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 | |
|---|---|---|---|---|---|---|
|
AAT
1151
American Assets Trust
AAT
$1.27B
| $1.07M | 0.01% |
27,918
+461
| +2% | +$17.7K |
|
1152
EXL Service
EXLS
$6.84B
| $1.07M | 0.01% |
119,200
-2,935
| -2% | -$26.4K |
|
|
KNGT
1153
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.07M | 0.01% |
44,208
| – | – |
|
1154
AMN Healthcare
AMN
$709M
| $1.07M | 0.01% |
34,437
-920
| -3% | -$28.6K |
|
|
FNSR
1155
DELISTED
Finisar Corp
FNSR
| $1.07M | 0.01% |
73,408
-1,935
| -3% | -$28.1K |
|
1156
Invesco Mortgage Capital
IVR
$500M
| $1.07M | 0.01% |
8,604
| – | – |
|
|
EE
1157
DELISTED
El Paso Electric Company
EE
| $1.06M | 0.01% |
27,627
| – | – |
|
1158
Hilltop Holdings
HTH
$2.13B
| $1.06M | 0.01% |
55,250
+2,973
| +6% | +$57.1K |
|
1159
Eagle Bancorp
EGBN
$618M
| $1.05M | 0.01% |
20,873
-706
| -3% | -$35.6K |
|
|
MINI
1160
DELISTED
Mobile Mini Inc
MINI
| $1.05M | 0.01% |
33,727
+2,653
| +9% | +$82.6K |
|
1161
Protolabs
PRLB
$1.18B
| $1.05M | 0.01% |
16,433
| – | – |
|
|
ATW
1162
DELISTED
Atwood Oceanics
ATW
| $1.04M | 0.01% |
102,008
+7,339
| +8% | +$75.1K |
|
|
CBM
1163
DELISTED
Cambrex Corporation
CBM
| $1.04M | 0.01% |
22,117
-557
| -2% | -$26.2K |
|
1164
Columbia Sportswear
COLM
$2.95B
| $1.04M | 0.01% |
21,322
+2,204
| +12% | +$108K |
|
1165
Sabra Healthcare REIT
SBRA
$4.52B
| $1.04M | 0.01% |
51,367
+4,452
| +9% | +$90.1K |
|
1166
Marriott Vacations Worldwide
VAC
$2.7B
| $1.04M | 0.01% |
18,248
| – | – |
|
1167
Delek US
DK
$1.89B
| $1.04M | 0.01% |
42,115
+1,902
| +5% | +$46.8K |
|
1168
RBC Bearings
RBC
$12B
| $1.04M | 0.01% |
16,046
-221
| -1% | -$14.3K |
|
1169
Huron Consulting
HURN
$2.45B
| $1.04M | 0.01% |
17,422
+1,518
| +10% | +$90.2K |
|
|
CATM
1170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.03M | 0.01% |
30,617
| – | – |
|
1171
Charter Communications
CHTR
$35.7B
| $1.03M | 0.01% |
5,619
+150
| +3% | +$27.5K |
|
1172
FibroGen
FGEN
$46.5M
| $1.03M | 0.01% |
1,349
| – | – |
|
1173
LCI Industries
LCII
$2.41B
| $1.03M | 0.01% |
16,883
| – | – |
|
|
X
1174
DELISTED
US Steel
X
| $1.03M | 0.01% |
128,803
+551
| +0.4% | +$4.4K |
|
1175
Brink's
BCO
$4.79B
| $1.03M | 0.01% |
35,540
+1,940
| +6% | +$56K |
|