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 | |
|---|---|---|---|---|---|---|
|
FCS
676
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.56M | 0.03% |
195,529
+1,658
| +0.9% | +$30.1K |
|
677
Cathay General Bancorp
CATY
$3.4B
| $3.55M | 0.03% |
124,836
+754
| +0.6% | +$21.5K |
|
678
AptarGroup
ATR
$8.98B
| $3.54M | 0.03% |
55,647
-61
| -0.1% | -$3.88K |
|
679
WaFd
WAFD
$2.47B
| $3.52M | 0.03% |
161,600
+2,878
| +2% | +$62.8K |
|
680
SLM Corp
SLM
$6.01B
| $3.52M | 0.03% |
379,097
+13,188
| +4% | +$122K |
|
|
ARRS
681
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.51M | 0.03% |
121,319
+4,322
| +4% | +$125K |
|
682
CubeSmart
CUBE
$9.29B
| $3.5M | 0.03% |
144,791
-675
| -0.5% | -$16.3K |
|
683
Global Partners
GLP
$1.77B
| $3.48M | 0.03% |
100,000
| – | – |
|
684
Owens & Minor
OMI
$423M
| $3.48M | 0.03% |
102,761
+1,909
| +2% | +$64.6K |
|
|
IM
685
DELISTED
Ingram Micro
IM
| $3.46M | 0.03% |
137,714
+5,025
| +4% | +$126K |
|
686
Tanger
SKT
$3.86B
| $3.45M | 0.03% |
98,139
+1,284
| +1% | +$45.2K |
|
687
Brown & Brown
BRO
$30.5B
| $3.45M | 0.03% |
208,250
+6,860
| +3% | +$114K |
|
|
CYT
688
DELISTED
CYTEC INDS INC
CYT
| $3.42M | 0.03% |
63,202
+1,527
| +2% | +$82.5K |
|
689
Quanta Services
PWR
$58.1B
| $3.41M | 0.03% |
119,517
-4,861
| -4% | -$139K |
|
690
Valley National Bancorp
VLY
$5.99B
| $3.4M | 0.03% |
360,395
+7,079
| +2% | +$66.8K |
|
|
DNY
691
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.4M | 0.03% |
176,944
+6,113
| +4% | +$117K |
|
692
Silicon Laboratories
SLAB
$4.34B
| $3.4M | 0.03% |
66,863
+1,011
| +2% | +$51.3K |
|
693
AGCO
AGCO
$8.02B
| $3.39M | 0.02% |
71,171
-373
| -0.5% | -$17.8K |
|
694
Charles River Laboratories
CRL
$7.54B
| $3.38M | 0.02% |
42,674
+1,778
| +4% | +$141K |
|
695
Cadence Bank
CADE
$6.94B
| $3.38M | 0.02% |
145,650
+804
| +0.6% | +$18.7K |
|
696
Nasdaq
NDAQ
$54.3B
| $3.38M | 0.02% |
199,089
-1,263
| -0.6% | -$21.4K |
|
697
Synovus
SNV
$7.13B
| $3.36M | 0.02% |
120,093
+3,789
| +3% | +$106K |
|
698
Oshkosh
OSK
$8.75B
| $3.36M | 0.02% |
68,890
+1,022
| +2% | +$49.9K |
|
699
MSC Industrial Direct
MSM
$5.1B
| $3.36M | 0.02% |
46,533
+1,728
| +4% | +$125K |
|
700
Bio-Techne
TECH
$7.93B
| $3.36M | 0.02% |
133,828
+4,728
| +4% | +$119K |
|