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 | |
|---|---|---|---|---|---|---|
|
RRMS
951
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.75M | 0.01% |
116,024
| – | – |
|
|
TGI
952
DELISTED
Triumph Group
TGI
| $1.73M | 0.01% |
43,430
+187
| +0.4% | +$7.43K |
|
953
Ryman Hospitality Properties
RHP
$6.08B
| $1.72M | 0.01% |
33,291
+50
| +0.2% | +$2.58K |
|
954
Lithia Motors
LAD
$8.54B
| $1.72M | 0.01% |
16,108
+414
| +3% | +$44.2K |
|
955
National Health Investors
NHI
$3.72B
| $1.7M | 0.01% |
28,000
+790
| +3% | +$48.1K |
|
956
Littelfuse
LFUS
$6.45B
| $1.7M | 0.01% |
15,899
+479
| +3% | +$51.2K |
|
957
Acadia Realty Trust
AKR
$2.65B
| $1.69M | 0.01% |
50,960
+77
| +0.2% | +$2.55K |
|
958
Cable One
CABO
$973M
| $1.69M | 0.01% |
3,892
+23
| +0.6% | +$9.98K |
|
|
MBFI
959
DELISTED
MB Financial Corp
MBFI
| $1.68M | 0.01% |
51,918
-848
| -2% | -$27.5K |
|
960
Dycom Industries
DY
$7.57B
| $1.68M | 0.01% |
23,980
+773
| +3% | +$54.1K |
|
|
INFN
961
DELISTED
Infinera Corporation Common Stock
INFN
| $1.66M | 0.01% |
91,802
| – | – |
|
|
SYA
962
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.66M | 0.01% |
52,330
+1,508
| +3% | +$47.9K |
|
963
KB Home
KBH
$4.43B
| $1.65M | 0.01% |
133,782
+370
| +0.3% | +$4.56K |
|
964
Genworth Financial
GNW
$3.52B
| $1.63M | 0.01% |
438,105
+165,818
| +61% | +$618K |
|
965
Ryder
R
$7.53B
| $1.63M | 0.01% |
28,728
-487
| -2% | -$27.7K |
|
966
Werner Enterprises
WERN
$1.65B
| $1.63M | 0.01% |
69,759
-917
| -1% | -$21.5K |
|
|
HAWK
967
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.63M | 0.01% |
36,869
-311
| -0.8% | -$13.7K |
|
968
Moog
MOG.A
$6.2B
| $1.62M | 0.01% |
26,713
-286
| -1% | -$17.3K |
|
969
FNB Corp
FNB
$5.84B
| $1.62M | 0.01% |
121,225
| – | – |
|
970
Kite Realty
KRG
$4.84B
| $1.61M | 0.01% |
62,173
-516
| -0.8% | -$13.4K |
|
971
ASGN Inc
ASGN
$2.17B
| $1.61M | 0.01% |
35,838
| – | – |
|
972
The GEO Group
GEO
$3.06B
| $1.61M | 0.01% |
83,588
-406
| -0.5% | -$7.83K |
|
973
Home BancShares
HOMB
$5.74B
| $1.6M | 0.01% |
79,148
-1,340
| -2% | -$27.2K |
|
|
EDR
974
DELISTED
Education Realty Trust Inc
EDR
| $1.6M | 0.01% |
42,339
+5,616
| +15% | +$213K |
|
975
Wintrust Financial
WTFC
$8.97B
| $1.6M | 0.01% |
32,984
| – | – |
|