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 | |
|---|---|---|---|---|---|---|
926
Allete
ALE
$3.68B
| $1.79M | 0.01% |
33,928
| – | – |
|
|
PFPT
927
DELISTED
Proofpoint, Inc.
PFPT
| $1.78M | 0.01% |
29,969
+1,317
| +5% | +$78K |
|
928
Sabra Healthcare REIT
SBRA
$4.59B
| $1.77M | 0.01% |
53,409
+4,553
| +9% | +$151K |
|
929
United Airlines
UAL
$35.4B
| $1.77M | 0.01% |
26,324
| – | – |
|
930
Asbury Automotive
ABG
$4.97B
| $1.77M | 0.01% |
21,288
-2,398
| -10% | -$199K |
|
931
Darling Ingredients
DAR
$5.05B
| $1.76M | 0.01% |
125,934
| – | – |
|
932
Tri Pointe Homes
TPH
$3.18B
| $1.76M | 0.01% |
113,899
-228
| -0.2% | -$3.52K |
|
933
Healthcare Services Group
HCSG
$1.2B
| $1.75M | 0.01% |
54,502
| – | – |
|
934
Prestige Consumer Healthcare
PBH
$3.2B
| $1.75M | 0.01% |
40,796
-265
| -0.6% | -$11.4K |
|
|
GEVA
935
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.74M | 0.01% |
17,857
+1,272
| +8% | +$124K |
|
936
Western Alliance Bancorporation
WAL
$9.89B
| $1.74M | 0.01% |
58,721
-356
| -0.6% | -$10.5K |
|
937
WisdomTree
WT
$2.08B
| $1.73M | 0.01% |
80,481
| – | – |
|
|
ABCO
938
DELISTED
Advisory Board Co/The
ABCO
| $1.73M | 0.01% |
32,422
+4,004
| +14% | +$213K |
|
939
RLI Corp
RLI
$6.15B
| $1.72M | 0.01% |
65,704
| – | – |
|
|
CSG
940
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.72M | 0.01% |
218,557
-945
| -0.4% | -$7.45K |
|
|
AEL
941
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.72M | 0.01% |
59,077
+3,432
| +6% | +$100K |
|
942
Blackbaud
BLKB
$3.4B
| $1.72M | 0.01% |
36,306
-209
| -0.6% | -$9.9K |
|
|
B
943
DELISTED
Barnes Group Inc.
B
| $1.72M | 0.01% |
42,455
-135
| -0.3% | -$5.47K |
|
|
CHSP
944
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.72M | 0.01% |
50,794
+2,208
| +5% | +$74.7K |
|
945
FNB Corp
FNB
$5.9B
| $1.71M | 0.01% |
130,278
-329
| -0.3% | -$4.32K |
|
946
EastGroup Properties
EGP
$8.94B
| $1.7M | 0.01% |
28,296
-53
| -0.2% | -$3.19K |
|
947
Steven Madden
SHOO
$2.31B
| $1.7M | 0.01% |
67,175
| – | – |
|
948
Ambarella
AMBA
$3.55B
| $1.7M | 0.01% |
22,459
| – | – |
|
949
Wintrust Financial
WTFC
$9.11B
| $1.7M | 0.01% |
35,614
| – | – |
|
950
Adtalem Global Education
ATGE
$4.98B
| $1.7M | 0.01% |
50,800
+1,688
| +3% | +$56.3K |
|