MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$5.74B
| $3.52M | 0.07% |
13,610
+86
| +0.6% | +$22.2K |
|
227
Tesla
TSLA
$1.12T
| $3.51M | 0.07% |
158,400
+1,290
| +0.8% | +$28.6K |
|
228
Corning
GLW
$62.2B
| $3.5M | 0.07% |
115,988
+476
| +0.4% | +$14.4K |
|
229
Domino's
DPZ
$15.6B
| $3.49M | 0.07% |
14,078
-107
| -0.8% | -$26.5K |
|
230
Verisk Analytics
VRSK
$37.7B
| $3.48M | 0.07% |
31,906
-186
| -0.6% | -$20.3K |
|
231
Consolidated Edison
ED
$35B
| $3.46M | 0.07% |
45,253
-131
| -0.3% | -$10K |
|
232
General Mills
GIS
$26.9B
| $3.43M | 0.07% |
88,131
+280
| +0.3% | +$10.9K |
|
233
Boston Properties
BXP
$11.5B
| $3.42M | 0.07% |
30,408
-395
| -1% | -$44.5K |
|
|
TFCF
234
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.35M | 0.07% |
70,190
-895
| -1% | -$42.8K |
|
235
Archer Daniels Midland
ADM
$29.9B
| $3.34M | 0.07% |
81,403
-206
| -0.3% | -$8.44K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $3.32M | 0.07% |
56,243
-1,996
| -3% | -$118K |
|
237
Dollar Tree
DLTR
$19.6B
| $3.3M | 0.07% |
36,585
+543
| +2% | +$49K |
|
238
Microchip Technology
MCHP
$34.8B
| $3.3M | 0.07% |
91,848
+448
| +0.5% | +$16.1K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $3.29M | 0.07% |
65,270
-2,022
| -3% | -$102K |
|
240
McKesson
MCK
$87.7B
| $3.28M | 0.07% |
29,650
-791
| -3% | -$87.4K |
|
241
Five Below
FIVE
$7.9B
| $3.25M | 0.07% |
31,782
-307
| -1% | -$31.4K |
|
242
IDEX
IEX
$12.2B
| $3.25M | 0.07% |
25,734
+44
| +0.2% | +$5.56K |
|
243
Cummins
CMI
$54.2B
| $3.25M | 0.07% |
24,304
-585
| -2% | -$78.2K |
|
244
Advanced Micro Devices
AMD
$252B
| $3.25M | 0.07% |
175,835
+2,309
| +1% | +$42.6K |
|
245
Corpay
CPAY
$22B
| $3.22M | 0.06% |
17,315
+54
| +0.3% | +$10K |
|
246
TransDigm Group
TDG
$73.4B
| $3.22M | 0.06% |
9,455
-32
| -0.3% | -$10.9K |
|
247
Global Payments
GPN
$21.1B
| $3.19M | 0.06% |
30,889
-139
| -0.4% | -$14.3K |
|
248
Kroger
KR
$44.7B
| $3.19M | 0.06% |
115,830
-289
| -0.2% | -$7.95K |
|
249
Essex Property Trust
ESS
$17.2B
| $3.18M | 0.06% |
12,962
-190
| -1% | -$46.6K |
|
250
WEC Energy
WEC
$34.6B
| $3.15M | 0.06% |
45,425
-217
| -0.5% | -$15K |
|