MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$868M
(-6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,741
New
59
Increased
835
Reduced
755
Closed
159
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 2 |
MPLX
MPLX
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 4 |
Welltower
WELL
|
$14.6M |
| 5 |
Hewlett Packard
HPE
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
AGN
Allergan plc
AGN
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$18.4M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $9.86M | 0.08% |
178,263
-4,509
| -2% | -$249K |
|
252
Conagra Brands
CAG
$9.23B
| $9.83M | 0.08% |
299,586
-5,168
| -2% | -$170K |
|
253
Xcel Energy
XEL
$43B
| $9.8M | 0.08% |
272,923
-4,715
| -2% | -$169K |
|
254
Edwards Lifesciences
EW
$47.5B
| $9.79M | 0.08% |
371,841
-3,531
| -0.9% | -$93K |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $9.76M | 0.07% |
157,969
-1,555
| -1% | -$96.1K |
|
256
Bread Financial
BFH
$3.09B
| $9.74M | 0.07% |
44,121
-725
| -2% | -$160K |
|
257
PACCAR
PCAR
$52B
| $9.71M | 0.07% |
307,238
-2,653
| -0.9% | -$83.8K |
|
|
VLP
258
DELISTED
Valero Energy Partners LP
VLP
| $9.71M | 0.07% |
188,036
-1,964
| -1% | -$101K |
|
259
Paychex
PAYX
$48.7B
| $9.67M | 0.07% |
182,808
-3,718
| -2% | -$197K |
|
260
Hartford Financial Services
HIG
$37B
| $9.59M | 0.07% |
220,597
-6,638
| -3% | -$288K |
|
261
Acuity Brands
AYI
$10.4B
| $9.48M | 0.07% |
40,539
+450
| +1% | +$105K |
|
262
Alaska Air
ALK
$7.28B
| $9.43M | 0.07% |
117,120
-295
| -0.3% | -$23.8K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $9.42M | 0.07% |
94,616
-1,063
| -1% | -$106K |
|
264
Fidelity National Information Services
FIS
$35.9B
| $9.31M | 0.07% |
153,612
-4,273
| -3% | -$259K |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $9.27M | 0.07% |
340,848
-3,964
| -1% | -$108K |
|
266
Clorox
CLX
$15.5B
| $9.27M | 0.07% |
73,117
-1,237
| -2% | -$157K |
|
|
EEP
267
DELISTED
Enbridge Energy Partners
EEP
| $9.27M | 0.07% |
401,766
| – | – |
|
268
Amphenol
APH
$135B
| $9.26M | 0.07% |
708,956
-10,472
| -1% | -$137K |
|
269
Royal Caribbean
RCL
$95.7B
| $9.24M | 0.07% |
91,287
-1,738
| -2% | -$176K |
|
270
Essex Property Trust
ESS
$17.3B
| $9.2M | 0.07% |
38,428
-369
| -1% | -$88.3K |
|
271
UDR
UDR
$13B
| $9.19M | 0.07% |
244,599
+1,211
| +0.5% | +$45.5K |
|
272
International Paper
IP
$25.7B
| $9.1M | 0.07% |
254,984
-5,083
| -2% | -$181K |
|
|
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.05M | 0.07% |
114,589
-3,360
| -3% | -$265K |
|
274
APA Corp
APA
$8.14B
| $8.98M | 0.07% |
201,876
-5,008
| -2% | -$223K |
|
275
NVIDIA
NVDA
$4.07T
| $8.94M | 0.07% |
10,846,240
-204,200
| -2% | -$168K |
|