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 | |
|---|---|---|---|---|---|---|
1001
Neogen
NEOG
$1.19B
| $1.5M | 0.01% |
70,520
| – | – |
|
1002
DNOW Inc
DNOW
$1.6B
| $1.49M | 0.01% |
94,410
+410
| +0.4% | +$6.49K |
|
|
ABCO
1003
DELISTED
Advisory Board Co/The
ABCO
| $1.49M | 0.01% |
29,987
+1,075
| +4% | +$53.3K |
|
1004
Mercury Insurance
MCY
$4.3B
| $1.48M | 0.01% |
31,791
+131
| +0.4% | +$6.1K |
|
|
VGR
1005
DELISTED
Vector Group Ltd.
VGR
| $1.48M | 0.01% |
107,494
+6,381
| +6% | +$87.9K |
|
1006
Monro
MNRO
$541M
| $1.48M | 0.01% |
22,300
-672
| -3% | -$44.5K |
|
|
SUNE
1007
DELISTED
SUNEDISON, INC COM
SUNE
| $1.47M | 0.01% |
289,118
+3,064
| +1% | +$15.6K |
|
|
SWN
1008
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.01% |
206,759
-3,688
| -2% | -$26.2K |
|
1009
Generac Holdings
GNRC
$10.6B
| $1.46M | 0.01% |
48,862
+1,536
| +3% | +$45.7K |
|
|
IBKC
1010
DELISTED
IBERIABANK Corp
IBKC
| $1.45M | 0.01% |
26,343
| – | – |
|
1011
Bloomin' Brands
BLMN
$570M
| $1.44M | 0.01% |
85,058
-1,484
| -2% | -$25.1K |
|
1012
DiamondRock Hospitality
DRH
$1.67B
| $1.43M | 0.01% |
147,855
-2,956
| -2% | -$28.5K |
|
|
BECN
1013
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.42M | 0.01% |
34,511
+1,435
| +4% | +$59.1K |
|
|
RDUS
1014
DELISTED
Radius Health, Inc.
RDUS
| $1.42M | 0.01% |
23,097
| – | – |
|
|
ISCA
1015
DELISTED
International Speedway Corp
ISCA
| $1.42M | 0.01% |
42,119
-348
| -0.8% | -$11.7K |
|
|
PMCS
1016
DELISTED
P M C SIERRA INC
PMCS
| $1.42M | 0.01% |
121,862
+7,274
| +6% | +$84.5K |
|
1017
B&G Foods
BGS
$363M
| $1.39M | 0.01% |
39,741
+428
| +1% | +$15K |
|
1018
HEICO Class A
HEI.A
$34.9B
| $1.39M | 0.01% |
54,969
| – | – |
|
|
NYRT
1019
DELISTED
New York REIT, Inc.
NYRT
| $1.38M | 0.01% |
12,019
+16
| +0.1% | +$1.84K |
|
|
ELME
1020
Elme Communities
ELME
$1.48B
| $1.38M | 0.01% |
50,916
+67
| +0.1% | +$1.81K |
|
1021
First Citizens BancShares
FCNCA
$24.3B
| $1.38M | 0.01% |
5,328
-55
| -1% | -$14.2K |
|
1022
Glacier Bancorp
GBCI
$5.72B
| $1.38M | 0.01% |
51,846
| – | – |
|
|
B
1023
DELISTED
Barnes Group Inc.
B
| $1.37M | 0.01% |
38,695
+1,345
| +4% | +$47.6K |
|
1024
XPO
XPO
$15.3B
| $1.37M | 0.01% |
145,142
| – | – |
|
|
CORE
1025
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.36M | 0.01% |
33,208
| – | – |
|