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 | |
|---|---|---|---|---|---|---|
776
NRG Energy
NRG
$31.8B
| $2.72M | 0.02% |
230,764
-12,113
| -5% | -$143K |
|
777
New York Times
NYT
$9.52B
| $2.71M | 0.02% |
202,008
+1,965
| +1% | +$26.4K |
|
778
ScottsMiracle-Gro
SMG
$3.49B
| $2.71M | 0.02% |
41,931
+403
| +1% | +$26K |
|
|
PBCT
779
DELISTED
People's United Financial Inc
PBCT
| $2.69M | 0.02% |
166,815
-2,848
| -2% | -$46K |
|
|
CLGX
780
DELISTED
Corelogic, Inc.
CLGX
| $2.69M | 0.02% |
79,545
-391
| -0.5% | -$13.2K |
|
|
RAX
781
DELISTED
Rackspace Hosting Inc
RAX
| $2.69M | 0.02% |
106,197
-5,370
| -5% | -$136K |
|
782
First Solar
FSLR
$22B
| $2.69M | 0.02% |
40,703
-717
| -2% | -$47.3K |
|
783
Cognex
CGNX
$7.4B
| $2.66M | 0.02% |
157,554
-2,866
| -2% | -$48.4K |
|
784
MillerKnoll
MLKN
$1.38B
| $2.66M | 0.02% |
92,539
+2,167
| +2% | +$62.2K |
|
785
Commault Systems
CVLT
$8.43B
| $2.65M | 0.02% |
67,370
+17
| +0% | +$669 |
|
786
Brinker International
EAT
$6.42B
| $2.65M | 0.02% |
55,294
-129
| -0.2% | -$6.19K |
|
|
ABMD
787
DELISTED
Abiomed Inc
ABMD
| $2.65M | 0.02% |
29,330
| – | – |
|
788
Kemper
KMPR
$3.3B
| $2.65M | 0.02% |
71,041
-261
| -0.4% | -$9.72K |
|
|
TIME
789
DELISTED
Time Inc.
TIME
| $2.65M | 0.02% |
168,798
+426
| +0.3% | +$6.68K |
|
790
AutoNation
AN
$8.31B
| $2.64M | 0.02% |
44,287
-1,286
| -3% | -$76.7K |
|
|
PLCM
791
DELISTED
POLYCOM INC
PLCM
| $2.63M | 0.02% |
209,199
+6,093
| +3% | +$76.7K |
|
792
Granite Construction
GVA
$4.74B
| $2.63M | 0.02% |
61,238
+148
| +0.2% | +$6.35K |
|
793
Sun Communities
SUI
$16.1B
| $2.63M | 0.02% |
38,328
+3,311
| +9% | +$227K |
|
|
ASNA
794
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.63M | 0.02% |
13,335
+77
| +0.6% | +$15.2K |
|
795
Euronet Worldwide
EEFT
$3.54B
| $2.63M | 0.02% |
36,241
+634
| +2% | +$45.9K |
|
|
HSNI
796
DELISTED
HSN, Inc.
HSNI
| $2.61M | 0.02% |
51,441
+1,615
| +3% | +$81.8K |
|
|
ISIL
797
DELISTED
Intersil Corp
ISIL
| $2.6M | 0.02% |
204,095
-1,742
| -0.8% | -$22.2K |
|
|
MDRX
798
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.02% |
168,798
+879
| +0.5% | +$13.5K |
|
|
POLY
799
DELISTED
Plantronics, Inc.
POLY
| $2.59M | 0.02% |
54,578
+566
| +1% | +$26.8K |
|
|
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
| $2.59M | 0.02% |
46,492
+675
| +1% | +$37.6K |
|