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 | |
|---|---|---|---|---|---|---|
676
Zebra Technologies
ZBRA
$16.1B
| $3.36M | 0.03% |
48,242
+314
| +0.7% | +$21.9K |
|
|
ATML
677
DELISTED
ATMEL CORP
ATML
| $3.35M | 0.03% |
389,185
+3,981
| +1% | +$34.3K |
|
678
NiSource
NI
$18.7B
| $3.34M | 0.03% |
171,349
-1,233
| -0.7% | -$24.1K |
|
|
TE
679
DELISTED
TECO ENERGY INC
TE
| $3.34M | 0.03% |
125,407
-3,345
| -3% | -$89.1K |
|
680
Cadence Bank
CADE
$6.8B
| $3.34M | 0.03% |
139,210
+703
| +0.5% | +$16.9K |
|
681
Dana Inc
DAN
$2.69B
| $3.34M | 0.03% |
241,669
-8,672
| -3% | -$120K |
|
682
Cheesecake Factory
CAKE
$2.71B
| $3.33M | 0.03% |
72,292
+247
| +0.3% | +$11.4K |
|
|
GAP
683
The Gap, Inc.
GAP
$8.46B
| $3.32M | 0.03% |
134,388
-5,302
| -4% | -$131K |
|
684
Live Nation Entertainment
LYV
$39.3B
| $3.32M | 0.03% |
134,975
+812
| +0.6% | +$19.9K |
|
685
Leggett & Platt
LEG
$1.26B
| $3.31M | 0.03% |
78,808
-872
| -1% | -$36.6K |
|
|
VRE
686
Veris Residential
VRE
$1.44B
| $3.31M | 0.03% |
141,686
+2,595
| +2% | +$60.6K |
|
687
Brown & Brown
BRO
$30.4B
| $3.31M | 0.03% |
206,012
+978
| +0.5% | +$15.7K |
|
688
Westlake Chemical Partners
WLKP
$760M
| $3.31M | 0.03% |
149,000
| – | – |
|
689
Cinemark Holdings
CNK
$3.25B
| $3.29M | 0.03% |
98,516
+613
| +0.6% | +$20.5K |
|
|
DHC
690
Diversified Healthcare Trust
DHC
$1.05B
| $3.29M | 0.03% |
221,695
-830
| -0.4% | -$12.3K |
|
691
Donaldson
DCI
$9.42B
| $3.29M | 0.03% |
114,656
-1,161
| -1% | -$33.3K |
|
|
SPLS
692
DELISTED
Staples Inc
SPLS
| $3.28M | 0.03% |
346,069
-6,137
| -2% | -$58.1K |
|
693
PVH
PVH
$4.04B
| $3.27M | 0.03% |
44,397
-791
| -2% | -$58.3K |
|
694
Oceaneering
OII
$2.43B
| $3.26M | 0.03% |
86,987
+390
| +0.5% | +$14.6K |
|
695
Avery Dennison
AVY
$12.9B
| $3.26M | 0.03% |
52,069
-1,679
| -3% | -$105K |
|
696
Trinity Industries
TRN
$2.24B
| $3.24M | 0.02% |
187,066
-1,114
| -0.6% | -$19.3K |
|
697
Wynn Resorts
WYNN
$12.8B
| $3.24M | 0.02% |
46,759
-97
| -0.2% | -$6.71K |
|
698
Revvity
RVTY
$9.91B
| $3.22M | 0.02% |
60,051
-2,140
| -3% | -$115K |
|
|
EQY
699
DELISTED
Equity One
EQY
| $3.21M | 0.02% |
118,133
+341
| +0.3% | +$9.26K |
|
700
Jefferies Financial Group
JEF
$13.7B
| $3.21M | 0.02% |
205,901
-5,740
| -3% | -$89.3K |
|