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 | |
|---|---|---|---|---|---|---|
976
GameStop
GME
$11.7B
| $1.59M | 0.01% |
227,120
-6,596
| -3% | -$46.2K |
|
977
GATX Corp
GATX
$6.03B
| $1.59M | 0.01% |
37,385
-524
| -1% | -$22.3K |
|
|
LTRPA
978
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.59M | 0.01% |
52,258
| – | – |
|
979
Texas Capital Bancshares
TCBI
$3.9B
| $1.58M | 0.01% |
31,960
+728
| +2% | +$36K |
|
980
Cousins Properties
CUZ
$4.86B
| $1.58M | 0.01% |
59,252
+3,305
| +6% | +$88K |
|
|
MDC
981
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | 0.01% |
85,719
-1,262
| -1% | -$23.2K |
|
|
HPP
982
Hudson Pacific Properties
HPP
$1.05B
| $1.57M | 0.01% |
55,750
-374
| -0.7% | -$10.5K |
|
983
Allegiant Air
ALGT
$1.14B
| $1.55M | 0.01% |
9,261
| – | – |
|
984
Nektar Therapeutics
NKTR
$971M
| $1.55M | 0.01% |
6,144
| – | – |
|
|
AVP
985
DELISTED
Avon Products, Inc.
AVP
| $1.55M | 0.01% |
383,437
+1,677
| +0.4% | +$6.79K |
|
986
Novavax
NVAX
$1.36B
| $1.55M | 0.01% |
9,238
+132
| +1% | +$22.1K |
|
|
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | 0.01% |
29,000
| – | – |
|
988
Universal Display
OLED
$6.49B
| $1.55M | 0.01% |
28,371
| – | – |
|
|
EFII
989
DELISTED
Electronics for Imaging
EFII
| $1.54M | 0.01% |
33,030
-441
| -1% | -$20.6K |
|
990
CACI
CACI
$10.9B
| $1.54M | 0.01% |
16,593
+323
| +2% | +$30K |
|
|
CTB
991
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.54M | 0.01% |
40,659
+1,193
| +3% | +$45.2K |
|
|
CMD
992
DELISTED
Cantel Medical Corporation
CMD
| $1.53M | 0.01% |
24,638
-215
| -0.9% | -$13.4K |
|
993
Kennedy-Wilson Holdings
KW
$1.19B
| $1.53M | 0.01% |
63,488
-1,234
| -2% | -$29.7K |
|
994
Insulet
PODD
$22.7B
| $1.53M | 0.01% |
40,371
-785
| -2% | -$29.7K |
|
995
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.52M | 0.01% |
54,348
+1,686
| +3% | +$47.2K |
|
996
Avista
AVA
$2.92B
| $1.52M | 0.01% |
43,007
+992
| +2% | +$35.1K |
|
997
O-I Glass
OI
$1.94B
| $1.52M | 0.01% |
86,976
-1,485
| -2% | -$25.9K |
|
|
DFT
998
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.51M | 0.01% |
47,385
+1,961
| +4% | +$62.3K |
|
999
Sinclair Inc
SBGI
$993M
| $1.5M | 0.01% |
46,183
| – | – |
|
|
CLNY
1000
DELISTED
Colony Capital, Inc.
CLNY
| $1.5M | 0.01% |
77,142
-1,430
| -2% | -$27.9K |
|