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 | |
|---|---|---|---|---|---|---|
|
PNRA
651
DELISTED
Panera Bread Co
PNRA
| $3.75M | 0.03% |
23,414
+659
| +3% | +$105K |
|
|
STR
652
DELISTED
QUESTAR CORP
STR
| $3.69M | 0.03% |
154,708
+5,555
| +4% | +$133K |
|
653
World Kinect Corp
WKC
$1.41B
| $3.69M | 0.03% |
64,192
+2,223
| +4% | +$128K |
|
|
CVG
654
DELISTED
Convergys
CVG
| $3.69M | 0.03% |
161,208
+2,344
| +1% | +$53.6K |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| $3.67M | 0.03% |
96,217
-1,606
| -2% | -$61.3K |
|
|
BRSL
656
Brightstar Lottery PLC
BRSL
$3.13B
| $3.67M | 0.03% |
210,613
+69
| +0% | +$1.2K |
|
657
MPLX
MPLX
$50.8B
| $3.66M | 0.03% |
50,000
| – | – |
|
658
MDU Resources
MDU
$3.36B
| $3.66M | 0.03% |
450,552
+16,295
| +4% | +$132K |
|
|
THOR
659
DELISTED
THORATEC CORPORATION
THOR
| $3.66M | 0.03% |
87,248
-2,830
| -3% | -$119K |
|
660
Graphic Packaging
GPK
$6.14B
| $3.65M | 0.03% |
251,218
-388
| -0.2% | -$5.64K |
|
|
PAY
661
DELISTED
Verifone Systems Inc
PAY
| $3.65M | 0.03% |
104,684
+4,034
| +4% | +$141K |
|
662
ONE Gas
OGS
$4.5B
| $3.64M | 0.03% |
84,298
+1,667
| +2% | +$72.1K |
|
663
Align Technology
ALGN
$9.64B
| $3.64M | 0.03% |
67,599
+2,537
| +4% | +$136K |
|
664
Teradyne
TER
$18.7B
| $3.63M | 0.03% |
192,508
+7,710
| +4% | +$145K |
|
665
Royal Gold
RGLD
$12.3B
| $3.63M | 0.03% |
57,471
+2,007
| +4% | +$127K |
|
|
GXP
666
DELISTED
Great Plains Energy Incorporated
GXP
| $3.63M | 0.03% |
135,908
+4,958
| +4% | +$132K |
|
667
NorthWestern Energy
NWE
$3.47B
| $3.62M | 0.03% |
67,351
| – | – |
|
668
Leggett & Platt
LEG
$1.35B
| $3.62M | 0.03% |
78,497
-640
| -0.8% | -$29.5K |
|
|
HSNI
669
DELISTED
HSN, Inc.
HSNI
| $3.61M | 0.03% |
52,964
+1,023
| +2% | +$69.8K |
|
670
CNX Resources
CNX
$4.14B
| $3.61M | 0.03% |
155,252
-1,958
| -1% | -$45.5K |
|
|
GPOR
671
DELISTED
Gulfport Energy Corp.
GPOR
| $3.6M | 0.03% |
78,309
+2,743
| +4% | +$126K |
|
672
Brinker International
EAT
$6.88B
| $3.59M | 0.03% |
58,312
+1,570
| +3% | +$96.7K |
|
673
Black Hills Corp
BKH
$4.28B
| $3.59M | 0.03% |
71,102
+543
| +0.8% | +$27.4K |
|
674
DexCom
DXCM
$29.8B
| $3.58M | 0.03% |
229,888
-884
| -0.4% | -$13.8K |
|
675
Wolfspeed
WOLF
$230M
| $3.58M | 0.03% |
100,872
-3,543
| -3% | -$126K |
|