MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
-$855M
(-5.9%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
543
Reduced
786
Closed
470
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 3 |
American Airlines Group
AAL
|
$19.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 5 |
HCA Healthcare
HCA
|
$11.5M |
Top Sells
| 1 |
AT&T
T
|
$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$56.8M |
| 4 |
Medtronic
MDT
|
$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
226
DELISTED
GGP Inc.
GGP
| $12.6M | 0.09% |
426,822
-5,268
| -1% | -$156K |
|
227
PPL Corp
PPL
$26.6B
| $12.6M | 0.09% |
402,300
-4,122
| -1% | -$129K |
|
228
T Rowe Price
TROW
$23.8B
| $12.5M | 0.09% |
154,596
-1,202
| -0.8% | -$97.3K |
|
|
229
HCA Healthcare
HCA
$98.5B
| $12.4M | 0.09% |
164,286
+153,144
| +1,374% | +$11.5M |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $12.3M | 0.09% |
356,150
-4,534
| -1% | -$156K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.09% |
294,999
-2,161
| -0.7% | -$88.8K |
|
232
Carnival Corp
CCL
$42.8B
| $12.1M | 0.09% |
252,335
-3,267
| -1% | -$156K |
|
|
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.9M | 0.09% |
118,864
-1,345
| -1% | -$135K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $11.9M | 0.09% |
284,422
-3,615
| -1% | -$152K |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $11.9M | 0.09% |
911,850
-11,200
| -1% | -$146K |
|
236
Monster Beverage
MNST
$61B
| $11.9M | 0.09% |
514,236
-6
| -0% | -$138 |
|
237
Franklin Resources
BEN
$13B
| $11.8M | 0.09% |
230,413
-3,050
| -1% | -$157K |
|
238
Realty Income
O
$54.2B
| $11.8M | 0.09% |
235,955
+8,993
| +4% | +$450K |
|
239
NOV
NOV
$4.95B
| $11.6M | 0.09% |
232,392
-14,110
| -6% | -$705K |
|
240
Omnicom Group
OMC
$15.4B
| $11.5M | 0.08% |
147,518
-2,582
| -2% | -$201K |
|
241
Edison International
EIX
$21B
| $11.3M | 0.08% |
181,005
-2,385
| -1% | -$149K |
|
242
Analog Devices
ADI
$122B
| $11.3M | 0.08% |
178,640
-2,058
| -1% | -$130K |
|
243
Fiserv
FI
$73.4B
| $11.2M | 0.08% |
282,008
-9,042
| -3% | -$359K |
|
|
NBL
244
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.08% |
228,465
+13,002
| +6% | +$636K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $11.1M | 0.08% |
97,097
-985
| -1% | -$112K |
|
246
Freeport-McMoran
FCX
$66.5B
| $11.1M | 0.08% |
584,282
-7,176
| -1% | -$136K |
|
247
Estee Lauder
EL
$32.1B
| $11.1M | 0.08% |
132,939
-2,113
| -2% | -$176K |
|
248
Lumen
LUMN
$4.87B
| $11.1M | 0.08% |
319,909
-6,403
| -2% | -$221K |
|
|
PSXP
249
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11M | 0.08% |
156,334
+73,500
| +89% | +$5.19M |
|
250
Skyworks Solutions
SWKS
$11.2B
| $11M | 0.08% |
112,045
-57,799
| -34% | -$5.68M |
|