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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$5.69B
| $1.82M | 0.01% |
32,977
| – | – |
|
927
First Industrial Realty Trust
FR
$6.85B
| $1.81M | 0.01% |
81,837
+2,113
| +3% | +$46.8K |
|
928
Viasat
VSAT
$4.34B
| $1.81M | 0.01% |
29,672
| – | – |
|
929
Knowles
KN
$1.91B
| $1.81M | 0.01% |
135,624
+1,202
| +0.9% | +$16K |
|
930
United Bankshares
UBSI
$5.26B
| $1.81M | 0.01% |
48,815
| – | – |
|
|
PFPT
931
DELISTED
Proofpoint, Inc.
PFPT
| $1.8M | 0.01% |
27,749
+979
| +4% | +$63.6K |
|
932
Radian Group
RDN
$4.7B
| $1.8M | 0.01% |
134,318
+3,997
| +3% | +$53.5K |
|
|
PTLA
933
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.8M | 0.01% |
34,944
+1,626
| +5% | +$83.7K |
|
934
Chemed
CHE
$6.66B
| $1.8M | 0.01% |
11,980
| – | – |
|
|
JCP
935
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.79M | 0.01% |
269,036
+1,106
| +0.4% | +$7.37K |
|
|
SPN
936
DELISTED
Superior Energy Services, Inc.
SPN
| $1.79M | 0.01% |
132,741
+538
| +0.4% | +$7.25K |
|
937
Spire
SR
$4.49B
| $1.79M | 0.01% |
30,083
+1,042
| +4% | +$61.9K |
|
938
Texas Roadhouse
TXRH
$10.9B
| $1.77M | 0.01% |
49,503
-544
| -1% | -$19.5K |
|
939
Monolithic Power Systems
MPWR
$42B
| $1.77M | 0.01% |
27,762
-214
| -0.8% | -$13.6K |
|
|
MDCO
940
DELISTED
Medicines Co
MDCO
| $1.77M | 0.01% |
47,295
| – | – |
|
|
LXK
941
DELISTED
Lexmark Intl Inc
LXK
| $1.77M | 0.01% |
54,422
+397
| +0.7% | +$12.9K |
|
942
Allete
ALE
$3.72B
| $1.77M | 0.01% |
34,721
| – | – |
|
943
Quanta Services
PWR
$56B
| $1.77M | 0.01% |
87,157
-25,482
| -23% | -$516K |
|
944
Terex
TEX
$3.45B
| $1.76M | 0.01% |
95,454
+393
| +0.4% | +$7.26K |
|
945
Tenet Healthcare
THC
$16.2B
| $1.76M | 0.01% |
58,132
-237
| -0.4% | -$7.18K |
|
946
EnerSys
ENS
$4.04B
| $1.76M | 0.01% |
31,428
+870
| +3% | +$48.7K |
|
947
Healthcare Services Group
HCSG
$1.13B
| $1.75M | 0.01% |
50,314
+1,806
| +4% | +$63K |
|
948
Tesla
TSLA
$1.37T
| $1.75M | 0.01% |
109,650
+2,925
| +3% | +$46.8K |
|
949
Verint Systems
VRNT
$1.22B
| $1.75M | 0.01% |
84,690
+2,568
| +3% | +$53.1K |
|
950
Bright Horizons
BFAM
$6.21B
| $1.75M | 0.01% |
26,127
+237
| +0.9% | +$15.8K |
|