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 | |
|---|---|---|---|---|---|---|
|
LTXB
1276
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $834K | 0.01% |
33,353
| – | – |
|
1277
3D Systems Corporation
DDD
$299M
| $833K | 0.01% |
95,803
+532
| +0.6% | +$4.63K |
|
1278
Hilton Worldwide
HLT
$63.8B
| $833K | 0.01% |
12,978
+347
| +3% | +$22.3K |
|
1279
Paycom
PAYC
$12.3B
| $833K | 0.01% |
22,149
| – | – |
|
|
SCTY
1280
DELISTED
SolarCity Corporation
SCTY
| $832K | 0.01% |
16,300
+11,985
| +278% | +$612K |
|
|
TCF
1281
DELISTED
TCF Financial Corporation Common Stock
TCF
| $830K | 0.01% |
24,227
| – | – |
|
|
TSRO
1282
DELISTED
TESARO, Inc.
TSRO
| $830K | 0.01% |
15,869
| – | – |
|
1283
Assertio
ASRT
$77.3M
| $828K | 0.01% |
11,411
+1,148
| +11% | +$83.3K |
|
1284
NBT Bancorp
NBTB
$2.24B
| $828K | 0.01% |
29,707
-1,021
| -3% | -$28.5K |
|
1285
Independent Bank
INDB
$3.54B
| $827K | 0.01% |
17,771
-285
| -2% | -$13.3K |
|
1286
Kearny Financial
KRNY
$407M
| $827K | 0.01% |
65,246
| – | – |
|
1287
Smith & Wesson
SWBI
$419M
| $826K | 0.01% |
48,880
-2,118
| -4% | -$35.8K |
|
|
ENV
1288
DELISTED
ENVESTNET, INC.
ENV
| $826K | 0.01% |
27,672
+2,583
| +10% | +$77.1K |
|
1289
E.W. Scripps
SSP
$248M
| $824K | 0.01% |
43,361
+3,991
| +10% | +$75.8K |
|
1290
MasTec
MTZ
$15.2B
| $823K | 0.01% |
47,334
+1,147
| +2% | +$19.9K |
|
|
HF
1291
DELISTED
HFF Inc.
HF
| $823K | 0.01% |
26,485
| – | – |
|
1292
The Ensign Group
ENSG
$9.59B
| $822K | 0.01% |
38,832
+2,138
| +6% | +$45.3K |
|
1293
CONMED
CNMD
$1.6B
| $820K | 0.01% |
18,620
| – | – |
|
|
IMGN
1294
DELISTED
Immunogen Inc
IMGN
| $816K | 0.01% |
60,102
| – | – |
|
1295
News Corp Class B
NWS
$18.5B
| $815K | 0.01% |
58,356
-1,033
| -2% | -$14.4K |
|
|
AMED
1296
DELISTED
Amedisys
AMED
| $814K | 0.01% |
20,710
| – | – |
|
|
PEGI
1297
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $812K | 0.01% |
38,827
+2,428
| +7% | +$50.8K |
|
1298
Chord Energy
CHRD
$5.86B
| $811K | 0.01% |
110,059
+12,769
| +13% | +$94.1K |
|
1299
CSG Systems International
CSGS
$1.86B
| $811K | 0.01% |
22,528
| – | – |
|
1300
WesBanco
WSBC
$3.01B
| $810K | 0.01% |
26,991
| – | – |
|