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 | |
|---|---|---|---|---|---|---|
851
Oil States International
OIS
$346M
| $2.26M | 0.02% |
82,937
+2,839
| +4% | +$77.4K |
|
852
Rollins
ROL
$27.2B
| $2.26M | 0.02% |
196,094
+1,188
| +0.6% | +$13.7K |
|
|
TMH
853
DELISTED
Team Health Holdings Inc
TMH
| $2.26M | 0.02% |
51,409
+1,959
| +4% | +$86K |
|
854
Cabot Corp
CBT
$4.1B
| $2.25M | 0.02% |
55,127
-68
| -0.1% | -$2.78K |
|
855
Range Resources
RRC
$8.47B
| $2.25M | 0.02% |
91,591
-12
| -0% | -$295 |
|
856
Curtiss-Wright
CW
$18.8B
| $2.24M | 0.02% |
32,728
| – | – |
|
857
Worthington Enterprises
WOR
$3.04B
| $2.24M | 0.02% |
120,627
+2,239
| +2% | +$41.6K |
|
858
FTI Consulting
FCN
$5.27B
| $2.24M | 0.02% |
64,471
+246
| +0.4% | +$8.53K |
|
859
Burlington
BURL
$16.6B
| $2.23M | 0.02% |
52,068
| – | – |
|
860
Navient
NAVI
$1.3B
| $2.23M | 0.02% |
194,856
-6,826
| -3% | -$78.2K |
|
|
PVTB
861
DELISTED
PrivateBancorp Inc
PVTB
| $2.23M | 0.02% |
54,318
| – | – |
|
862
Portland General Electric
POR
$4.63B
| $2.22M | 0.02% |
61,104
| – | – |
|
|
CSRA
863
DELISTED
CSRA Inc.
CSRA
| $2.21M | 0.02% |
+73,566
| New | +$2.21M |
|
|
WDR
864
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.2M | 0.02% |
76,746
-176
| -0.2% | -$5.05K |
|
865
Western Alliance Bancorporation
WAL
$9.81B
| $2.19M | 0.02% |
61,013
+2,397
| +4% | +$86K |
|
|
FLIR
866
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.18M | 0.02% |
77,798
-2,222
| -3% | -$62.4K |
|
867
International Bancshares
IBOC
$4.31B
| $2.18M | 0.02% |
84,955
+1,984
| +2% | +$51K |
|
|
IPXL
868
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.17M | 0.02% |
50,628
| – | – |
|
869
Valmont Industries
VMI
$7.35B
| $2.16M | 0.02% |
20,364
-93
| -0.5% | -$9.86K |
|
870
Telephone and Data Systems
TDS
$4.41B
| $2.15M | 0.02% |
83,165
+495
| +0.6% | +$12.8K |
|
871
KBR
KBR
$6.29B
| $2.15M | 0.02% |
127,048
+452
| +0.4% | +$7.65K |
|
|
MSCC
872
DELISTED
Microsemi Corp
MSCC
| $2.14M | 0.02% |
65,796
-362
| -0.5% | -$11.8K |
|
873
Blackbaud
BLKB
$3.35B
| $2.14M | 0.02% |
32,500
| – | – |
|
874
Emcor
EME
$27.6B
| $2.13M | 0.02% |
44,285
+931
| +2% | +$44.7K |
|
|
PDCO
875
DELISTED
Patterson Companies, Inc.
PDCO
| $2.11M | 0.02% |
46,759
-2,335
| -5% | -$106K |
|