MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 2 |
Accenture
ACN
|
$39.7M |
| 3 |
Chubb
CB
|
$31.7M |
| 4 |
MetLife
MET
|
$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 0.09% |
290,057
+25,724
| +10% | +$1.02M |
|
227
Corning
GLW
$61B
| $11.5M | 0.09% |
560,727
-25,408
| -4% | -$520K |
|
228
Estee Lauder
EL
$32.1B
| $11.3M | 0.08% |
124,634
-319
| -0.3% | -$29K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $11.3M | 0.08% |
153,718
+3,313
| +2% | +$244K |
|
230
HP
HPQ
$27.4B
| $11.2M | 0.08% |
892,540
-16,897
| -2% | -$212K |
|
231
State Street
STT
$32B
| $11.1M | 0.08% |
206,407
-4,623
| -2% | -$249K |
|
232
Synchrony
SYF
$28.1B
| $10.9M | 0.08% |
433,078
-4,225
| -1% | -$107K |
|
233
Omnicom Group
OMC
$15.4B
| $10.9M | 0.08% |
134,114
-2,781
| -2% | -$227K |
|
234
Tyson Foods
TSN
$20B
| $10.9M | 0.08% |
162,660
+7,552
| +5% | +$504K |
|
235
Newmont
NEM
$83.7B
| $10.8M | 0.08% |
276,654
-2,050
| -0.7% | -$80.2K |
|
236
WEC Energy
WEC
$34.7B
| $10.7M | 0.08% |
164,595
-1,660
| -1% | -$108K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.08% |
261,309
-5,000
| -2% | -$205K |
|
238
Paychex
PAYX
$48.7B
| $10.7M | 0.08% |
180,251
-283
| -0.2% | -$16.8K |
|
239
Marathon Petroleum
MPC
$54.8B
| $10.5M | 0.08% |
276,146
-4,873
| -2% | -$185K |
|
|
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.4M | 0.08% |
272,048
+100,000
| +58% | +$3.81M |
|
241
Targa Resources
TRGP
$34.9B
| $10.3M | 0.08% |
244,621
-3,649
| -1% | -$154K |
|
|
BHI
242
DELISTED
Baker Hughes
BHI
| $10.3M | 0.08% |
228,340
-2,185
| -0.9% | -$98.6K |
|
243
Progressive
PGR
$143B
| $10.2M | 0.08% |
305,106
-1,292
| -0.4% | -$43.3K |
|
244
Realty Income
O
$54.2B
| $10.2M | 0.08% |
151,699
+2,892
| +2% | +$194K |
|
245
Vornado Realty Trust
VNO
$7.93B
| $10.1M | 0.08% |
125,283
-1,665
| -1% | -$135K |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $10.1M | 0.07% |
104,375
-2,214
| -2% | -$214K |
|
247
Carnival Corp
CCL
$42.8B
| $10.1M | 0.07% |
227,713
-8,884
| -4% | -$393K |
|
248
TE Connectivity
TEL
$61.7B
| $10M | 0.07% |
175,096
-8,006
| -4% | -$457K |
|
249
T Rowe Price
TROW
$23.8B
| $9.99M | 0.07% |
136,864
-5,262
| -4% | -$384K |
|
250
Clorox
CLX
$15.5B
| $9.94M | 0.07% |
71,818
-488
| -0.7% | -$67.5K |
|