MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.8%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$555M
(+4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
804
Reduced
727
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.9M |
| 2 |
Kinder Morgan
KMI
|
+$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$7.6M |
| 5 |
Royal Caribbean
RCL
|
+$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.9M |
| 2 |
Apple
AAPL
|
+$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.83M |
| 4 |
Intel
INTC
|
+$5.57M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$5.25B
| $12.9M | 0.09% |
326,312
-2,085
| -0.6% | -$82.5K |
|
227
Sherwin-Williams
SHW
$93.6B
| $12.9M | 0.09% |
146,607
-2,898
| -2% | -$254K |
|
228
Zoetis
ZTS
$67.3B
| $12.8M | 0.09% |
298,252
-3,488
| -1% | -$150K |
|
229
Dollar General
DG
$23.9B
| $12.7M | 0.09% |
179,677
-1,496
| -0.8% | -$106K |
|
230
Chipotle Mexican Grill
CMG
$53.2B
| $12.6M | 0.09% |
923,050
-3,400
| -0.4% | -$46.5K |
|
|
ENLK
231
DELISTED
EnLink Midstream Partners, LP
ENLK
| $12.6M | 0.09% |
433,168
| – | – |
|
232
Viatris
VTRS
$12.2B
| $12.6M | 0.09% |
222,644
-667
| -0.3% | -$37.6K |
|
233
Humana
HUM
$37.3B
| $12.5M | 0.09% |
87,325
-1,155
| -1% | -$166K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.09% |
297,160
-7,380
| -2% | -$309K |
|
235
Host Hotels & Resorts
HST
$12B
| $12.4M | 0.09% |
523,671
-36,930
| -7% | -$878K |
|
236
Waste Management
WM
$88.2B
| $12.4M | 0.09% |
242,461
-5,577
| -2% | -$286K |
|
|
SNDK
237
DELISTED
SANDISK CORP
SNDK
| $12.4M | 0.09% |
126,904
-2,568
| -2% | -$252K |
|
238
Skyworks Solutions
SWKS
$11.2B
| $12.3M | 0.09% |
169,844
+2,683
| +2% | +$195K |
|
239
Netflix
NFLX
$529B
| $12.2M | 0.08% |
250,782
-336
| -0.1% | -$16.4K |
|
240
Bath & Body Works
BBWI
$5.87B
| $12.2M | 0.08% |
174,251
-1,116
| -0.6% | -$78.1K |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $12.2M | 0.08% |
432,090
-32,853
| -7% | -$924K |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.08% |
120,209
-496
| -0.4% | -$49.9K |
|
243
Plains GP Holdings
PAGP
$3.64B
| $12.1M | 0.08% |
176,493
+45,062
| +34% | +$3.08M |
|
244
Edison International
EIX
$20.5B
| $12M | 0.08% |
183,390
-3,457
| -2% | -$226K |
|
245
Public Service Enterprise Group
PEG
$40B
| $11.9M | 0.08% |
288,037
-2,106
| -0.7% | -$87.2K |
|
246
AutoZone
AZO
$71B
| $11.8M | 0.08% |
19,106
-364
| -2% | -$225K |
|
247
Ross Stores
ROST
$49.6B
| $11.8M | 0.08% |
250,056
-870
| -0.3% | -$41K |
|
248
O'Reilly Automotive
ORLY
$90.3B
| $11.7M | 0.08% |
910,290
-21,495
| -2% | -$276K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $11.7M | 0.08% |
180,398
-455
| -0.3% | -$29.4K |
|
250
Omnicom Group
OMC
$15.3B
| $11.6M | 0.08% |
150,100
-360
| -0.2% | -$27.9K |
|