MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.97%
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
-$855M
(-5.9%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
543
Reduced
786
Closed
470
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 3 |
American Airlines Group
AAL
|
$19.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 5 |
HCA Healthcare
HCA
|
$11.5M |
Top Sells
| 1 |
AT&T
T
|
$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$56.8M |
| 4 |
Medtronic
MDT
|
$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
251
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.08% |
209,346
-2,081
| -1% | -$108K |
|
252
Moody's
MCO
$89.5B
| $10.9M | 0.08% |
104,551
-5,055
| -5% | -$525K |
|
253
Bread Financial
BFH
$3.09B
| $10.9M | 0.08% |
45,894
-1,313
| -3% | -$310K |
|
254
Western Digital
WDC
$31.9B
| $10.8M | 0.08% |
157,514
-2,893
| -2% | -$199K |
|
255
Fidelity National Information Services
FIS
$35.9B
| $10.8M | 0.08% |
159,104
-1,391
| -0.9% | -$94.7K |
|
256
Intuitive Surgical
ISRG
$167B
| $10.8M | 0.08% |
192,222
-774
| -0.4% | -$43.4K |
|
257
Amphenol
APH
$135B
| $10.8M | 0.08% |
730,264
-7,584
| -1% | -$112K |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $10.7M | 0.08% |
162,976
-4,515
| -3% | -$295K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 0.08% |
102,800
+34,100
| +50% | +$3.52M |
|
260
Electronic Arts
EA
$42.2B
| $10.6M | 0.08% |
180,010
-2,284
| -1% | -$134K |
|
261
Federal Realty Investment Trust
FRT
$8.86B
| $10.5M | 0.08% |
71,547
+2,479
| +4% | +$365K |
|
262
Western Midstream Partners
WES
$14.5B
| $10.5M | 0.08% |
175,000
| – | – |
|
263
Host Hotels & Resorts
HST
$12B
| $10.4M | 0.08% |
516,838
-6,833
| -1% | -$138K |
|
264
Church & Dwight Co
CHD
$23.3B
| $10.3M | 0.08% |
241,464
+2,710
| +1% | +$116K |
|
265
Essex Property Trust
ESS
$17.3B
| $10.2M | 0.08% |
44,358
+183
| +0.4% | +$42.1K |
|
|
SLXP
266
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.1M | 0.07% |
58,717
+1,945
| +3% | +$336K |
|
267
Advance Auto Parts
AAP
$3.63B
| $10.1M | 0.07% |
67,408
+2,355
| +4% | +$353K |
|
268
Consolidated Edison
ED
$35.4B
| $10M | 0.07% |
164,579
-2,135
| -1% | -$130K |
|
|
DCP
269
DELISTED
DCP Midstream, LP
DCP
| $10M | 0.07% |
271,075
-50,000
| -16% | -$1.85M |
|
|
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
| $10M | 0.07% |
123,140
+225
| +0.2% | +$18.3K |
|
271
Parker-Hannifin
PH
$96.1B
| $9.91M | 0.07% |
83,434
-4,373
| -5% | -$519K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $9.9M | 0.07% |
379,297
-4,893
| -1% | -$128K |
|
273
Hartford Financial Services
HIG
$37B
| $9.9M | 0.07% |
236,643
-9,508
| -4% | -$398K |
|
274
Xcel Energy
XEL
$43B
| $9.89M | 0.07% |
284,198
-3,526
| -1% | -$123K |
|
275
Kellanova
K
$27.8B
| $9.89M | 0.07% |
159,731
-1,356
| -0.8% | -$84K |
|