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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.54B
| $3.21M | 0.02% |
25,039
| – | – |
|
|
ANAC
702
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.2M | 0.02% |
28,351
| – | – |
|
703
Leidos
LDOS
$23.4B
| $3.2M | 0.02% |
56,844
+267
| +0.5% | +$15K |
|
|
TGE
704
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.19M | 0.02% |
200,000
| – | – |
|
705
Lincoln Electric
LECO
$12.9B
| $3.19M | 0.02% |
61,540
-1,433
| -2% | -$74.4K |
|
706
National Fuel Gas
NFG
$7.95B
| $3.19M | 0.02% |
74,529
+363
| +0.5% | +$15.5K |
|
|
JNS
707
DELISTED
Janus Capital Group Inc
JNS
| $3.18M | 0.02% |
225,471
-730
| -0.3% | -$10.3K |
|
708
Iron Mountain
IRM
$29.6B
| $3.17M | 0.02% |
117,214
-188
| -0.2% | -$5.08K |
|
709
WEX
WEX
$5.73B
| $3.17M | 0.02% |
35,802
+209
| +0.6% | +$18.5K |
|
|
CEB
710
DELISTED
CEB Inc.
CEB
| $3.16M | 0.02% |
51,544
-247
| -0.5% | -$15.2K |
|
711
Global Partners
GLP
$1.73B
| $3.16M | 0.02% |
180,000
| – | – |
|
712
MDU Resources
MDU
$3.24B
| $3.15M | 0.02% |
452,214
+2,312
| +0.5% | +$16.1K |
|
713
Commerce Bancshares
CBSH
$7.81B
| $3.14M | 0.02% |
114,637
-133
| -0.1% | -$3.65K |
|
|
PNY
714
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.14M | 0.02% |
55,079
+1,157
| +2% | +$66K |
|
715
iShares Latin America 40 ETF
ILF
$1.89B
| $3.13M | 0.02% |
147,855
+670
| +0.5% | +$14.2K |
|
716
Belden
BDC
$5.13B
| $3.13M | 0.02% |
65,637
-437
| -0.7% | -$20.8K |
|
717
Hanover Insurance
THG
$6.26B
| $3.1M | 0.02% |
38,115
-646
| -2% | -$52.5K |
|
|
VVC
718
DELISTED
Vectren Corporation
VVC
| $3.09M | 0.02% |
72,833
+333
| +0.5% | +$14.1K |
|
719
Flowserve
FLS
$7.36B
| $3.09M | 0.02% |
73,355
-2,423
| -3% | -$102K |
|
720
Helmerich & Payne
HP
$2.16B
| $3.09M | 0.02% |
57,637
-1,014
| -2% | -$54.3K |
|
721
Saic
SAIC
$4.75B
| $3.08M | 0.02% |
67,342
-572
| -0.8% | -$26.2K |
|
722
United Natural Foods
UNFI
$1.84B
| $3.08M | 0.02% |
78,331
-27
| -0% | -$1.06K |
|
723
Pultegroup
PHM
$26.4B
| $3.07M | 0.02% |
172,239
-3,173
| -2% | -$56.5K |
|
|
BERY
724
DELISTED
Berry Global Group, Inc.
BERY
| $3.06M | 0.02% |
92,175
+2,678
| +3% | +$89K |
|
725
First Horizon
FHN
$11.3B
| $3.06M | 0.02% |
210,603
+5,369
| +3% | +$78K |
|