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 | |
|---|---|---|---|---|---|---|
|
AMAG
1151
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.1M | 0.01% |
20,198
+2,094
| +12% | +$114K |
|
|
ABAX
1152
DELISTED
Abaxis Inc
ABAX
| $1.1M | 0.01% |
17,219
-40
| -0.2% | -$2.57K |
|
|
DOC
1153
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.01% |
62,621
+19,420
| +45% | +$342K |
|
|
HW
1154
DELISTED
Headwaters Inc
HW
| $1.1M | 0.01% |
60,050
| – | – |
|
|
PCYC
1155
DELISTED
PHARMACYCLICS INC
PCYC
| $1.1M | 0.01% |
4,290
| – | – |
|
1156
Plexus
PLXS
$3.73B
| $1.1M | 0.01% |
26,846
-1,098
| -4% | -$44.8K |
|
1157
TriMas Corp
TRS
$1.59B
| $1.1M | 0.01% |
44,634
| – | – |
|
1158
W.P. Carey
WPC
$15B
| $1.09M | 0.01% |
16,393
-182
| -1% | -$12.1K |
|
|
TAL
1159
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.09M | 0.01% |
26,628
-220
| -0.8% | -$8.96K |
|
1160
Mativ Holdings
MATV
$674M
| $1.08M | 0.01% |
23,492
| – | – |
|
1161
Quad
QUAD
$333M
| $1.08M | 0.01% |
47,140
| – | – |
|
1162
Charter Communications
CHTR
$36B
| $1.08M | 0.01% |
5,593
| – | – |
|
|
FSP
1163
Franklin Street Properties
FSP
$174M
| $1.08M | 0.01% |
83,998
-550
| -0.7% | -$7.05K |
|
1164
Astronics
ATRO
$1.41B
| $1.08M | 0.01% |
22,180
| – | – |
|
|
INN
1165
Summit Hotel Properties
INN
$623M
| $1.07M | 0.01% |
76,348
-146
| -0.2% | -$2.05K |
|
1166
Agios Pharmaceuticals
AGIO
$2.14B
| $1.07M | 0.01% |
11,376
+396
| +4% | +$37.4K |
|
|
ACOR
1167
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.07M | 0.01% |
269
-1
| -0.4% | -$3.99K |
|
1168
Nektar Therapeutics
NKTR
$926M
| $1.07M | 0.01% |
6,486
-103
| -2% | -$17K |
|
1169
FirstCash
FCFS
$6.49B
| $1.07M | 0.01% |
22,889
| – | – |
|
|
ARIA
1170
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.06M | 0.01% |
127,978
-272
| -0.2% | -$2.24K |
|
1171
Brink's
BCO
$4.83B
| $1.05M | 0.01% |
38,134
-351
| -0.9% | -$9.7K |
|
1172
Kaiser Aluminum
KALU
$1.24B
| $1.04M | 0.01% |
13,558
| – | – |
|
1173
Kite Realty
KRG
$4.95B
| $1.04M | 0.01% |
36,892
-150
| -0.4% | -$4.22K |
|
1174
Omnicell
OMCL
$1.46B
| $1.04M | 0.01% |
29,584
| – | – |
|
|
FMBI
1175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.03M | 0.01% |
59,532
| – | – |
|