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 | |
|---|---|---|---|---|---|---|
1176
AZZ Inc
AZZ
$3.44B
| $1.02M | 0.01% |
18,407
+258
| +1% | +$14.3K |
|
|
TIVO
1177
DELISTED
Tivo Inc
TIVO
| $1.02M | 0.01% |
61,393
-71,467
| -54% | -$1.19M |
|
1178
WD-40
WDFC
$2.84B
| $1.02M | 0.01% |
10,328
| – | – |
|
1179
Cal-Maine
CALM
$4.93B
| $1.02M | 0.01% |
21,966
| – | – |
|
1180
Synchronoss Technologies
SNCR
$68.4M
| $1.02M | 0.01% |
3,211
+266
| +9% | +$84.3K |
|
1181
Ironwood Pharmaceuticals
IRWD
$213M
| $1.02M | 0.01% |
104,545
+2,298
| +2% | +$22.3K |
|
|
JBTM
1182
JBT Marel Corporation
JBTM
$7.08B
| $1.01M | 0.01% |
20,300
+578
| +3% | +$28.8K |
|
1183
Ormat Technologies
ORA
$5.51B
| $1.01M | 0.01% |
27,687
+2,426
| +10% | +$88.5K |
|
1184
NETGEAR
NTGR
$840M
| $1.01M | 0.01% |
24,021
+2,004
| +9% | +$84K |
|
1185
Comscore
SCOR
$31.1M
| $1M | 0.01% |
1,220
| – | – |
|
|
ITCI
1186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1M | 0.01% |
18,673
+3,517
| +23% | +$189K |
|
1187
Enerpac Tool Group
EPAC
$2.27B
| $1M | 0.01% |
41,783
+2,170
| +5% | +$52K |
|
|
FMBI
1188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1M | 0.01% |
54,328
+2,568
| +5% | +$47.3K |
|
|
NXTM
1189
DELISTED
NxStage Medical Inc.
NXTM
| $1M | 0.01% |
45,702
| – | – |
|
|
RPT
1190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1M | 0.01% |
60,203
+77
| +0.1% | +$1.28K |
|
1191
ServiceNow
NOW
$193B
| $998K | 0.01% |
11,528
+308
| +3% | +$26.7K |
|
|
ZEN
1192
DELISTED
ZENDESK INC
ZEN
| $996K | 0.01% |
37,665
| – | – |
|
|
AF
1193
DELISTED
Astoria Financial Corporation
AF
| $994K | 0.01% |
62,694
| – | – |
|
1194
Kaiser Aluminum
KALU
$1.26B
| $993K | 0.01% |
11,868
| – | – |
|
1195
Dine Brands
DIN
$372M
| $989K | 0.01% |
11,683
| – | – |
|
1196
Power Integrations
POWI
$2.54B
| $989K | 0.01% |
40,670
-638
| -2% | -$15.5K |
|
|
SYNT
1197
DELISTED
Syntel Inc
SYNT
| $987K | 0.01% |
21,817
+1,037
| +5% | +$46.9K |
|
1198
Corpay
CPAY
$21.6B
| $984K | 0.01% |
6,882
+184
| +3% | +$26.3K |
|
1199
Northwest Natural Holdings
NWN
$1.7B
| $983K | 0.01% |
19,432
+315
| +2% | +$15.9K |
|
1200
Simpson Manufacturing
SSD
$7.79B
| $980K | 0.01% |
28,706
+331
| +1% | +$11.3K |
|