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 | |
|---|---|---|---|---|---|---|
|
TWTR
1201
DELISTED
Twitter, Inc.
TWTR
| $980K | 0.01% |
42,365
+1,133
| +3% | +$26.2K |
|
1202
American Axle
AXL
$742M
| $979K | 0.01% |
51,701
| – | – |
|
1203
Watts Water Technologies
WTS
$9.37B
| $977K | 0.01% |
19,673
| – | – |
|
|
QTS
1204
DELISTED
QTS REALTY TRUST, INC.
QTS
| $977K | 0.01% |
21,659
+263
| +1% | +$11.9K |
|
1205
Genesco
GCO
$362M
| $975K | 0.01% |
17,148
| – | – |
|
1206
Mueller Water Products
MWA
$4B
| $975K | 0.01% |
113,331
+6,056
| +6% | +$52.1K |
|
1207
CNX Resources
CNX
$4.33B
| $973K | 0.01% |
147,817
-2,602
| -2% | -$17.1K |
|
1208
Integer Holdings
ITGR
$3.6B
| $973K | 0.01% |
20,329
-544
| -3% | -$26K |
|
1209
Itron
ITRI
$5.4B
| $973K | 0.01% |
26,886
+1,279
| +5% | +$46.3K |
|
|
PKY
1210
DELISTED
Parkway, Inc.
PKY
| $970K | 0.01% |
62,092
+81
| +0.1% | +$1.27K |
|
1211
UFP Industries
UFPI
$5.77B
| $967K | 0.01% |
42,420
+2,934
| +7% | +$66.9K |
|
|
PLKI
1212
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $963K | 0.01% |
16,459
+806
| +5% | +$47.2K |
|
1213
Palo Alto Networks
PANW
$135B
| $958K | 0.01% |
32,640
+870
| +3% | +$25.5K |
|
1214
Northwest Bancshares
NWBI
$1.8B
| $953K | 0.01% |
71,179
+3,951
| +6% | +$52.9K |
|
1215
United Parks & Resorts
PRKS
$2.81B
| $949K | 0.01% |
48,204
| – | – |
|
1216
Rambus
RMBS
$10.5B
| $947K | 0.01% |
81,751
-2,411
| -3% | -$27.9K |
|
1217
Renasant Corp
RNST
$3.57B
| $947K | 0.01% |
27,514
+1,525
| +6% | +$52.5K |
|
|
LOCK
1218
DELISTED
LifeLock, Inc.
LOCK
| $946K | 0.01% |
65,934
| – | – |
|
1219
Forward Air
FWRD
$905M
| $945K | 0.01% |
21,983
+1,168
| +6% | +$50.2K |
|
|
SIR
1220
DELISTED
SELECT INCOME REIT
SIR
| $938K | 0.01% |
107,628
+141
| +0.1% | +$1.23K |
|
1221
PENN Entertainment
PENN
$2.76B
| $934K | 0.01% |
58,282
| – | – |
|
1222
Hope Bancorp
HOPE
$1.38B
| $933K | 0.01% |
54,168
+1,257
| +2% | +$21.7K |
|
|
EGOV
1223
DELISTED
NIC Inc
EGOV
| $933K | 0.01% |
47,409
+3,026
| +7% | +$59.6K |
|
1224
Horace Mann Educators
HMN
$1.86B
| $928K | 0.01% |
27,955
-1,050
| -4% | -$34.9K |
|
1225
Meritage Homes
MTH
$5.45B
| $924K | 0.01% |
54,356
| – | – |
|