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 | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$23.2B
| $3.99M | 0.03% |
170,654
+5,762
| +3% | +$135K |
|
627
Post Holdings
POST
$5.69B
| $3.98M | 0.03% |
129,964
+19,852
| +18% | +$609K |
|
|
WOOF
628
DELISTED
VCA Inc.
WOOF
| $3.97M | 0.03% |
72,397
+674
| +0.9% | +$37K |
|
629
Copart
CPRT
$46.9B
| $3.94M | 0.03% |
838,432
+28,416
| +4% | +$133K |
|
630
Graco
GGG
$14.1B
| $3.93M | 0.03% |
163,479
+4,230
| +3% | +$102K |
|
631
Globe Life
GL
$11.3B
| $3.93M | 0.03% |
71,561
-1,754
| -2% | -$96.3K |
|
|
FTR
632
DELISTED
Frontier Communications Corp.
FTR
| $3.93M | 0.03% |
37,128
-475
| -1% | -$50.2K |
|
633
Hancock Whitney
HWC
$5.35B
| $3.93M | 0.03% |
131,437
+1,528
| +1% | +$45.6K |
|
|
SNI
634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.93M | 0.03% |
57,246
-3,417
| -6% | -$234K |
|
|
KATE
635
DELISTED
Kate Spade & Company
KATE
| $3.92M | 0.03% |
117,388
+4,142
| +4% | +$138K |
|
|
SVU
636
DELISTED
SUPERVALU Inc.
SVU
| $3.89M | 0.03% |
47,778
+906
| +2% | +$73.8K |
|
637
Eagle Materials
EXP
$7.49B
| $3.87M | 0.03% |
46,329
+1,547
| +3% | +$129K |
|
638
Kirby Corp
KEX
$4.85B
| $3.86M | 0.03% |
51,436
+588
| +1% | +$44.1K |
|
639
Cheesecake Factory
CAKE
$2.92B
| $3.85M | 0.03% |
78,093
+3,036
| +4% | +$150K |
|
640
Flowers Foods
FLO
$3.02B
| $3.84M | 0.03% |
168,987
+5,250
| +3% | +$119K |
|
641
PTC
PTC
$24.5B
| $3.84M | 0.03% |
106,198
+2,634
| +3% | +$95.3K |
|
|
MENT
642
DELISTED
Mentor Graphics Corp
MENT
| $3.82M | 0.03% |
159,147
+2,988
| +2% | +$71.8K |
|
|
WDR
643
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.82M | 0.03% |
77,145
+2,512
| +3% | +$124K |
|
|
POM
644
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.81M | 0.03% |
142,004
-1,353
| -0.9% | -$36.3K |
|
645
Louisiana-Pacific
LPX
$6.64B
| $3.8M | 0.03% |
229,885
+4,473
| +2% | +$73.8K |
|
646
Xylem
XYL
$33.5B
| $3.78M | 0.03% |
107,835
-1,095
| -1% | -$38.3K |
|
|
CYN
647
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.78M | 0.03% |
42,393
+1,594
| +4% | +$142K |
|
648
Boston Beer
SAM
$2.39B
| $3.77M | 0.03% |
14,091
+7,711
| +121% | +$2.06M |
|
649
Teradata
TDC
$1.99B
| $3.75M | 0.03% |
85,048
-6,010
| -7% | -$265K |
|
|
TXNM
650
TXNM Energy, Inc.
TXNM
$5.99B
| $3.75M | 0.03% |
128,351
+3,741
| +3% | +$109K |
|