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 | |
|---|---|---|---|---|---|---|
751
CoreCivic
CXW
$2.21B
| $2.9M | 0.02% |
109,464
+631
| +0.6% | +$16.7K |
|
752
Cullen/Frost Bankers
CFR
$8.08B
| $2.9M | 0.02% |
48,280
-442
| -0.9% | -$26.5K |
|
|
CY
753
DELISTED
Cypress Semiconductor
CY
| $2.88M | 0.02% |
293,935
+24
| +0% | +$235 |
|
754
Abercrombie & Fitch
ANF
$4.02B
| $2.86M | 0.02% |
106,082
-1,761
| -2% | -$47.5K |
|
755
ITT
ITT
$14.2B
| $2.86M | 0.02% |
78,811
+409
| +0.5% | +$14.9K |
|
|
MENT
756
DELISTED
Mentor Graphics Corp
MENT
| $2.86M | 0.02% |
155,373
+2,960
| +2% | +$54.5K |
|
|
EGN
757
DELISTED
Energen
EGN
| $2.85M | 0.02% |
69,396
+286
| +0.4% | +$11.7K |
|
758
Assurant
AIZ
$10.6B
| $2.84M | 0.02% |
35,208
-1,401
| -4% | -$113K |
|
759
Advanced Micro Devices
AMD
$258B
| $2.83M | 0.02% |
986,398
+9,882
| +1% | +$28.4K |
|
|
LPNT
760
DELISTED
LifePoint Health, Inc.
LPNT
| $2.83M | 0.02% |
38,553
-583
| -1% | -$42.8K |
|
761
Eagle Materials
EXP
$7.59B
| $2.8M | 0.02% |
46,381
-5
| -0% | -$302 |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $2.8M | 0.02% |
86,098
-3,103
| -3% | -$101K |
|
763
Watsco
WSO
$15.7B
| $2.79M | 0.02% |
23,845
+155
| +0.7% | +$18.2K |
|
764
WisdomTree
WT
$2.03B
| $2.79M | 0.02% |
177,793
+3,451
| +2% | +$54.1K |
|
|
DNY
765
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.78M | 0.02% |
188,809
+975
| +0.5% | +$14.4K |
|
766
Jacobs Solutions
J
$17.5B
| $2.77M | 0.02% |
79,792
-2,198
| -3% | -$76.3K |
|
|
AKRX
767
DELISTED
Akorn, Inc.
AKRX
| $2.76M | 0.02% |
74,084
+447
| +0.6% | +$16.7K |
|
768
Community Health Systems
CYH
$413M
| $2.76M | 0.02% |
125,937
+587
| +0.5% | +$12.9K |
|
|
SVU
769
DELISTED
SUPERVALU Inc.
SVU
| $2.76M | 0.02% |
58,128
+260
| +0.4% | +$12.3K |
|
|
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.74M | 0.02% |
51,112
+3,512
| +7% | +$189K |
|
771
News Corp Class A
NWSA
$16.7B
| $2.74M | 0.02% |
205,262
-3,372
| -2% | -$45K |
|
772
Hawaiian Electric Industries
HE
$2.09B
| $2.74M | 0.02% |
94,634
+390
| +0.4% | +$11.3K |
|
773
EPAM Systems
EPAM
$8.61B
| $2.73M | 0.02% |
34,705
+1,055
| +3% | +$83K |
|
774
InterDigital
IDCC
$8.44B
| $2.72M | 0.02% |
55,555
+776
| +1% | +$38K |
|
|
CST
775
DELISTED
CST Brands, Inc.
CST
| $2.72M | 0.02% |
69,531
+401
| +0.6% | +$15.7K |
|