MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
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
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
DXC Technology
DXC
|
$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.9B
| $11.9M | 0.08% |
153,180
-16,286
| -10% | -$1.27M |
|
227
Ross Stores
ROST
$49.6B
| $11.8M | 0.08% |
204,752
-5,131
| -2% | -$296K |
|
228
Amphenol
APH
$135B
| $11.8M | 0.08% |
638,356
-14,948
| -2% | -$276K |
|
229
Archer Daniels Midland
ADM
$29.9B
| $11.4M | 0.08% |
276,337
-8,075
| -3% | -$334K |
|
|
230
DXC Technology
DXC
$2.62B
| $11.4M | 0.08% |
+172,294
| New | +$11.4M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.08% |
182,226
-12,836
| -7% | -$798K |
|
232
Xcel Energy
XEL
$42.4B
| $11.3M | 0.08% |
246,221
-6,316
| -3% | -$290K |
|
233
Estee Lauder
EL
$32B
| $11.3M | 0.08% |
117,374
-1,122
| -0.9% | -$108K |
|
|
EQM
234
DELISTED
EQM Midstream Partners, LP
EQM
| $11.2M | 0.08% |
150,238
-48,000
| -24% | -$3.58M |
|
235
Incyte
INCY
$16.9B
| $11.2M | 0.08% |
88,913
-3,976
| -4% | -$501K |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $11.2M | 0.08% |
205,301
-5,829
| -3% | -$318K |
|
237
Targa Resources
TRGP
$34.5B
| $11.2M | 0.08% |
247,385
+242
| +0.1% | +$10.9K |
|
238
Synchrony
SYF
$28B
| $11.2M | 0.08% |
374,657
-10,676
| -3% | -$318K |
|
239
PACCAR
PCAR
$51.6B
| $11.2M | 0.08% |
253,653
-8,360
| -3% | -$368K |
|
240
Parker-Hannifin
PH
$96.3B
| $11M | 0.08% |
69,136
+3,255
| +5% | +$520K |
|
241
Rockwell Automation
ROK
$38.8B
| $10.9M | 0.08% |
67,452
-45
| -0.1% | -$7.29K |
|
242
ResMed
RMD
$40.9B
| $10.9M | 0.08% |
139,611
+2,081
| +2% | +$162K |
|
243
Kroger
KR
$45B
| $10.8M | 0.07% |
464,318
-34,607
| -7% | -$807K |
|
244
Moody's
MCO
$91B
| $10.6M | 0.07% |
87,160
-767
| -0.9% | -$93.3K |
|
245
Monster Beverage
MNST
$61.5B
| $10.6M | 0.07% |
425,554
-6,868
| -2% | -$171K |
|
246
Public Service Enterprise Group
PEG
$40B
| $10.6M | 0.07% |
245,292
-6,700
| -3% | -$288K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $10.5M | 0.07% |
74,467
-1,741
| -2% | -$245K |
|
248
O'Reilly Automotive
ORLY
$90.3B
| $10.4M | 0.07% |
713,250
-21,855
| -3% | -$319K |
|
249
Packaging Corp of America
PKG
$19.4B
| $10.3M | 0.07% |
92,789
+1,271
| +1% | +$142K |
|
250
Boston Properties
BXP
$12B
| $10.3M | 0.07% |
83,403
-2,003
| -2% | -$246K |
|