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 | |
|---|---|---|---|---|---|---|
826
Deckers Outdoor
DECK
$17.6B
| $2.43M | 0.02% |
309,360
+9,468
| +3% | +$74.5K |
|
827
MSC Industrial Direct
MSM
$5.08B
| $2.43M | 0.02% |
43,241
+162
| +0.4% | +$9.12K |
|
828
Pool Corp
POOL
$12.1B
| $2.43M | 0.02% |
30,020
| – | – |
|
829
World Kinect Corp
WKC
$1.45B
| $2.42M | 0.02% |
62,973
-563
| -0.9% | -$21.7K |
|
830
Rayonier
RYN
$3.97B
| $2.42M | 0.02% |
114,630
-1,480
| -1% | -$31.3K |
|
|
CPPL
831
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.42M | 0.02% |
138,525
| – | – |
|
832
Wolfspeed
WOLF
$426M
| $2.42M | 0.02% |
90,749
-15
| -0% | -$400 |
|
|
GPT
833
DELISTED
Gramercy Property Trust
GPT
| $2.42M | 0.02% |
104,291
+89,375
| +599% | +$2.07M |
|
834
Avanos Medical
AVNS
$550M
| $2.41M | 0.02% |
72,236
+170
| +0.2% | +$5.68K |
|
835
Bank of Hawaii
BOH
$2.66B
| $2.4M | 0.02% |
38,136
-21
| -0.1% | -$1.32K |
|
|
CCP
836
DELISTED
Care Capital Properties, Inc.
CCP
| $2.39M | 0.02% |
78,227
+1,358
| +2% | +$41.5K |
|
837
Thor Industries
THO
$5.5B
| $2.38M | 0.02% |
42,296
+321
| +0.8% | +$18K |
|
|
HPY
838
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.37M | 0.02% |
25,028
-772
| -3% | -$73.2K |
|
839
Adtalem Global Education
ATGE
$4.89B
| $2.36M | 0.02% |
93,247
+179
| +0.2% | +$4.53K |
|
840
Landstar System
LSTR
$4.35B
| $2.35M | 0.02% |
40,103
-85
| -0.2% | -$4.99K |
|
841
Compass Minerals
CMP
$747M
| $2.35M | 0.02% |
31,222
+197
| +0.6% | +$14.8K |
|
|
GPOR
842
DELISTED
Gulfport Energy Corp.
GPOR
| $2.34M | 0.02% |
95,323
+418
| +0.4% | +$10.3K |
|
843
Carpenter Technology
CRS
$12.2B
| $2.33M | 0.02% |
76,935
-178
| -0.2% | -$5.39K |
|
|
CHS
844
DELISTED
Chicos FAS, Inc.
CHS
| $2.33M | 0.02% |
218,011
+600
| +0.3% | +$6.4K |
|
|
LM
845
DELISTED
Legg Mason, Inc.
LM
| $2.32M | 0.02% |
59,106
-968
| -2% | -$38K |
|
846
Regal Rexnord
RRX
$9.31B
| $2.31M | 0.02% |
39,445
+17
| +0% | +$995 |
|
|
AZPN
847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.3M | 0.02% |
60,793
+2,245
| +4% | +$84.8K |
|
|
DISCA
848
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.29M | 0.02% |
85,758
-964
| -1% | -$25.7K |
|
849
Encompass Health
EHC
$12.5B
| $2.28M | 0.02% |
82,322
+3,161
| +4% | +$87.5K |
|
850
Pitney Bowes
PBI
$1.95B
| $2.27M | 0.02% |
109,685
-4,255
| -4% | -$87.9K |
|