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 | |
|---|---|---|---|---|---|---|
|
WPG
726
DELISTED
Washington Prime Group Inc.
WPG
| $3.15M | 0.02% |
21,012
+3,982
| +23% | +$596K |
|
|
X
727
DELISTED
US Steel
X
| $3.13M | 0.02% |
128,387
+4,593
| +4% | +$112K |
|
|
SWI
728
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.13M | 0.02% |
61,115
+2,475
| +4% | +$127K |
|
|
AVP
729
DELISTED
Avon Products, Inc.
AVP
| $3.12M | 0.02% |
390,398
+135,880
| +53% | +$1.09M |
|
|
ANN
730
DELISTED
ANN INC
ANN
| $3.11M | 0.02% |
75,857
+1,396
| +2% | +$57.3K |
|
731
Sunstone Hotel Investors
SHO
$1.79B
| $3.11M | 0.02% |
186,640
+956
| +0.5% | +$15.9K |
|
732
Commercial Metals
CMC
$6.63B
| $3.1M | 0.02% |
191,713
+2,985
| +2% | +$48.3K |
|
733
Commerce Bancshares
CBSH
$8.02B
| $3.1M | 0.02% |
119,230
+4,303
| +4% | +$112K |
|
|
LM
734
DELISTED
Legg Mason, Inc.
LM
| $3.09M | 0.02% |
56,047
-1,401
| -2% | -$77.3K |
|
|
CST
735
DELISTED
CST Brands, Inc.
CST
| $3.09M | 0.02% |
70,551
+1,925
| +3% | +$84.4K |
|
736
Zions Bancorporation
ZION
$8.6B
| $3.08M | 0.02% |
114,024
-1,478
| -1% | -$39.9K |
|
737
EPR Properties
EPR
$4.31B
| $3.07M | 0.02% |
51,164
-171
| -0.3% | -$10.3K |
|
738
SPX Corp
SPXC
$9.4B
| $3.07M | 0.02% |
143,496
+4,686
| +3% | +$100K |
|
|
ISIL
739
DELISTED
Intersil Corp
ISIL
| $3.05M | 0.02% |
213,039
+4,801
| +2% | +$68.8K |
|
|
CPHD
740
DELISTED
Cepheid Inc
CPHD
| $3.05M | 0.02% |
53,608
-766
| -1% | -$43.6K |
|
741
InterDigital
IDCC
$8.38B
| $3.04M | 0.02% |
59,845
+1,111
| +2% | +$56.4K |
|
742
IPG Photonics
IPGP
$3.49B
| $3.03M | 0.02% |
32,662
+1,193
| +4% | +$111K |
|
743
Rayonier
RYN
$4.13B
| $3.03M | 0.02% |
117,915
+3,945
| +3% | +$101K |
|
744
New York Times
NYT
$9.53B
| $3.02M | 0.02% |
219,176
+4,643
| +2% | +$63.9K |
|
|
SPN
745
DELISTED
Superior Energy Services, Inc.
SPN
| $3.01M | 0.02% |
134,717
+4,647
| +4% | +$104K |
|
|
RVBD
746
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3M | 0.02% |
143,359
+4,737
| +3% | +$99.1K |
|
|
NATI
747
DELISTED
National Instruments Corp
NATI
| $2.99M | 0.02% |
93,182
+3,449
| +4% | +$111K |
|
|
BEE
748
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.98M | 0.02% |
239,688
+504
| +0.2% | +$6.26K |
|
749
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.97M | 0.02% |
63,765
-153
| -0.2% | -$7.13K |
|
|
PLCM
750
DELISTED
POLYCOM INC
PLCM
| $2.96M | 0.02% |
220,948
+2,208
| +1% | +$29.6K |
|