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 | |
|---|---|---|---|---|---|---|
|
AXE
1076
DELISTED
Anixter International Inc
AXE
| $1.24M | 0.01% |
20,523
| – | – |
|
|
OVTI
1077
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.24M | 0.01% |
42,639
+2,512
| +6% | +$72.9K |
|
1078
G-III Apparel Group
GIII
$1.16B
| $1.24M | 0.01% |
27,911
| – | – |
|
1079
Asbury Automotive
ABG
$4.77B
| $1.23M | 0.01% |
18,262
-664
| -4% | -$44.8K |
|
1080
Capitol Federal Financial
CFFN
$840M
| $1.23M | 0.01% |
98,069
-1,191
| -1% | -$15K |
|
1081
Matthews International
MATW
$791M
| $1.23M | 0.01% |
23,019
| – | – |
|
1082
Five Below
FIVE
$8.1B
| $1.23M | 0.01% |
38,256
+1,188
| +3% | +$38.1K |
|
1083
LXP Industrial Trust
LXP
$2.71B
| $1.23M | 0.01% |
153,395
+157
| +0.1% | +$1.26K |
|
1084
Sarepta Therapeutics
SRPT
$1.89B
| $1.23M | 0.01% |
31,776
+2,842
| +10% | +$110K |
|
|
FNGN
1085
DELISTED
Financial Engines, Inc.
FNGN
| $1.23M | 0.01% |
36,425
| – | – |
|
|
PE
1086
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | 0.01% |
66,146
+7,530
| +13% | +$139K |
|
1087
Darling Ingredients
DAR
$4.97B
| $1.22M | 0.01% |
115,891
+4,842
| +4% | +$50.9K |
|
|
CRZO
1088
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.22M | 0.01% |
41,071
+3,780
| +10% | +$112K |
|
1089
J&J Snack Foods
JJSF
$2B
| $1.21M | 0.01% |
10,354
| – | – |
|
1090
OSI Systems
OSIS
$3.97B
| $1.2M | 0.01% |
13,580
+550
| +4% | +$48.8K |
|
|
MORE
1091
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.2M | 0.01% |
123,303
+165
| +0.1% | +$1.61K |
|
1092
Digital Realty Trust
DLR
$59.7B
| $1.2M | 0.01% |
15,899
+1,434
| +10% | +$108K |
|
1093
Upbound Group
UPBD
$1.57B
| $1.2M | 0.01% |
80,307
-3,218
| -4% | -$48.2K |
|
1094
Las Vegas Sands
LVS
$36.4B
| $1.2M | 0.01% |
27,403
+732
| +3% | +$32.1K |
|
1095
Steven Madden
SHOO
$2.28B
| $1.2M | 0.01% |
59,544
| – | – |
|
|
NPBC
1096
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.2M | 0.01% |
97,131
| – | – |
|
1097
Gentherm
THRM
$1.08B
| $1.2M | 0.01% |
25,250
| – | – |
|
1098
Community Bank
CBU
$3.07B
| $1.19M | 0.01% |
29,870
+1,106
| +4% | +$44.2K |
|
1099
Strategy Inc Common Stock Class A
MSTR
$95B
| $1.19M | 0.01% |
66,560
+820
| +1% | +$14.7K |
|
1100
Applied Industrial Technologies
AIT
$9.92B
| $1.19M | 0.01% |
29,448
+2,225
| +8% | +$90.1K |
|