MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ryder
R
$7.73B
| $731K | 0.01% |
15,172
+45
| +0.3% | +$2.17K |
|
977
Acadia Realty Trust
AKR
$2.65B
| $730K | 0.01% |
30,727
-144
| -0.5% | -$3.42K |
|
|
ALEX
978
Alexander & Baldwin
ALEX
$1.35B
| $730K | 0.01% |
39,710
+48
| +0.1% | +$882 |
|
979
Simpson Manufacturing
SSD
$7.9B
| $727K | 0.01% |
13,424
+242
| +2% | +$13.1K |
|
|
BPMC
980
DELISTED
Blueprint Medicines
BPMC
| $726K | 0.01% |
13,476
| – | – |
|
981
Kennedy-Wilson Holdings
KW
$1.24B
| $723K | 0.01% |
39,812
+508
| +1% | +$9.23K |
|
|
ICPT
982
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $723K | 0.01% |
7,170
| – | – |
|
|
XHR
983
Xenia Hotels & Resorts
XHR
$1.4B
| $722K | 0.01% |
41,975
+405
| +1% | +$6.97K |
|
984
Monro
MNRO
$523M
| $722K | 0.01% |
10,496
+199
| +2% | +$13.7K |
|
985
Clean Harbors
CLH
$12.6B
| $721K | 0.01% |
14,602
+25
| +0.2% | +$1.23K |
|
986
SiteOne Landscape Supply
SITE
$6.23B
| $719K | 0.01% |
13,007
+145
| +1% | +$8.01K |
|
987
Mercury Systems
MRCY
$4.36B
| $718K | 0.01% |
15,186
+312
| +2% | +$14.8K |
|
|
ARGO
988
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $717K | 0.01% |
10,669
| – | – |
|
|
AHL
989
DELISTED
ASPEN Insurance Holding Limited
AHL
| $717K | 0.01% |
17,075
+55
| +0.3% | +$2.31K |
|
990
California Water Service
CWT
$2.76B
| $716K | 0.01% |
15,032
-703
| -4% | -$33.5K |
|
991
Oceaneering
OII
$2.47B
| $716K | 0.01% |
59,183
+1,268
| +2% | +$15.3K |
|
992
Flowserve
FLS
$7.39B
| $715K | 0.01% |
18,815
-266
| -1% | -$10.1K |
|
993
Jefferies Financial Group
JEF
$13.8B
| $713K | 0.01% |
45,886
-1,639
| -3% | -$25.5K |
|
994
First Financial Bancorp
FFBC
$2.46B
| $711K | 0.01% |
29,978
| – | – |
|
|
ENV
995
DELISTED
ENVESTNET, INC.
ENV
| $711K | 0.01% |
14,448
+282
| +2% | +$13.9K |
|
|
FDC
996
DELISTED
First Data Corporation
FDC
| $708K | 0.01% |
41,884
-136
| -0.3% | -$2.3K |
|
997
Simmons First National
SFNC
$2.97B
| $707K | 0.01% |
29,292
| – | – |
|
998
Unifirst Corp
UNF
$3.22B
| $707K | 0.01% |
4,940
+103
| +2% | +$14.7K |
|
999
Perrigo
PRGO
$3.07B
| $706K | 0.01% |
18,223
-48
| -0.3% | -$1.86K |
|
|
QTS
1000
DELISTED
QTS REALTY TRUST, INC.
QTS
| $706K | 0.01% |
19,044
+309
| +2% | +$11.4K |
|