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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.6B
| $10.2M | 0.07% |
101,247
-2,962
| -3% | -$299K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $10.2M | 0.07% |
153,543
-2,781
| -2% | -$185K |
|
253
Digital Realty Trust
DLR
$55.9B
| $10.2M | 0.07% |
90,197
-1,331
| -1% | -$150K |
|
254
United Airlines
UAL
$34.2B
| $10.2M | 0.07% |
135,070
-6,821
| -5% | -$513K |
|
255
Ameriprise Financial
AMP
$46.4B
| $10.1M | 0.07% |
79,604
+1,736
| +2% | +$221K |
|
256
Omnicom Group
OMC
$15.3B
| $10.1M | 0.07% |
122,149
-3,227
| -3% | -$268K |
|
257
Northern Trust
NTRS
$24.3B
| $10.1M | 0.07% |
103,700
-2,400
| -2% | -$233K |
|
258
Domino's
DPZ
$15.8B
| $10M | 0.07% |
47,388
+553
| +1% | +$117K |
|
259
Fortive
FTV
$16.2B
| $9.95M | 0.07% |
187,656
+6,592
| +4% | +$349K |
|
260
KeyCorp
KEY
$21B
| $9.9M | 0.07% |
528,425
-2,816
| -0.5% | -$52.8K |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $9.89M | 0.07% |
353,916
+3,552
| +1% | +$99.3K |
|
|
WES
262
DELISTED
Western Gas Partners Lp
WES
| $9.83M | 0.07% |
175,722
| – | – |
|
263
VF Corp
VFC
$5.95B
| $9.59M | 0.07% |
176,878
-13,029
| -7% | -$707K |
|
264
Paychex
PAYX
$48.7B
| $9.54M | 0.07% |
167,598
-2,708
| -2% | -$154K |
|
265
Expedia Group
EXPE
$26.9B
| $9.48M | 0.07% |
63,660
-468
| -0.7% | -$69.7K |
|
266
Fifth Third Bancorp
FITB
$30.1B
| $9.45M | 0.07% |
363,823
-10,166
| -3% | -$264K |
|
267
Agilent Technologies
A
$36.3B
| $9.41M | 0.07% |
158,615
-4,095
| -3% | -$243K |
|
268
Hartford Financial Services
HIG
$36.7B
| $9.36M | 0.06% |
178,070
-8,561
| -5% | -$450K |
|
269
WEC Energy
WEC
$34.6B
| $9.34M | 0.06% |
152,127
-4,119
| -3% | -$253K |
|
270
Eversource Energy
ES
$23.3B
| $9.33M | 0.06% |
153,664
-4,100
| -3% | -$249K |
|
271
Skyworks Solutions
SWKS
$11.2B
| $9.27M | 0.06% |
96,638
-1,553
| -2% | -$149K |
|
272
Cadence Design Systems
CDNS
$98.6B
| $9.22M | 0.06% |
275,391
+3,025
| +1% | +$101K |
|
273
DTE Energy
DTE
$28B
| $9.2M | 0.06% |
102,194
-2,752
| -3% | -$248K |
|
274
MSCI
MSCI
$44.5B
| $9.18M | 0.06% |
89,120
+1,410
| +2% | +$145K |
|
275
Microchip Technology
MCHP
$35.2B
| $9.18M | 0.06% |
237,786
+8,114
| +4% | +$313K |
|