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 | |
|---|---|---|---|---|---|---|
|
NATI
801
DELISTED
National Instruments Corp
NATI
| $2.58M | 0.02% |
90,042
-634
| -0.7% | -$18.2K |
|
|
ALEX
802
Alexander & Baldwin
ALEX
$1.35B
| $2.58M | 0.02% |
73,016
+1,692
| +2% | +$59.7K |
|
803
Oshkosh
OSK
$8.7B
| $2.58M | 0.02% |
65,982
-2,704
| -4% | -$106K |
|
804
SLM Corp
SLM
$5.86B
| $2.56M | 0.02% |
393,190
+2,520
| +0.6% | +$16.4K |
|
805
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.54M | 0.02% |
18,309
+172
| +0.9% | +$23.9K |
|
806
EPR Properties
EPR
$4.32B
| $2.54M | 0.02% |
43,382
+1,044
| +2% | +$61K |
|
807
LiveRamp
RAMP
$1.76B
| $2.54M | 0.02% |
121,235
-1,181
| -1% | -$24.7K |
|
|
KLXI
808
DELISTED
KLX Inc.
KLXI
| $2.53M | 0.02% |
97,375
+250
| +0.3% | +$6.49K |
|
|
CAVM
809
DELISTED
Cavium, Inc.
CAVM
| $2.52M | 0.02% |
38,393
| – | – |
|
810
Vishay Intertechnology
VSH
$2.06B
| $2.52M | 0.02% |
209,264
+491
| +0.2% | +$5.92K |
|
|
HRC
811
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.51M | 0.02% |
52,316
+568
| +1% | +$27.3K |
|
812
Federated Hermes
FHI
$4.09B
| $2.51M | 0.02% |
87,692
+121
| +0.1% | +$3.47K |
|
|
MDP
813
DELISTED
Meredith Corporation
MDP
| $2.51M | 0.02% |
58,016
+1,387
| +2% | +$60K |
|
814
Kirby Corp
KEX
$4.72B
| $2.51M | 0.02% |
47,617
-456
| -0.9% | -$24K |
|
|
DCT
815
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.49M | 0.02% |
66,669
+960
| +1% | +$35.9K |
|
816
ODP
ODP
$645M
| $2.49M | 0.02% |
44,093
+244
| +0.6% | +$13.8K |
|
817
Associated Banc-Corp
ASB
$4.3B
| $2.48M | 0.02% |
132,454
+644
| +0.5% | +$12.1K |
|
818
Minerals Technologies
MTX
$1.98B
| $2.48M | 0.02% |
54,118
+1,122
| +2% | +$51.5K |
|
|
DF
819
DELISTED
Dean Foods Company
DF
| $2.48M | 0.02% |
144,355
-1,503
| -1% | -$25.8K |
|
820
HNI Corp
HNI
$2.05B
| $2.47M | 0.02% |
68,353
+17
| +0% | +$613 |
|
|
VSTO
821
DELISTED
Vista Outdoor Inc.
VSTO
| $2.46M | 0.02% |
55,296
-506
| -0.9% | -$22.5K |
|
822
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.46M | 0.02% |
30,518
| – | – |
|
823
Trustmark
TRMK
$2.38B
| $2.45M | 0.02% |
106,454
+3,920
| +4% | +$90.3K |
|
824
Commercial Metals
CMC
$6.51B
| $2.44M | 0.02% |
178,199
+1,066
| +0.6% | +$14.6K |
|
|
BID
825
DELISTED
Sotheby's
BID
| $2.44M | 0.02% |
94,599
-8
| -0% | -$206 |
|