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 | |
|---|---|---|---|---|---|---|
1251
Exelixis
EXEL
$10.6B
| $887K | 0.01% |
157,343
| – | – |
|
|
HTS
1252
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $883K | 0.01% |
67,159
+3,586
| +6% | +$47.1K |
|
1253
Interface
TILE
$1.71B
| $882K | 0.01% |
46,076
| – | – |
|
1254
Axos Financial
AX
$5.06B
| $881K | 0.01% |
41,848
| – | – |
|
1255
Universal Corp
UVV
$1.37B
| $878K | 0.01% |
15,656
| – | – |
|
1256
Chemours
CC
$2.58B
| $875K | 0.01% |
163,220
+828
| +0.5% | +$4.44K |
|
1257
Select Medical
SEM
$1.53B
| $875K | 0.01% |
136,425
| – | – |
|
|
DPLO
1258
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $875K | 0.01% |
25,566
| – | – |
|
|
ESND
1259
DELISTED
Essendant Inc.
ESND
| $873K | 0.01% |
26,868
+1,402
| +6% | +$45.6K |
|
1260
Fossil Group
FOSL
$161M
| $872K | 0.01% |
23,849
-90
| -0.4% | -$3.29K |
|
1261
Park National Corp
PRK
$2.66B
| $863K | 0.01% |
9,538
+645
| +7% | +$58.4K |
|
1262
Westamerica Bancorp
WABC
$1.23B
| $860K | 0.01% |
18,406
| – | – |
|
|
EPAY
1263
DELISTED
Bottomline Technologies Inc
EPAY
| $858K | 0.01% |
28,866
| – | – |
|
|
EDE
1264
DELISTED
Empire District Electric
EDE
| $858K | 0.01% |
30,557
+1,913
| +7% | +$53.7K |
|
|
SWFT
1265
DELISTED
Swift Transportation Company
SWFT
| $858K | 0.01% |
62,089
| – | – |
|
|
GOV
1266
DELISTED
Government Properties Income Trust
GOV
| $856K | 0.01% |
53,939
+71
| +0.1% | +$1.13K |
|
1267
Steelcase
SCS
$1.93B
| $853K | 0.01% |
57,261
+857
| +2% | +$12.8K |
|
|
HW
1268
DELISTED
Headwaters Inc
HW
| $851K | 0.01% |
50,443
-3,311
| -6% | -$55.9K |
|
|
SYKE
1269
DELISTED
SYKES Enterprises Inc
SYKE
| $849K | 0.01% |
27,569
+2,191
| +9% | +$67.5K |
|
1270
La-Z-Boy
LZB
$1.39B
| $846K | 0.01% |
34,641
| – | – |
|
1271
Progress Software
PRGS
$1.79B
| $841K | 0.01% |
35,061
-1,353
| -4% | -$32.5K |
|
1272
HUB Group
HUBG
$2.27B
| $838K | 0.01% |
50,872
| – | – |
|
1273
Methode Electronics
MEI
$283M
| $837K | 0.01% |
26,304
-2,080
| -7% | -$66.2K |
|
1274
Trex
TREX
$6.36B
| $837K | 0.01% |
88,012
| – | – |
|
1275
Advanced Energy
AEIS
$5.94B
| $834K | 0.01% |
29,538
-1,223
| -4% | -$34.5K |
|