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 | |
|---|---|---|---|---|---|---|
876
Murphy USA
MUSA
$7.68B
| $2.11M | 0.02% |
34,806
-784
| -2% | -$47.6K |
|
|
HR
877
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.11M | 0.02% |
74,500
-991
| -1% | -$28.1K |
|
878
Targa Resources
TRGP
$35.8B
| $2.11M | 0.02% |
77,885
+55
| +0.1% | +$1.49K |
|
|
TCF
879
DELISTED
TCF Financial Corporation
TCF
| $2.11M | 0.02% |
149,285
+980
| +0.7% | +$13.8K |
|
880
Royal Gold
RGLD
$12.4B
| $2.1M | 0.02% |
57,641
+329
| +0.6% | +$12K |
|
|
KATE
881
DELISTED
Kate Spade & Company
KATE
| $2.1M | 0.02% |
118,303
+732
| +0.6% | +$13K |
|
882
Crane NXT
CXT
$3.26B
| $2.08M | 0.02% |
125,032
+544
| +0.4% | +$9.04K |
|
883
Myriad Genetics
MYGN
$689M
| $2.08M | 0.02% |
48,090
-744
| -2% | -$32.1K |
|
884
Wendy's
WEN
$1.8B
| $2.07M | 0.02% |
192,252
-10,968
| -5% | -$118K |
|
885
Mine Safety
MSA
$6.61B
| $2.07M | 0.02% |
47,626
+109
| +0.2% | +$4.74K |
|
886
Take-Two Interactive
TTWO
$46.2B
| $2.06M | 0.02% |
59,161
+1,303
| +2% | +$45.4K |
|
|
HMHC
887
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.06M | 0.02% |
94,362
| – | – |
|
|
DNB
888
DELISTED
Dun & Bradstreet
DNB
| $2.05M | 0.02% |
19,739
-278
| -1% | -$28.9K |
|
889
MGIC Investment
MTG
$6.45B
| $2.05M | 0.02% |
232,026
| – | – |
|
|
CAB
890
DELISTED
Cabela's Inc
CAB
| $2.04M | 0.02% |
43,600
-415
| -0.9% | -$19.4K |
|
|
QLIK
891
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.03M | 0.02% |
63,949
| – | – |
|
|
NSR
892
DELISTED
Neustar Inc
NSR
| $2.02M | 0.02% |
84,076
-982
| -1% | -$23.5K |
|
893
Silgan Holdings
SLGN
$4.62B
| $2.01M | 0.02% |
74,998
+474
| +0.6% | +$12.7K |
|
894
Clean Harbors
CLH
$12.7B
| $2.01M | 0.02% |
48,150
-380
| -0.8% | -$15.8K |
|
|
INVX
895
Innovex International, Inc.
INVX
$1.16B
| $2M | 0.02% |
33,797
-157
| -0.5% | -$9.3K |
|
896
Medical Properties Trust
MPW
$2.98B
| $2M | 0.02% |
173,473
+434
| +0.3% | +$5K |
|
897
Teradata
TDC
$2.06B
| $2M | 0.02% |
75,583
-5,856
| -7% | -$155K |
|
898
New Jersey Resources
NJR
$4.66B
| $1.98M | 0.02% |
60,190
| – | – |
|
|
UNIT
899
Uniti Group
UNIT
$1.63B
| $1.98M | 0.02% |
106,074
+431
| +0.4% | +$8.06K |
|
900
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.98M | 0.02% |
55,446
| – | – |
|