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 | |
|---|---|---|---|---|---|---|
851
Leidos
LDOS
$23.8B
| $2.3M | 0.02% |
54,911
+1,900
| +4% | +$79.7K |
|
|
BLUE
852
DELISTED
bluebird bio
BLUE
| $2.3M | 0.02% |
1,469
+136
| +10% | +$213K |
|
|
BIG
853
DELISTED
Big Lots, Inc.
BIG
| $2.29M | 0.02% |
47,762
+1,633
| +4% | +$78.4K |
|
|
TCF
854
DELISTED
TCF Financial Corporation
TCF
| $2.28M | 0.02% |
145,149
+2,843
| +2% | +$44.7K |
|
855
Werner Enterprises
WERN
$1.72B
| $2.28M | 0.02% |
72,622
+3,420
| +5% | +$107K |
|
|
DNR
856
DELISTED
Denbury Resources, Inc.
DNR
| $2.27M | 0.02% |
311,481
+110,830
| +55% | +$808K |
|
857
GATX Corp
GATX
$6.11B
| $2.27M | 0.02% |
39,109
+1,436
| +4% | +$83.3K |
|
|
LXK
858
DELISTED
Lexmark Intl Inc
LXK
| $2.27M | 0.02% |
53,544
+949
| +2% | +$40.2K |
|
859
KB Home
KBH
$4.59B
| $2.27M | 0.02% |
145,005
+2,767
| +2% | +$43.2K |
|
|
JCP
860
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.26M | 0.02% |
268,802
+9,351
| +4% | +$78.7K |
|
861
Enviri
NVRI
$987M
| $2.25M | 0.02% |
130,361
+1,850
| +1% | +$31.9K |
|
|
HMSY
862
DELISTED
HMS Holdings Corp.
HMSY
| $2.25M | 0.02% |
145,474
+3,166
| +2% | +$48.9K |
|
863
O-I Glass
OI
$2.04B
| $2.25M | 0.02% |
96,286
-1,567
| -2% | -$36.5K |
|
864
Emcor
EME
$28.6B
| $2.24M | 0.02% |
48,242
-4,424
| -8% | -$206K |
|
|
CNW
865
DELISTED
CON-WAY INC.
CNW
| $2.24M | 0.02% |
50,748
+1,481
| +3% | +$65.4K |
|
|
ABMD
866
DELISTED
Abiomed Inc
ABMD
| $2.24M | 0.02% |
31,234
| – | – |
|
|
PNY
867
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.22M | 0.02% |
60,151
| – | – |
|
|
UIL
868
DELISTED
UIL HOLDINGS
UIL
| $2.21M | 0.02% |
42,942
| – | – |
|
869
Portland General Electric
POR
$4.65B
| $2.21M | 0.02% |
59,476
+1,206
| +2% | +$44.7K |
|
|
QEPM
870
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.2M | 0.02% |
140,000
| – | – |
|
871
Cracker Barrel
CBRL
$1.16B
| $2.19M | 0.02% |
14,368
-240
| -2% | -$36.5K |
|
872
Worthington Enterprises
WOR
$3.26B
| $2.17M | 0.02% |
132,441
+2,052
| +2% | +$33.7K |
|
873
Fossil Group
FOSL
$167M
| $2.16M | 0.02% |
26,243
-848
| -3% | -$69.9K |
|
874
EnerSys
ENS
$4.02B
| $2.16M | 0.02% |
33,648
-2,454
| -7% | -$158K |
|
|
JOY
875
DELISTED
Joy Global Inc
JOY
| $2.15M | 0.02% |
54,798
-1,140
| -2% | -$44.7K |
|