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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.6B
| $10.1M | 0.07% |
292,896
-1,637
| -0.6% | -$56.6K |
|
|
ETP
252
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.1M | 0.07% |
272,048
| – | – |
|
253
American Airlines Group
AAL
$8.42B
| $10M | 0.07% |
274,337
-27,088
| -9% | -$992K |
|
|
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
| $10M | 0.07% |
73,079
+5,544
| +8% | +$761K |
|
255
Moody's
MCO
$91.1B
| $9.99M | 0.07% |
92,248
-1,954
| -2% | -$212K |
|
|
ETP
256
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.94M | 0.07% |
350,000
+100,000
| +40% | +$2.84M |
|
257
Idexx Laboratories
IDXX
$52.5B
| $9.89M | 0.07% |
87,735
-397
| -0.5% | -$44.8K |
|
258
Vornado Realty Trust
VNO
$7.66B
| $9.88M | 0.07% |
120,708
-4,575
| -4% | -$374K |
|
259
Roper Technologies
ROP
$55.9B
| $9.87M | 0.07% |
54,063
-473
| -0.9% | -$86.3K |
|
260
Realty Income
O
$54.4B
| $9.81M | 0.07% |
151,195
-504
| -0.3% | -$32.7K |
|
261
WEC Energy
WEC
$34.6B
| $9.79M | 0.07% |
163,434
-1,161
| -0.7% | -$69.5K |
|
|
WES
262
DELISTED
Western Gas Partners Lp
WES
| $9.67M | 0.07% |
175,722
-13,129
| -7% | -$723K |
|
263
Stanley Black & Decker
SWK
$11.9B
| $9.57M | 0.07% |
77,837
-472
| -0.6% | -$58K |
|
264
Progressive
PGR
$143B
| $9.52M | 0.07% |
302,253
-2,853
| -0.9% | -$89.9K |
|
265
Micron Technology
MU
$151B
| $9.51M | 0.07% |
534,942
-3,170
| -0.6% | -$56.4K |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $9.49M | 0.07% |
347,356
+4,098
| +1% | +$112K |
|
|
WWAV
267
DELISTED
The WhiteWave Foods Company
WWAV
| $9.44M | 0.07% |
173,487
-544
| -0.3% | -$29.6K |
|
268
M&T Bank
MTB
$31.2B
| $9.4M | 0.07% |
80,958
-1,666
| -2% | -$193K |
|
269
Keurig Dr Pepper
KDP
$37.5B
| $9.4M | 0.07% |
102,896
-1,479
| -1% | -$135K |
|
270
Ingredion
INGR
$8.16B
| $9.29M | 0.07% |
69,846
-83
| -0.1% | -$11K |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $9.14M | 0.07% |
40,769
-442
| -1% | -$99.1K |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $9.14M | 0.07% |
331,011
-1,685
| -0.5% | -$46.5K |
|
273
T Rowe Price
TROW
$23.5B
| $9.01M | 0.07% |
135,529
-1,335
| -1% | -$88.8K |
|
274
ResMed
RMD
$40.9B
| $8.93M | 0.07% |
137,846
-372
| -0.3% | -$24.1K |
|
275
Equifax
EFX
$31B
| $8.91M | 0.07% |
66,170
-665
| -1% | -$89.5K |
|