MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
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
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 0.08% |
259,623
-1,686
| -0.6% | -$73.8K |
|
227
Omnicom Group
OMC
$15.1B
| $11.2M | 0.08% |
131,900
-2,214
| -2% | -$188K |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $11.2M | 0.08% |
221,857
-6,483
| -3% | -$327K |
|
229
TE Connectivity
TEL
$61.2B
| $11.1M | 0.08% |
172,876
-2,220
| -1% | -$143K |
|
230
Marathon Petroleum
MPC
$55.8B
| $11.1M | 0.08% |
273,696
-2,450
| -0.9% | -$99.4K |
|
231
Amphenol
APH
$142B
| $11.1M | 0.08% |
682,868
-6,860
| -1% | -$111K |
|
232
Monster Beverage
MNST
$61.5B
| $11.1M | 0.08% |
451,932
-26,322
| -6% | -$644K |
|
233
Public Service Enterprise Group
PEG
$39.9B
| $11M | 0.08% |
261,950
-1,846
| -0.7% | -$77.3K |
|
234
Carnival Corp
CCL
$43B
| $10.9M | 0.08% |
223,408
-4,305
| -2% | -$210K |
|
235
Estee Lauder
EL
$32.1B
| $10.8M | 0.08% |
122,325
-2,309
| -2% | -$204K |
|
236
Conagra Brands
CAG
$9.32B
| $10.8M | 0.08% |
295,321
-15,724
| -5% | -$576K |
|
237
Xcel Energy
XEL
$42.5B
| $10.8M | 0.08% |
263,019
-1,848
| -0.7% | -$76K |
|
238
Kellanova
K
$27.6B
| $10.8M | 0.08% |
148,534
-1,687
| -1% | -$123K |
|
239
Newmont
NEM
$83.2B
| $10.8M | 0.08% |
274,753
-1,901
| -0.7% | -$74.7K |
|
240
PACCAR
PCAR
$51.3B
| $10.7M | 0.08% |
273,803
-2,005
| -0.7% | -$78.6K |
|
|
ANDX
241
DELISTED
Andeavor Logistics LP
ANDX
| $10.4M | 0.08% |
215,339
-32,000
| -13% | -$1.55M |
|
242
VF Corp
VFC
$6.02B
| $10.4M | 0.08% |
197,139
-3,396
| -2% | -$179K |
|
243
Molson Coors Class B
TAP
$9.8B
| $10.4M | 0.08% |
94,481
-637
| -0.7% | -$69.9K |
|
244
Paychex
PAYX
$48.4B
| $10.3M | 0.08% |
178,206
-2,045
| -1% | -$118K |
|
245
Cummins
CMI
$54.2B
| $10.3M | 0.08% |
80,413
-2,180
| -3% | -$279K |
|
246
Dollar Tree
DLTR
$19.5B
| $10.3M | 0.08% |
130,203
-1,494
| -1% | -$118K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $10.3M | 0.08% |
166,346
-2,214
| -1% | -$137K |
|
248
Dollar General
DG
$23.1B
| $10.2M | 0.08% |
146,329
-13,883
| -9% | -$972K |
|
249
International Paper
IP
$24.8B
| $10.2M | 0.07% |
224,800
-1,563
| -0.7% | -$71K |
|
250
Analog Devices
ADI
$122B
| $10.2M | 0.07% |
157,561
-1,092
| -0.7% | -$70.4K |
|