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 | |
|---|---|---|---|---|---|---|
701
Ciena
CIEN
$18.4B
| $3.35M | 0.02% |
173,388
+4,681
| +3% | +$90.4K |
|
702
Cullen/Frost Bankers
CFR
$8.11B
| $3.34M | 0.02% |
48,377
+1,744
| +4% | +$120K |
|
|
EQY
703
DELISTED
Equity One
EQY
| $3.33M | 0.02% |
124,706
+2,915
| +2% | +$77.8K |
|
|
MDP
704
DELISTED
Meredith Corporation
MDP
| $3.31M | 0.02% |
59,320
+1,171
| +2% | +$65.3K |
|
|
GAS
705
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.3M | 0.02% |
66,530
-831
| -1% | -$41.3K |
|
706
Live Nation Entertainment
LYV
$39.6B
| $3.3M | 0.02% |
130,836
+4,929
| +4% | +$124K |
|
|
ALEX
707
Alexander & Baldwin
ALEX
$1.36B
| $3.29M | 0.02% |
76,289
+1,445
| +2% | +$62.4K |
|
708
West Pharmaceutical
WST
$18.4B
| $3.28M | 0.02% |
54,408
+1,136
| +2% | +$68.4K |
|
709
Jacobs Solutions
J
$17.3B
| $3.26M | 0.02% |
87,306
-2,594
| -3% | -$96.9K |
|
710
Saic
SAIC
$4.75B
| $3.26M | 0.02% |
63,470
+260
| +0.4% | +$13.4K |
|
711
SS&C Technologies
SSNC
$21.6B
| $3.26M | 0.02% |
104,634
-144
| -0.1% | -$4.49K |
|
712
Revvity
RVTY
$9.58B
| $3.24M | 0.02% |
63,394
-794
| -1% | -$40.6K |
|
|
SGI
713
Somnigroup International Inc.
SGI
$17.9B
| $3.24M | 0.02% |
224,592
+7,476
| +3% | +$108K |
|
714
ITT
ITT
$13.6B
| $3.24M | 0.02% |
81,076
+2,286
| +3% | +$91.2K |
|
|
ISBC
715
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.22M | 0.02% |
274,829
-409
| -0.1% | -$4.79K |
|
|
VVC
716
DELISTED
Vectren Corporation
VVC
| $3.21M | 0.02% |
72,812
+2,568
| +4% | +$113K |
|
717
SM Energy
SM
$3.14B
| $3.21M | 0.02% |
62,157
+2,108
| +4% | +$109K |
|
|
SLH
718
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.21M | 0.02% |
62,052
+1,205
| +2% | +$62.3K |
|
719
Commault Systems
CVLT
$7.84B
| $3.18M | 0.02% |
72,818
+620
| +0.9% | +$27.1K |
|
720
Old Republic International
ORI
$9.92B
| $3.18M | 0.02% |
212,960
+5,923
| +3% | +$88.5K |
|
|
TEG
721
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.18M | 0.02% |
44,174
-812
| -2% | -$58.5K |
|
|
NFX
722
DELISTED
Newfield Exploration
NFX
| $3.17M | 0.02% |
90,404
+12,324
| +16% | +$432K |
|
|
TMH
723
DELISTED
Team Health Holdings Inc
TMH
| $3.17M | 0.02% |
54,188
| – | – |
|
|
TUP
724
DELISTED
Tupperware Brands Corporation
TUP
| $3.17M | 0.02% |
45,905
+1,007
| +2% | +$69.5K |
|
|
ATML
725
DELISTED
ATMEL CORP
ATML
| $3.16M | 0.02% |
384,024
+11,804
| +3% | +$97.2K |
|