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 | |
|---|---|---|---|---|---|---|
601
Louisiana-Pacific
LPX
$6.25B
| $3.99M | 0.03% |
221,730
+4,141
| +2% | +$74.6K |
|
602
Comerica
CMA
$9.07B
| $3.98M | 0.03% |
95,087
-2,312
| -2% | -$96.7K |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| $3.97M | 0.03% |
79,730
-1,394
| -2% | -$69.4K |
|
604
F5
FFIV
$18.9B
| $3.95M | 0.03% |
40,776
-606
| -1% | -$58.8K |
|
605
United Rentals
URI
$61.2B
| $3.93M | 0.03% |
54,150
-1,458
| -3% | -$106K |
|
606
Jabil
JBL
$23.8B
| $3.92M | 0.03% |
168,469
-3,106
| -2% | -$72.3K |
|
|
WNR
607
DELISTED
Western Refining Inc
WNR
| $3.92M | 0.03% |
110,098
+952
| +0.9% | +$33.9K |
|
608
ACI Worldwide
ACIW
$5.25B
| $3.88M | 0.03% |
181,515
-928
| -0.5% | -$19.9K |
|
609
Copart
CPRT
$44.7B
| $3.88M | 0.03% |
817,432
+1,272
| +0.2% | +$6.04K |
|
|
HAR
610
DELISTED
Harman International Industries
HAR
| $3.88M | 0.03% |
41,133
-277
| -0.7% | -$26.1K |
|
611
Hain Celestial
HAIN
$135M
| $3.85M | 0.03% |
95,365
+875
| +0.9% | +$35.3K |
|
|
DYAX
612
DELISTED
DYAX CORPORATION
DYAX
| $3.85M | 0.03% |
102,394
-759
| -0.7% | -$28.6K |
|
613
JB Hunt Transport Services
JBHT
$13B
| $3.85M | 0.03% |
52,474
-971
| -2% | -$71.2K |
|
|
CLC
614
DELISTED
Clarcor
CLC
| $3.85M | 0.03% |
77,424
+11
| +0% | +$546 |
|
615
Pinnacle West Capital
PNW
$10.3B
| $3.84M | 0.03% |
59,614
-1,044
| -2% | -$67.3K |
|
616
Steel Dynamics
STLD
$20.6B
| $3.83M | 0.03% |
214,451
+981
| +0.5% | +$17.5K |
|
617
CubeSmart
CUBE
$9.27B
| $3.83M | 0.03% |
125,009
+3,495
| +3% | +$107K |
|
|
CVG
618
DELISTED
Convergys
CVG
| $3.82M | 0.03% |
153,281
+1,834
| +1% | +$45.6K |
|
|
BMS
619
DELISTED
Bemis
BMS
| $3.8M | 0.03% |
85,050
-875
| -1% | -$39.1K |
|
620
Old Dominion Freight Line
ODFL
$29.9B
| $3.8M | 0.03% |
192,876
-321
| -0.2% | -$6.32K |
|
|
CVC
621
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.78M | 0.03% |
118,482
-3,921
| -3% | -$125K |
|
|
ARRS
622
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.77M | 0.03% |
123,357
+4,046
| +3% | +$124K |
|
623
TechnipFMC
FTI
$16B
| $3.76M | 0.03% |
174,157
-1,605
| -0.9% | -$34.6K |
|
624
NGL Energy Partners
NGL
$894M
| $3.75M | 0.03% |
340,000
| – | – |
|
625
Cathay General Bancorp
CATY
$3.41B
| $3.75M | 0.03% |
119,764
-991
| -0.8% | -$31K |
|