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 | |
|---|---|---|---|---|---|---|
|
CHS
826
DELISTED
Chicos FAS, Inc.
CHS
| $2.45M | 0.02% |
138,590
+5,714
| +4% | +$101K |
|
|
HRC
827
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.45M | 0.02% |
49,992
+894
| +2% | +$43.8K |
|
828
Mine Safety
MSA
$6.73B
| $2.45M | 0.02% |
49,024
+970
| +2% | +$48.4K |
|
|
INVX
829
Innovex International, Inc.
INVX
$1.16B
| $2.44M | 0.02% |
35,739
+463
| +1% | +$31.7K |
|
830
Associated Banc-Corp
ASB
$4.38B
| $2.44M | 0.02% |
131,091
+1,515
| +1% | +$28.2K |
|
831
Pacira BioSciences
PCRX
$1.21B
| $2.43M | 0.02% |
27,381
-40
| -0.1% | -$3.55K |
|
|
HR
832
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.42M | 0.02% |
87,175
+2,023
| +2% | +$56.2K |
|
833
Bank OZK
OZK
$5.91B
| $2.42M | 0.02% |
65,432
+4,075
| +7% | +$150K |
|
834
Pool Corp
POOL
$12.3B
| $2.4M | 0.02% |
34,412
-54
| -0.2% | -$3.77K |
|
835
RH
RH
$4.27B
| $2.39M | 0.02% |
24,067
-33
| -0.1% | -$3.27K |
|
|
CVC
836
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.39M | 0.02% |
130,397
-1,346
| -1% | -$24.6K |
|
837
Upbound Group
UPBD
$1.48B
| $2.38M | 0.02% |
86,792
+1,615
| +2% | +$44.3K |
|
838
Assurant
AIZ
$10.8B
| $2.38M | 0.02% |
38,779
-1,251
| -3% | -$76.8K |
|
839
Ziff Davis
ZD
$1.54B
| $2.38M | 0.02% |
41,677
-183
| -0.4% | -$10.5K |
|
|
CAB
840
DELISTED
Cabela's Inc
CAB
| $2.37M | 0.02% |
42,335
+1,494
| +4% | +$83.6K |
|
841
Acadia Healthcare
ACHC
$2.06B
| $2.37M | 0.02% |
33,070
| – | – |
|
842
Moog
MOG.A
$6.38B
| $2.36M | 0.02% |
31,427
-33
| -0.1% | -$2.48K |
|
843
Bank of Hawaii
BOH
$2.74B
| $2.36M | 0.02% |
38,521
+1,162
| +3% | +$71.1K |
|
844
Kennametal
KMT
$1.6B
| $2.35M | 0.02% |
69,773
+2,465
| +4% | +$83.1K |
|
845
National Health Investors
NHI
$3.76B
| $2.34M | 0.02% |
32,942
-13
| -0% | -$923 |
|
|
PDCO
846
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | 0.02% |
47,726
-576
| -1% | -$28.1K |
|
847
GameStop
GME
$11.1B
| $2.32M | 0.02% |
244,800
-3,156
| -1% | -$29.9K |
|
848
Deckers Outdoor
DECK
$17.5B
| $2.32M | 0.02% |
191,208
+6,000
| +3% | +$72.9K |
|
849
LiveRamp
RAMP
$1.77B
| $2.31M | 0.02% |
124,769
+2,577
| +2% | +$47.6K |
|
850
Euronet Worldwide
EEFT
$3.62B
| $2.31M | 0.02% |
39,238
| – | – |
|