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 | |
|---|---|---|---|---|---|---|
|
WP
1026
DELISTED
Worldpay, Inc.
WP
| $670K | 0.01% |
8,764
+44
| +0.5% | +$3.36K |
|
|
GBT
1027
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $670K | 0.01% |
16,311
| – | – |
|
1028
Ultragenyx Pharmaceutical
RARE
$2.99B
| $669K | 0.01% |
15,385
+198
| +1% | +$8.61K |
|
|
ARI
1029
Apollo Commercial Real Estate
ARI
$1.51B
| $667K | 0.01% |
40,033
| – | – |
|
1030
Franklin Electric
FELE
$4.24B
| $667K | 0.01% |
15,548
+345
| +2% | +$14.8K |
|
|
FMBI
1031
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $667K | 0.01% |
33,654
+608
| +2% | +$12K |
|
1032
Golar LNG
GLNG
$4.16B
| $666K | 0.01% |
30,610
+654
| +2% | +$14.2K |
|
|
BIG
1033
DELISTED
Big Lots, Inc.
BIG
| $665K | 0.01% |
23,008
+28
| +0.1% | +$810 |
|
1034
CNX Resources
CNX
$4.26B
| $665K | 0.01% |
58,207
-2,515
| -4% | -$28.7K |
|
|
ROIC
1035
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $664K | 0.01% |
41,798
+770
| +2% | +$12.2K |
|
1036
Repligen
RGEN
$6.48B
| $663K | 0.01% |
12,565
| – | – |
|
|
EE
1037
DELISTED
El Paso Electric Company
EE
| $662K | 0.01% |
13,204
+262
| +2% | +$13.1K |
|
1038
Chart Industries
GTLS
$8.96B
| $662K | 0.01% |
10,174
+233
| +2% | +$15.2K |
|
|
IMMU
1039
DELISTED
Immunomedics Inc
IMMU
| $661K | 0.01% |
46,353
+847
| +2% | +$12.1K |
|
|
ISCA
1040
DELISTED
International Speedway Corp
ISCA
| $661K | 0.01% |
15,078
+486
| +3% | +$21.3K |
|
1041
Myriad Genetics
MYGN
$716M
| $661K | 0.01% |
22,739
+1,791
| +9% | +$52.1K |
|
|
DATA
1042
DELISTED
Tableau Software, Inc.
DATA
| $659K | 0.01% |
5,494
+98
| +2% | +$11.8K |
|
1043
Dick's Sporting Goods
DKS
$20.2B
| $659K | 0.01% |
21,127
-689
| -3% | -$21.5K |
|
1044
Fluor
FLR
$6.65B
| $658K | 0.01% |
20,422
-75
| -0.4% | -$2.42K |
|
|
ESGR
1045
DELISTED
Enstar Group
ESGR
| $654K | 0.01% |
3,903
| – | – |
|
|
INVX
1046
Innovex International, Inc.
INVX
$1.17B
| $654K | 0.01% |
21,774
-437
| -2% | -$13.1K |
|
1047
Vail Resorts
MTN
$5.4B
| $651K | 0.01% |
3,088
-10
| -0.3% | -$2.11K |
|
1048
Pitney Bowes
PBI
$1.97B
| $651K | 0.01% |
110,149
+27
| +0% | +$160 |
|
1049
LXP Industrial Trust
LXP
$2.72B
| $650K | 0.01% |
79,138
-6,368
| -7% | -$52.3K |
|
1050
Shenandoah Telecom
SHEN
$750M
| $649K | 0.01% |
14,662
-633
| -4% | -$28K |
|