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 | |
|---|---|---|---|---|---|---|
901
Pacira BioSciences
PCRX
$1.17B
| $1.97M | 0.02% |
25,654
-184
| -0.7% | -$14.1K |
|
902
Sunstone Hotel Investors
SHO
$1.85B
| $1.96M | 0.02% |
157,214
+3,525
| +2% | +$44K |
|
903
Murphy Oil
MUR
$3.84B
| $1.96M | 0.02% |
87,439
-1,902
| -2% | -$42.7K |
|
904
Patterson-UTI
PTEN
$2.11B
| $1.95M | 0.02% |
129,606
+517
| +0.4% | +$7.8K |
|
905
Prestige Consumer Healthcare
PBH
$3.14B
| $1.95M | 0.02% |
37,870
+1,702
| +5% | +$87.6K |
|
|
TEN
906
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.95M | 0.01% |
42,360
+372
| +0.9% | +$17.1K |
|
907
John Wiley & Sons Class A
WLY
$2.2B
| $1.94M | 0.01% |
43,135
-84
| -0.2% | -$3.78K |
|
908
COPT Defense Properties
CDP
$3.44B
| $1.93M | 0.01% |
88,281
+438
| +0.5% | +$9.56K |
|
909
Rithm Capital
RITM
$6.61B
| $1.93M | 0.01% |
158,337
| – | – |
|
|
MDSO
910
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.92M | 0.01% |
38,925
+1,097
| +3% | +$54.1K |
|
911
PotlatchDeltic
PCH
$3.12B
| $1.91M | 0.01% |
63,258
+147
| +0.2% | +$4.45K |
|
|
QEP
912
DELISTED
QEP RESOURCES, INC.
QEP
| $1.9M | 0.01% |
142,101
+637
| +0.5% | +$8.54K |
|
913
Graham Holdings Company
GHC
$4.98B
| $1.9M | 0.01% |
3,922
+14
| +0.4% | +$6.79K |
|
914
Energizer
ENR
$2.02B
| $1.87M | 0.01% |
54,946
+400
| +0.7% | +$13.6K |
|
|
OKS
915
DELISTED
Oneok Partners LP
OKS
| $1.87M | 0.01% |
61,961
| – | – |
|
916
Guess, Inc.
GES
$870M
| $1.86M | 0.01% |
98,514
-1,051
| -1% | -$19.8K |
|
|
LNKD
917
DELISTED
LinkedIn Corporation
LNKD
| $1.85M | 0.01% |
8,202
+219
| +3% | +$49.3K |
|
|
CPHD
918
DELISTED
Cepheid Inc
CPHD
| $1.84M | 0.01% |
50,373
+1,313
| +3% | +$48K |
|
919
RLI Corp
RLI
$6.01B
| $1.84M | 0.01% |
59,466
-492
| -0.8% | -$15.2K |
|
|
NUVA
920
DELISTED
NuVasive, Inc.
NUVA
| $1.84M | 0.01% |
33,938
+892
| +3% | +$48.3K |
|
|
WPG
921
DELISTED
Washington Prime Group Inc.
WPG
| $1.84M | 0.01% |
19,228
+95
| +0.5% | +$9.07K |
|
922
RH
RH
$4.3B
| $1.84M | 0.01% |
23,099
| – | – |
|
923
Western Midstream Partners
WES
$14.6B
| $1.83M | 0.01% |
50,507
-149,493
| -75% | -$5.43M |
|
|
CONE
924
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.83M | 0.01% |
48,872
-1,153
| -2% | -$43.2K |
|
925
Timken Company
TKR
$5.37B
| $1.82M | 0.01% |
63,747
-879
| -1% | -$25.1K |
|