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 | |
|---|---|---|---|---|---|---|
1101
Wolverine World Wide
WWW
$2.45B
| $1.19M | 0.01% |
71,102
| – | – |
|
|
WPX
1102
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | 0.01% |
206,085
+913
| +0.4% | +$5.24K |
|
|
DYN
1103
DELISTED
Dynegy, Inc.
DYN
| $1.18M | 0.01% |
88,187
| – | – |
|
|
IMPV
1104
DELISTED
Imperva, Inc.
IMPV
| $1.18M | 0.01% |
18,608
-433
| -2% | -$27.4K |
|
1105
SM Energy
SM
$3B
| $1.18M | 0.01% |
59,848
+267
| +0.4% | +$5.25K |
|
|
HA
1106
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | 0.01% |
33,268
| – | – |
|
1107
ABM Industries
ABM
$2.79B
| $1.17M | 0.01% |
41,203
+3,022
| +8% | +$86K |
|
1108
SouthState Bank Corporation
SSB
$10.2B
| $1.17M | 0.01% |
16,309
| – | – |
|
1109
Boyd Gaming
BYD
$6.69B
| $1.17M | 0.01% |
58,911
+4,534
| +8% | +$90.1K |
|
1110
Sanmina
SANM
$6.35B
| $1.17M | 0.01% |
56,901
| – | – |
|
1111
Haemonetics
HAE
$2.47B
| $1.17M | 0.01% |
36,167
+411
| +1% | +$13.3K |
|
|
SONC
1112
DELISTED
Sonic Corp
SONC
| $1.17M | 0.01% |
36,094
| – | – |
|
|
LNCE
1113
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.16M | 0.01% |
33,790
| – | – |
|
1114
PRA Group
PRAA
$651M
| $1.15M | 0.01% |
33,274
| – | – |
|
1115
Urban Outfitters
URBN
$6.46B
| $1.15M | 0.01% |
50,694
-5,573
| -10% | -$127K |
|
|
AIRM
1116
DELISTED
Air Methods Corp
AIRM
| $1.15M | 0.01% |
27,443
| – | – |
|
1117
Korn Ferry
KFY
$3.79B
| $1.15M | 0.01% |
34,596
+1,340
| +4% | +$44.5K |
|
|
LTC
1118
LTC Properties
LTC
$1.67B
| $1.15M | 0.01% |
26,573
+35
| +0.1% | +$1.51K |
|
|
COHR
1119
DELISTED
Coherent Inc
COHR
| $1.14M | 0.01% |
17,564
+1,317
| +8% | +$85.8K |
|
|
NTUS
1120
DELISTED
Natus Medical Inc
NTUS
| $1.14M | 0.01% |
23,780
-563
| -2% | -$27.1K |
|
|
WAGE
1121
DELISTED
WageWorks, Inc.
WAGE
| $1.14M | 0.01% |
25,131
| – | – |
|
1122
Pricesmart
PSMT
$3.6B
| $1.14M | 0.01% |
13,706
+173
| +1% | +$14.4K |
|
1123
MGE Energy Inc
MGEE
$3.11B
| $1.13M | 0.01% |
24,427
| – | – |
|
1124
Papa John's
PZZA
$1.63B
| $1.13M | 0.01% |
20,276
-177
| -0.9% | -$9.89K |
|
|
LOGM
1125
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.01% |
16,779
| – | – |
|