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 | |
|---|---|---|---|---|---|---|
801
Diamondback Energy
FANG
$40.1B
| $2.62M | 0.02% |
34,116
+1,278
| +4% | +$98.2K |
|
802
PotlatchDeltic
PCH
$3.3B
| $2.61M | 0.02% |
65,214
+115
| +0.2% | +$4.6K |
|
803
Valmont Industries
VMI
$7.63B
| $2.61M | 0.02% |
21,238
+231
| +1% | +$28.4K |
|
|
DCT
804
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.61M | 0.02% |
75,161
-388
| -0.5% | -$13.4K |
|
|
MSCC
805
DELISTED
Microsemi Corp
MSCC
| $2.6M | 0.02% |
73,453
-339
| -0.5% | -$12K |
|
806
Generac Holdings
GNRC
$11B
| $2.57M | 0.02% |
52,812
-67
| -0.1% | -$3.26K |
|
|
TE
807
DELISTED
TECO ENERGY INC
TE
| $2.57M | 0.02% |
132,278
-1,265
| -0.9% | -$24.5K |
|
|
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.55M | 0.02% |
81,637
-1,607
| -2% | -$50.3K |
|
809
Cabot Corp
CBT
$4.33B
| $2.54M | 0.02% |
56,366
+1,675
| +3% | +$75.4K |
|
|
DF
810
DELISTED
Dean Foods Company
DF
| $2.53M | 0.02% |
153,260
+3,062
| +2% | +$50.6K |
|
|
IPXL
811
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.53M | 0.02% |
54,012
-244
| -0.4% | -$11.4K |
|
|
OKS
812
DELISTED
Oneok Partners LP
OKS
| $2.53M | 0.02% |
61,961
-135,000
| -69% | -$5.51M |
|
813
First Solar
FSLR
$21.8B
| $2.52M | 0.02% |
42,207
-513
| -1% | -$30.7K |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $2.51M | 0.02% |
75,555
-122
| -0.2% | -$4.06K |
|
815
Radian Group
RDN
$4.81B
| $2.5M | 0.02% |
149,118
+5,164
| +4% | +$86.7K |
|
816
DiamondRock Hospitality
DRH
$1.72B
| $2.5M | 0.02% |
177,116
+3,330
| +2% | +$47.1K |
|
817
John Wiley & Sons Class A
WLY
$2.24B
| $2.5M | 0.02% |
40,827
+982
| +2% | +$60K |
|
818
Helix Energy Solutions
HLX
$932M
| $2.49M | 0.02% |
166,623
+3,289
| +2% | +$49.2K |
|
819
Terex
TEX
$3.49B
| $2.49M | 0.02% |
93,750
+1,437
| +2% | +$38.2K |
|
820
Ryman Hospitality Properties
RHP
$6.35B
| $2.49M | 0.02% |
40,835
+832
| +2% | +$50.7K |
|
821
Patterson-UTI
PTEN
$2.14B
| $2.48M | 0.02% |
132,014
+4,498
| +4% | +$84.5K |
|
822
MGIC Investment
MTG
$6.67B
| $2.48M | 0.02% |
257,349
-378
| -0.1% | -$3.64K |
|
|
AXLL
823
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.47M | 0.02% |
52,651
-756
| -1% | -$35.5K |
|
824
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.46M | 0.02% |
18,220
+715
| +4% | +$96.7K |
|
825
FTI Consulting
FCN
$5.4B
| $2.46M | 0.02% |
65,671
+1,548
| +2% | +$58K |
|