
DELISTED
Energen
EGN
| $4.25M | 0.03% |
64,346
+2,056
| +3% | +$136K |
|
602
Aecom
ACM
$16.6B
| $4.22M | 0.03% |
136,900
+6,107
| +5% | +$188K |
|
|
BID
603
DELISTED
Sotheby's
BID
| $4.2M | 0.03% |
99,462
+1,877
| +2% | +$79.3K |
|
|
CHK
604
DELISTED
Chesapeake Energy Corporation
CHK
| $4.19M | 0.03% |
1,479
-23
| -2% | -$65.2K |
|
605
Hasbro
HAS
$10.9B
| $4.18M | 0.03% |
66,108
-1,850
| -3% | -$117K |
|
606
Reliance Steel & Aluminium
RS
$15.4B
| $4.18M | 0.03% |
68,379
+1,941
| +3% | +$119K |
|
607
AMC Networks
AMCX
$328M
| $4.18M | 0.03% |
54,494
+1,756
| +3% | +$135K |
|
608
American Financial Group
AFG
$11.4B
| $4.18M | 0.03% |
65,075
+1,815
| +3% | +$116K |
|
609
VeriSign
VRSN
$26.5B
| $4.17M | 0.03% |
62,226
-2,760
| -4% | -$185K |
|
|
JNS
610
DELISTED
Janus Capital Group Inc
JNS
| $4.14M | 0.03% |
240,979
+8,730
| +4% | +$150K |
|
|
WRI
611
DELISTED
Weingarten Realty Investors
WRI
| $4.13M | 0.03% |
114,846
+3,437
| +3% | +$124K |
|
612
Pultegroup
PHM
$26.7B
| $4.12M | 0.03% |
185,098
-3,654
| -2% | -$81.2K |
|
|
SXE
613
DELISTED
Southcross Energy Partners, L.P.
SXE
| $4.11M | 0.03% |
293,474
| – | – |
|
614
Essential Utilities
WTRG
$10.6B
| $4.11M | 0.03% |
155,898
+5,557
| +4% | +$146K |
|
|
HNT
615
DELISTED
HEALTH NET INC
HNT
| $4.11M | 0.03% |
67,899
+1,515
| +2% | +$91.6K |
|
616
Minerals Technologies
MTX
$1.98B
| $4.09M | 0.03% |
55,940
+588
| +1% | +$43K |
|
617
Graham Holdings Company
GHC
$4.97B
| $4.07M | 0.03% |
6,413
+255
| +4% | +$162K |
|
618
Dentsply Sirona
XRAY
$2.73B
| $4.04M | 0.03% |
79,420
-1,653
| -2% | -$84.1K |
|
619
Sonoco
SON
$4.54B
| $4.04M | 0.03% |
88,812
+2,609
| +3% | +$119K |
|
620
ACI Worldwide
ACIW
$5.17B
| $4.03M | 0.03% |
186,255
+4,314
| +2% | +$93.4K |
|
621
Olin
OLN
$2.92B
| $4.03M | 0.03% |
125,847
+119
| +0.1% | +$3.81K |
|
|
PACW
622
DELISTED
PacWest Bancorp
PACW
| $4.01M | 0.03% |
85,510
+2,958
| +4% | +$139K |
|
|
XLS
623
DELISTED
EXELIS INC COM STK
XLS
| $4.01M | 0.03% |
164,498
+5,476
| +3% | +$133K |
|
|
ADT
624
DELISTED
ADT CORP
ADT
| $4M | 0.03% |
96,264
-3,066
| -3% | -$127K |
|
625
HNI Corp
HNI
$2.06B
| $3.99M | 0.03% |
72,339
+1,162
| +2% | +$64.1K |
|