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 | |
|---|---|---|---|---|---|---|
751
Jack in the Box
JACK
$332M
| $2.95M | 0.02% |
30,800
-54
| -0.2% | -$5.18K |
|
752
First Horizon
FHN
$11.6B
| $2.95M | 0.02% |
206,569
+6,314
| +3% | +$90.2K |
|
753
Encompass Health
EHC
$12.6B
| $2.95M | 0.02% |
83,567
-272
| -0.3% | -$9.6K |
|
754
Kemper
KMPR
$3.34B
| $2.95M | 0.02% |
75,703
-1,306
| -2% | -$50.9K |
|
755
Federated Hermes
FHI
$4.14B
| $2.94M | 0.02% |
86,807
+3,066
| +4% | +$104K |
|
|
DYN
756
DELISTED
Dynegy, Inc.
DYN
| $2.93M | 0.02% |
93,147
-137
| -0.1% | -$4.31K |
|
|
VRE
757
Veris Residential
VRE
$1.5B
| $2.91M | 0.02% |
151,059
+2,449
| +2% | +$47.2K |
|
758
Hawaiian Electric Industries
HE
$2.1B
| $2.91M | 0.02% |
90,513
+3,259
| +4% | +$105K |
|
759
Tenet Healthcare
THC
$17B
| $2.9M | 0.02% |
58,527
-607
| -1% | -$30.1K |
|
|
DST
760
DELISTED
DST Systems Inc.
DST
| $2.89M | 0.02% |
52,212
+296
| +0.6% | +$16.4K |
|
761
Compass Minerals
CMP
$762M
| $2.89M | 0.02% |
30,981
+1,050
| +4% | +$97.9K |
|
762
Vail Resorts
MTN
$5.43B
| $2.88M | 0.02% |
27,874
| – | – |
|
763
The GEO Group
GEO
$3.02B
| $2.88M | 0.02% |
98,592
+1,414
| +1% | +$41.2K |
|
|
CAVM
764
DELISTED
Cavium, Inc.
CAVM
| $2.87M | 0.02% |
40,553
+336
| +0.8% | +$23.8K |
|
|
LPNT
765
DELISTED
LifePoint Health, Inc.
LPNT
| $2.86M | 0.02% |
38,975
+468
| +1% | +$34.4K |
|
|
DISCA
766
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.86M | 0.02% |
93,042
-1,014
| -1% | -$31.2K |
|
|
HCBK
767
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.85M | 0.02% |
271,903
-3,424
| -1% | -$35.9K |
|
768
AutoNation
AN
$8.49B
| $2.85M | 0.02% |
44,251
-396
| -0.9% | -$25.5K |
|
769
Verint Systems
VRNT
$1.23B
| $2.85M | 0.02% |
90,163
-139
| -0.2% | -$4.39K |
|
770
Hanover Insurance
THG
$6.39B
| $2.83M | 0.02% |
39,051
+1,577
| +4% | +$114K |
|
771
Ryder
R
$7.65B
| $2.83M | 0.02% |
29,780
-415
| -1% | -$39.4K |
|
772
Murphy USA
MUSA
$7.49B
| $2.82M | 0.02% |
38,898
+1,327
| +4% | +$96K |
|
773
Clean Harbors
CLH
$12.7B
| $2.8M | 0.02% |
49,276
+864
| +2% | +$49.1K |
|
|
CLGX
774
DELISTED
Corelogic, Inc.
CLGX
| $2.79M | 0.02% |
79,222
+2,784
| +4% | +$98.2K |
|
775
Timken Company
TKR
$5.47B
| $2.79M | 0.02% |
66,102
+2,275
| +4% | +$95.9K |
|