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 | |
|---|---|---|---|---|---|---|
|
CTLT
651
DELISTED
CATALENT, INC.
CTLT
| $3.57M | 0.03% |
142,588
+359
| +0.3% | +$8.99K |
|
652
Nasdaq
NDAQ
$53.6B
| $3.56M | 0.03% |
183,672
-10,296
| -5% | -$200K |
|
|
POM
653
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.55M | 0.03% |
136,381
-2,352
| -2% | -$61.2K |
|
654
Ralph Lauren
RL
$18.8B
| $3.55M | 0.03% |
31,812
-744
| -2% | -$82.9K |
|
|
EV
655
DELISTED
Eaton Vance Corp.
EV
| $3.53M | 0.03% |
108,892
+662
| +0.6% | +$21.5K |
|
656
Fulton Financial
FULT
$3.48B
| $3.52M | 0.03% |
270,166
+961
| +0.4% | +$12.5K |
|
657
Globe Life
GL
$11.6B
| $3.51M | 0.03% |
61,481
-2,497
| -4% | -$143K |
|
658
NewMarket
NEU
$7.8B
| $3.51M | 0.03% |
9,212
-258
| -3% | -$98.2K |
|
659
NorthWestern Energy
NWE
$3.43B
| $3.5M | 0.03% |
64,583
-757
| -1% | -$41.1K |
|
660
Xylem
XYL
$34.7B
| $3.5M | 0.03% |
95,875
-3,472
| -3% | -$127K |
|
|
SEMG
661
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.5M | 0.03% |
121,086
| – | – |
|
662
Charles River Laboratories
CRL
$7.59B
| $3.48M | 0.03% |
43,251
+132
| +0.3% | +$10.6K |
|
663
AES
AES
$8.99B
| $3.47M | 0.03% |
362,158
-11,612
| -3% | -$111K |
|
664
Valley National Bancorp
VLY
$6.05B
| $3.45M | 0.03% |
350,688
-7,093
| -2% | -$69.9K |
|
665
WaFd
WAFD
$2.46B
| $3.44M | 0.03% |
144,260
-2,264
| -2% | -$54K |
|
|
MZTI
666
The Marzetti Company Common Stock
MZTI
$4.98B
| $3.43M | 0.03% |
29,744
+849
| +3% | +$98K |
|
667
NCR Voyix
VYX
$1.78B
| $3.42M | 0.03% |
227,851
+1,548
| +0.7% | +$23.2K |
|
|
SLH
668
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.42M | 0.03% |
62,290
+557
| +0.9% | +$30.5K |
|
|
DST
669
DELISTED
DST Systems Inc.
DST
| $3.41M | 0.03% |
59,866
-1,898
| -3% | -$108K |
|
|
SWI
670
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.41M | 0.03% |
57,862
-3,510
| -6% | -$207K |
|
671
Urban Edge Properties
UE
$2.59B
| $3.4M | 0.03% |
144,926
-217
| -0.1% | -$5.09K |
|
|
FNFG
672
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.39M | 0.03% |
312,461
+1,256
| +0.4% | +$13.6K |
|
673
Nordson
NDSN
$12.6B
| $3.39M | 0.03% |
52,796
-128
| -0.2% | -$8.21K |
|
|
SMC
674
Summit Midstream Corporation
SMC
$279M
| $3.38M | 0.03% |
12,024
-2,237
| -16% | -$628K |
|
675
Neurocrine Biosciences
NBIX
$14.3B
| $3.36M | 0.03% |
59,456
+581
| +1% | +$32.9K |
|