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 | |
|---|---|---|---|---|---|---|
1226
TherapeuticsMD
TXMD
$12.5M
| $922K | 0.01% |
1,778
| – | – |
|
1227
MRC Global
MRC
$1.23B
| $920K | 0.01% |
71,334
| – | – |
|
1228
Emergent Biosolutions
EBS
$427M
| $919K | 0.01% |
22,966
+2,307
| +11% | +$92.3K |
|
|
VRTU
1229
DELISTED
Virtusa Corporation
VRTU
| $919K | 0.01% |
22,239
+1,986
| +10% | +$82.1K |
|
|
CRAY
1230
DELISTED
Cray, Inc.
CRAY
| $919K | 0.01% |
28,310
+1,111
| +4% | +$36.1K |
|
1231
Franklin Electric
FELE
$4.21B
| $917K | 0.01% |
33,909
| – | – |
|
1232
Mativ Holdings
MATV
$668M
| $917K | 0.01% |
21,841
-433
| -2% | -$18.2K |
|
1233
Semtech
SMTC
$5.43B
| $916K | 0.01% |
48,388
-1,007
| -2% | -$19.1K |
|
1234
TransDigm Group
TDG
$72.6B
| $912K | 0.01% |
3,994
+107
| +3% | +$24.4K |
|
1235
STAG Industrial
STAG
$6.7B
| $910K | 0.01% |
49,336
+66
| +0.1% | +$1.22K |
|
1236
Tootsie Roll Industries
TR
$2.99B
| $904K | 0.01% |
38,478
-662
| -2% | -$15.6K |
|
1237
Exponent
EXPO
$3.51B
| $903K | 0.01% |
36,144
+2,142
| +6% | +$53.5K |
|
1238
Innospec
IOSP
$2B
| $901K | 0.01% |
16,594
| – | – |
|
|
RP
1239
DELISTED
RealPage, Inc.
RP
| $900K | 0.01% |
40,110
+3,731
| +10% | +$83.7K |
|
1240
Fresh Del Monte Produce
FDP
$1.7B
| $898K | 0.01% |
23,089
| – | – |
|
|
ACHN
1241
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $898K | 0.01% |
83,260
| – | – |
|
|
GK
1242
DELISTED
G&K Services Inc
GK
| $896K | 0.01% |
14,252
| – | – |
|
|
ABAX
1243
DELISTED
Abaxis Inc
ABAX
| $896K | 0.01% |
16,092
-537
| -3% | -$29.9K |
|
1244
Provident Financial Services
PFS
$2.56B
| $895K | 0.01% |
44,400
| – | – |
|
|
LQ
1245
DELISTED
La Quinta Holdings Inc.
LQ
| $892K | 0.01% |
65,521
| – | – |
|
1246
Dorman Products
DORM
$4.94B
| $891K | 0.01% |
18,777
| – | – |
|
1247
Ulta Beauty
ULTA
$23.6B
| $891K | 0.01% |
4,816
+129
| +3% | +$23.9K |
|
1248
iShares MSCI Japan ETF
EWJ
$15.9B
| $889K | 0.01% |
18,163
+213
| +1% | +$10.4K |
|
1249
RingCentral
RNG
$2.79B
| $888K | 0.01% |
37,680
| – | – |
|
1250
Apogee Enterprises
APOG
$919M
| $887K | 0.01% |
20,378
| – | – |
|