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 | 10.13% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $11M | 0.08% |
195,383
-834
| -0.4% | -$47.1K |
|
|
JAH
227
DELISTED
JARDEN CORPORATION
JAH
| $11M | 0.08% |
192,199
+8,571
| +5% | +$490K |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $10.8M | 0.08% |
234,494
-4,073
| -2% | -$188K |
|
229
Equinix
EQIX
$75.7B
| $10.8M | 0.08% |
35,593
+2,454
| +7% | +$742K |
|
230
Extra Space Storage
EXR
$31.3B
| $10.7M | 0.08% |
120,898
+1,360
| +1% | +$120K |
|
231
Ameriprise Financial
AMP
$46.1B
| $10.6M | 0.08% |
100,037
-2,565
| -2% | -$273K |
|
232
Omnicom Group
OMC
$15.4B
| $10.6M | 0.08% |
140,493
-2,055
| -1% | -$155K |
|
233
Kellanova
K
$27.8B
| $10.6M | 0.08% |
155,606
-1,899
| -1% | -$129K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $10.5M | 0.08% |
272,112
-4,797
| -2% | -$186K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $10.5M | 0.08% |
174,652
-3,497
| -2% | -$210K |
|
236
Healthpeak Properties
DOC
$12.8B
| $10.5M | 0.08% |
301,672
-198
| -0.1% | -$6.9K |
|
237
Roper Technologies
ROP
$55.8B
| $10.5M | 0.08% |
55,082
-1,167
| -2% | -$221K |
|
238
M&T Bank
MTB
$31.2B
| $10.4M | 0.08% |
86,037
+13,109
| +18% | +$1.59M |
|
239
Vornado Realty Trust
VNO
$7.93B
| $10.4M | 0.08% |
129,020
-1,555
| -1% | -$126K |
|
240
T Rowe Price
TROW
$23.8B
| $10.4M | 0.08% |
145,773
-4,413
| -3% | -$315K |
|
241
Dollar Tree
DLTR
$20.6B
| $10.4M | 0.08% |
134,621
-1,622
| -1% | -$125K |
|
242
Edison International
EIX
$21B
| $10.4M | 0.08% |
175,228
-1,780
| -1% | -$105K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.08% |
266,891
-3,802
| -1% | -$147K |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $10.1M | 0.08% |
108,790
-2,337
| -2% | -$218K |
|
245
Consolidated Edison
ED
$35.4B
| $10.1M | 0.08% |
157,676
-2,643
| -2% | -$170K |
|
|
PSXP
246
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10M | 0.08% |
163,150
-14,889
| -8% | -$914K |
|
247
Moody's
MCO
$89.5B
| $9.96M | 0.08% |
99,280
-2,350
| -2% | -$236K |
|
248
Federal Realty Investment Trust
FRT
$8.86B
| $9.93M | 0.08% |
67,958
+724
| +1% | +$106K |
|
249
Progressive
PGR
$143B
| $9.92M | 0.08% |
312,048
-8,715
| -3% | -$277K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.91M | 0.08% |
79,020
-1,749
| -2% | -$219K |
|