MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
-$855M
(-5.9%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
543
Reduced
786
Closed
470
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 3 |
American Airlines Group
AAL
|
+$19.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.6M |
| 5 |
HCA Healthcare
HCA
|
+$11.5M |
Top Sells
| 1 |
AT&T
T
|
+$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Integer Holdings
ITGR
$3.55B
| $1.16M | 0.01% |
22,055
| – | – |
|
|
LNCE
1127
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.16M | 0.01% |
36,342
| – | – |
|
1128
Hilltop Holdings
HTH
$2.18B
| $1.16M | 0.01% |
59,745
-1
| -0% | -$19 |
|
|
CORE
1129
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.16M | 0.01% |
36,046
-700
| -2% | -$22.5K |
|
|
SPNC
1130
DELISTED
Spectranetics Corp
SPNC
| $1.16M | 0.01% |
33,308
| – | – |
|
1131
Tootsie Roll Industries
TR
$2.92B
| $1.16M | 0.01% |
45,790
+715
| +2% | +$18.1K |
|
|
GPT
1132
DELISTED
Gramercy Property Trust
GPT
| $1.15M | 0.01% |
13,699
-41,027
| -75% | -$3.46M |
|
1133
Boise Cascade
BCC
$3.2B
| $1.15M | 0.01% |
30,777
| – | – |
|
1134
PTC Therapeutics
PTCT
$4.85B
| $1.15M | 0.01% |
18,904
-102,746
| -84% | -$6.25M |
|
1135
Halozyme
HALO
$8.99B
| $1.15M | 0.01% |
80,462
+3,609
| +5% | +$51.5K |
|
|
UNT
1136
DELISTED
UNIT Corporation
UNT
| $1.15M | 0.01% |
41,076
+1,606
| +4% | +$44.9K |
|
|
PLKI
1137
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.14M | 0.01% |
19,086
| – | – |
|
1138
Enerpac Tool Group
EPAC
$2.3B
| $1.14M | 0.01% |
47,954
-395
| -0.8% | -$9.37K |
|
1139
Buckle
BKE
$3.04B
| $1.13M | 0.01% |
22,135
-185
| -0.8% | -$9.45K |
|
|
CYS
1140
DELISTED
CYS Investments Inc.
CYS
| $1.13M | 0.01% |
126,547
-377
| -0.3% | -$3.36K |
|
|
GK
1141
DELISTED
G&K Services Inc
GK
| $1.13M | 0.01% |
15,545
-133
| -0.8% | -$9.64K |
|
|
AYR
1142
DELISTED
Aircastle Limited
AYR
| $1.12M | 0.01% |
50,029
| – | – |
|
1143
LCI Industries
LCII
$2.43B
| $1.12M | 0.01% |
18,224
| – | – |
|
1144
Masimo
MASI
$8.01B
| $1.12M | 0.01% |
34,002
| – | – |
|
1145
Children's Place
PLCE
$155M
| $1.12M | 0.01% |
17,465
+702
| +4% | +$45.1K |
|
|
SHLM
1146
DELISTED
Schulman (A.) Inc
SHLM
| $1.12M | 0.01% |
23,152
-940
| -4% | -$45.3K |
|
|
EXPR
1147
DELISTED
Express, Inc.
EXPR
| $1.11M | 0.01% |
3,362
| – | – |
|
1148
Community Bank
CBU
$3.11B
| $1.11M | 0.01% |
31,383
-274
| -0.9% | -$9.7K |
|
|
EXAM
1149
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.11M | 0.01% |
26,645
-1,103
| -4% | -$45.9K |
|
1150
CONMED
CNMD
$1.64B
| $1.11M | 0.01% |
21,912
| – | – |
|