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 | |
|---|---|---|---|---|---|---|
726
iShares S&P 500 Value ETF
IVE
$41B
| $3.05M | 0.02% |
34,500
+4,100
| +13% | +$363K |
|
|
PPS
727
DELISTED
Post Properties
PPS
| $3.04M | 0.02% |
51,402
+46,153
| +879% | +$2.73M |
|
728
Tanger
SKT
$3.82B
| $3.04M | 0.02% |
92,898
-362
| -0.4% | -$11.8K |
|
729
Silicon Laboratories
SLAB
$4.47B
| $3.03M | 0.02% |
62,383
-1,225
| -2% | -$59.5K |
|
|
DBD
730
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.03M | 0.02% |
100,520
+259
| +0.3% | +$7.79K |
|
731
TEGNA Inc
TGNA
$3.37B
| $3.02M | 0.02% |
184,970
-8,750
| -5% | -$143K |
|
732
Hancock Whitney
HWC
$5.35B
| $3.01M | 0.02% |
119,652
-301
| -0.3% | -$7.58K |
|
733
Bio-Techne
TECH
$8.01B
| $3.01M | 0.02% |
133,824
+744
| +0.6% | +$16.7K |
|
|
SNI
734
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.01M | 0.02% |
54,535
-70
| -0.1% | -$3.87K |
|
735
Tri Pointe Homes
TPH
$3.05B
| $3.01M | 0.02% |
237,320
+4,492
| +2% | +$56.9K |
|
|
STR
736
DELISTED
QUESTAR CORP
STR
| $3M | 0.02% |
154,007
-123
| -0.1% | -$2.4K |
|
737
Zions Bancorporation
ZION
$8.49B
| $3M | 0.02% |
109,832
-1,900
| -2% | -$51.9K |
|
738
IPG Photonics
IPGP
$3.45B
| $3M | 0.02% |
33,602
+236
| +0.7% | +$21K |
|
|
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.99M | 0.02% |
240,492
| – | – |
|
740
FMC
FMC
$4.66B
| $2.99M | 0.02% |
87,960
-1,249
| -1% | -$42.4K |
|
|
PAY
741
DELISTED
Verifone Systems Inc
PAY
| $2.98M | 0.02% |
106,404
+1,198
| +1% | +$33.6K |
|
742
Ultragenyx Pharmaceutical
RARE
$2.77B
| $2.97M | 0.02% |
26,504
| – | – |
|
743
Guidewire Software
GWRE
$20.8B
| $2.95M | 0.02% |
49,010
+1,286
| +3% | +$77.4K |
|
744
AGCO
AGCO
$8.16B
| $2.94M | 0.02% |
64,839
-918
| -1% | -$41.7K |
|
|
BIG
745
DELISTED
Big Lots, Inc.
BIG
| $2.94M | 0.02% |
76,304
-5,069
| -6% | -$195K |
|
746
Boston Beer
SAM
$2.42B
| $2.94M | 0.02% |
14,543
+177
| +1% | +$35.7K |
|
|
FTR
747
DELISTED
Frontier Communications Corp.
FTR
| $2.93M | 0.02% |
41,886
-426
| -1% | -$29.8K |
|
|
DWA
748
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.93M | 0.02% |
113,685
+354
| +0.3% | +$9.12K |
|
749
Dick's Sporting Goods
DKS
$20B
| $2.91M | 0.02% |
82,290
-2,587
| -3% | -$91.5K |
|
|
ADT
750
DELISTED
ADT CORP
ADT
| $2.9M | 0.02% |
88,016
-5,043
| -5% | -$166K |
|