MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43M |
| 2 |
Delta Air Lines
DAL
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.29M |
| 5 |
News Corp Class A
NWSA
|
$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$13.2M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $11.7M | 0.09% |
167,857
+7,787
| +5% | +$544K |
|
227
Valero Energy
VLO
$48.7B
| $11.7M | 0.09% |
342,866
-3,732
| -1% | -$127K |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.09% |
152,973
-34,494
| -18% | -$2.62M |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.6M | 0.09% |
176,428
-502
| -0.3% | -$32.9K |
|
230
Trane Technologies
TT
$92.1B
| $11.6M | 0.09% |
222,935
-7,082
| -3% | -$367K |
|
231
PG&E
PCG
$33.2B
| $11.5M | 0.09% |
281,462
+445
| +0.2% | +$18.2K |
|
232
VF Corp
VFC
$5.86B
| $11.5M | 0.09% |
245,339
-1,185
| -0.5% | -$55.5K |
|
233
Waste Management
WM
$88.6B
| $11.5M | 0.09% |
278,027
-3,317
| -1% | -$137K |
|
234
Ameriprise Financial
AMP
$46.1B
| $11.4M | 0.09% |
124,775
-2,957
| -2% | -$269K |
|
235
Micron Technology
MU
$147B
| $11.3M | 0.09% |
649,590
+1,597
| +0.2% | +$27.9K |
|
236
Gen Digital
GEN
$18.2B
| $11.3M | 0.09% |
455,454
-2,105
| -0.5% | -$52.1K |
|
237
Dollar General
DG
$24.1B
| $11.2M | 0.09% |
199,135
-3,668
| -2% | -$207K |
|
|
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.09% |
144,791
-1,633
| -1% | -$126K |
|
239
Cardinal Health
CAH
$35.7B
| $11.2M | 0.09% |
214,695
-2,543
| -1% | -$133K |
|
240
Weyerhaeuser
WY
$18.9B
| $11.1M | 0.08% |
386,879
+3,744
| +1% | +$107K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.08% |
340,797
-1,761
| -0.5% | -$57.1K |
|
|
LO
242
DELISTED
LORILLARD INC COM STK
LO
| $11M | 0.08% |
245,948
-4,244
| -2% | -$190K |
|
|
DCP
243
DELISTED
DCP Midstream, LP
DCP
| $11M | 0.08% |
221,075
+30,000
| +16% | +$1.49M |
|
244
Aptiv
APTV
$17.5B
| $11M | 0.08% |
187,566
-6,538
| -3% | -$382K |
|
245
Host Hotels & Resorts
HST
$12B
| $10.8M | 0.08% |
613,722
-535
| -0.1% | -$9.45K |
|
246
Omnicom Group
OMC
$15.4B
| $10.8M | 0.08% |
170,878
-2,180
| -1% | -$138K |
|
247
Macy's
M
$4.64B
| $10.8M | 0.08% |
249,993
-6,307
| -2% | -$273K |
|
248
W.W. Grainger
GWW
$47.5B
| $10.7M | 0.08% |
40,793
+903
| +2% | +$236K |
|
249
Agilent Technologies
A
$36.5B
| $10.6M | 0.08% |
288,318
-12,961
| -4% | -$475K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $10.5M | 0.08% |
319,831
-1,730
| -0.5% | -$57K |
|