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 | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$13.1B
| $2.77M | 0.02% |
52,317
-988
| -2% | -$52.3K |
|
777
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.77M | 0.02% |
30,518
| – | – |
|
778
COPT Defense Properties
CDP
$3.45B
| $2.76M | 0.02% |
94,066
+2,655
| +3% | +$78K |
|
|
RCPT
779
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.76M | 0.02% |
16,738
| – | – |
|
780
Medical Properties Trust
MPW
$2.75B
| $2.76M | 0.02% |
187,179
+31,543
| +20% | +$465K |
|
|
FNFG
781
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.76M | 0.02% |
312,086
+10,810
| +4% | +$95.6K |
|
782
Guidewire Software
GWRE
$21.1B
| $2.75M | 0.02% |
52,215
-71
| -0.1% | -$3.74K |
|
783
Curtiss-Wright
CW
$19.1B
| $2.74M | 0.02% |
37,096
-141
| -0.4% | -$10.4K |
|
|
AOL
784
DELISTED
AOL INC COMMON STOCK
AOL
| $2.74M | 0.02% |
69,175
+2,826
| +4% | +$112K |
|
785
Crane NXT
CXT
$3.55B
| $2.73M | 0.02% |
126,089
+2,704
| +2% | +$58.6K |
|
786
Pitney Bowes
PBI
$1.97B
| $2.73M | 0.02% |
117,041
-1,128
| -1% | -$26.3K |
|
787
Thor Industries
THO
$5.77B
| $2.7M | 0.02% |
42,783
+1,419
| +3% | +$89.7K |
|
788
Urban Outfitters
URBN
$6.42B
| $2.7M | 0.02% |
59,202
-1,055
| -2% | -$48.2K |
|
789
MillerKnoll
MLKN
$1.43B
| $2.69M | 0.02% |
96,979
+1,817
| +2% | +$50.4K |
|
790
Viavi Solutions
VIAV
$2.71B
| $2.69M | 0.02% |
360,561
+13,695
| +4% | +$102K |
|
|
TGI
791
DELISTED
Triumph Group
TGI
| $2.69M | 0.02% |
45,022
+1,265
| +3% | +$75.6K |
|
792
Trustmark
TRMK
$2.42B
| $2.69M | 0.02% |
110,688
+2,132
| +2% | +$51.8K |
|
793
CNO Financial Group
CNO
$3.81B
| $2.68M | 0.02% |
155,442
| – | – |
|
794
Casey's General Stores
CASY
$20.6B
| $2.67M | 0.02% |
29,573
-44
| -0.1% | -$3.97K |
|
|
TEN
795
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.66M | 0.02% |
46,332
-181
| -0.4% | -$10.4K |
|
796
Wendy's
WEN
$1.9B
| $2.65M | 0.02% |
243,057
+9,874
| +4% | +$108K |
|
797
Wolverine World Wide
WWW
$2.49B
| $2.64M | 0.02% |
78,916
| – | – |
|
|
WIN
798
DELISTED
Windstream Holdings Inc
WIN
| $2.64M | 0.02% |
45,468
-572
| -1% | -$33.1K |
|
|
PBCT
799
DELISTED
People's United Financial Inc
PBCT
| $2.63M | 0.02% |
173,247
-2,113
| -1% | -$32.1K |
|
|
DNB
800
DELISTED
Dun & Bradstreet
DNB
| $2.62M | 0.02% |
20,442
-231
| -1% | -$29.7K |
|