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 | |
|---|---|---|---|---|---|---|
876
Telephone and Data Systems
TDS
$4.53B
| $2.15M | 0.02% |
86,202
+3,001
| +4% | +$74.7K |
|
877
Opko Health
OPK
$1.14B
| $2.14M | 0.02% |
151,087
-672
| -0.4% | -$9.52K |
|
878
Acadia Realty Trust
AKR
$2.59B
| $2.14M | 0.02% |
61,337
+3,266
| +6% | +$114K |
|
|
CLNY
879
DELISTED
Colony Capital, Inc.
CLNY
| $2.14M | 0.02% |
82,478
| – | – |
|
880
Granite Construction
GVA
$4.8B
| $2.14M | 0.02% |
60,765
+1,126
| +2% | +$39.6K |
|
881
First Industrial Realty Trust
FR
$6.97B
| $2.13M | 0.02% |
99,532
-204
| -0.2% | -$4.37K |
|
|
KS
882
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.13M | 0.02% |
64,812
-135
| -0.2% | -$4.43K |
|
|
QLIK
883
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.12M | 0.02% |
68,192
| – | – |
|
|
DBD
884
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.12M | 0.02% |
59,637
+2,041
| +4% | +$72.4K |
|
885
Celldex Therapeutics
CLDX
$1.67B
| $2.09M | 0.02% |
5,006
+221
| +5% | +$92.4K |
|
886
Cousins Properties
CUZ
$4.97B
| $2.08M | 0.02% |
69,551
-218
| -0.3% | -$6.52K |
|
|
ROSE
887
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.06M | 0.02% |
121,045
+22,219
| +22% | +$378K |
|
|
MDSO
888
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.06M | 0.02% |
41,959
-209
| -0.5% | -$10.3K |
|
889
Allegiant Air
ALGT
$1.19B
| $2.05M | 0.02% |
10,657
+428
| +4% | +$82.3K |
|
890
Genworth Financial
GNW
$3.62B
| $2.04M | 0.02% |
279,088
-3,599
| -1% | -$26.3K |
|
891
PRA Group
PRAA
$677M
| $2.04M | 0.02% |
37,511
-830
| -2% | -$45.1K |
|
|
AMSG
892
DELISTED
Amsurg Corp
AMSG
| $2.02M | 0.01% |
32,755
| – | – |
|
893
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.01M | 0.01% |
61,579
-299
| -0.5% | -$9.75K |
|
|
PPO
894
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2M | 0.01% |
33,902
-59
| -0.2% | -$3.48K |
|
|
DGI
895
DELISTED
DigitalGlobe Inc.
DGI
| $2M | 0.01% |
58,623
-342
| -0.6% | -$11.7K |
|
|
ARUN
896
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.98M | 0.01% |
80,669
-441
| -0.5% | -$10.8K |
|
|
CRZO
897
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.97M | 0.01% |
39,759
+5,134
| +15% | +$255K |
|
|
HPP
898
Hudson Pacific Properties
HPP
$1.12B
| $1.97M | 0.01% |
59,382
+10,956
| +23% | +$364K |
|
|
WPX
899
DELISTED
WPX Energy, Inc.
WPX
| $1.96M | 0.01% |
179,689
+6,643
| +4% | +$72.6K |
|
|
SUSQ
900
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.96M | 0.01% |
142,602
+1,687
| +1% | +$23.1K |
|