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 | |
|---|---|---|---|---|---|---|
901
Fulton Financial
FULT
$3.52B
| $1.95M | 0.01% |
157,835
+49
| +0% | +$605 |
|
|
TECD
902
DELISTED
Tech Data Corp
TECD
| $1.95M | 0.01% |
33,723
+1,167
| +4% | +$67.4K |
|
|
RDC
903
DELISTED
Rowan Companies Plc
RDC
| $1.95M | 0.01% |
109,816
+3,830
| +4% | +$67.8K |
|
904
United Bankshares
UBSI
$5.4B
| $1.93M | 0.01% |
51,409
-1,143
| -2% | -$43K |
|
|
QEP
905
DELISTED
QEP RESOURCES, INC.
QEP
| $1.92M | 0.01% |
92,231
-3,455
| -4% | -$72K |
|
906
First Citizens BancShares
FCNCA
$25.4B
| $1.92M | 0.01% |
7,376
+1,529
| +26% | +$397K |
|
907
Viasat
VSAT
$4.28B
| $1.91M | 0.01% |
31,981
| – | – |
|
|
CTB
908
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.9M | 0.01% |
44,414
| – | – |
|
909
Guess, Inc.
GES
$872M
| $1.9M | 0.01% |
102,295
+1,953
| +2% | +$36.3K |
|
|
PVTB
910
DELISTED
PrivateBancorp Inc
PVTB
| $1.9M | 0.01% |
54,013
| – | – |
|
|
DFT
911
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.88M | 0.01% |
57,642
-342
| -0.6% | -$11.2K |
|
912
Haemonetics
HAE
$2.58B
| $1.85M | 0.01% |
41,284
| – | – |
|
|
INFN
913
DELISTED
Infinera Corporation Common Stock
INFN
| $1.85M | 0.01% |
94,091
-520
| -0.5% | -$10.2K |
|
914
KBR
KBR
$6.38B
| $1.85M | 0.01% |
127,749
+4,212
| +3% | +$61K |
|
915
LXP Industrial Trust
LXP
$2.74B
| $1.84M | 0.01% |
186,838
-303
| -0.2% | -$2.98K |
|
|
LNKD
916
DELISTED
LinkedIn Corporation
LNKD
| $1.84M | 0.01% |
7,352
| – | – |
|
917
Mercury Insurance
MCY
$4.38B
| $1.84M | 0.01% |
31,788
+1,160
| +4% | +$67K |
|
|
MDC
918
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.84M | 0.01% |
89,489
+1,688
| +2% | +$34.6K |
|
919
XPO
XPO
$15.8B
| $1.83M | 0.01% |
116,645
| – | – |
|
920
ATI
ATI
$10.5B
| $1.83M | 0.01% |
61,036
-829
| -1% | -$24.9K |
|
|
MDRX
921
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.83M | 0.01% |
152,586
+5,383
| +4% | +$64.4K |
|
922
Illumina
ILMN
$15.3B
| $1.82M | 0.01% |
10,100
| – | – |
|
923
Delek US
DK
$1.72B
| $1.82M | 0.01% |
45,706
| – | – |
|
924
Carpenter Technology
CRS
$12.1B
| $1.81M | 0.01% |
46,505
+1,070
| +2% | +$41.6K |
|
|
DYAX
925
DELISTED
DYAX CORPORATION
DYAX
| $1.8M | 0.01% |
107,575
| – | – |
|