MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.1B
| $4.11M | 0.06% |
117,438
+757
| +0.6% | +$26.5K |
|
252
Boston Properties
BXP
$11.7B
| $4.09M | 0.06% |
33,211
+120
| +0.4% | +$14.8K |
|
|
ABMD
253
DELISTED
Abiomed Inc
ABMD
| $4.07M | 0.06% |
13,988
+104
| +0.7% | +$30.3K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $3.99M | 0.06% |
55,502
-753
| -1% | -$54.2K |
|
255
SBA Communications
SBAC
$20.8B
| $3.96M | 0.06% |
23,153
-302
| -1% | -$51.6K |
|
256
Public Service Enterprise Group
PEG
$40.8B
| $3.95M | 0.06% |
78,693
+316
| +0.4% | +$15.9K |
|
257
Paychex
PAYX
$47.9B
| $3.94M | 0.06% |
64,020
+271
| +0.4% | +$16.7K |
|
258
Freeport-McMoran
FCX
$64.4B
| $3.91M | 0.06% |
222,370
+1,286
| +0.6% | +$22.6K |
|
259
American Airlines Group
AAL
$8.46B
| $3.84M | 0.05% |
73,895
-207
| -0.3% | -$10.8K |
|
260
Kroger
KR
$44.3B
| $3.81M | 0.05% |
159,101
-2,734
| -2% | -$65.5K |
|
261
Synchrony
SYF
$27.8B
| $3.79M | 0.05% |
113,043
-2,328
| -2% | -$78.1K |
|
262
Consolidated Edison
ED
$35B
| $3.77M | 0.05% |
48,389
+333
| +0.7% | +$26K |
|
263
Corning
GLW
$64.2B
| $3.76M | 0.05% |
134,856
+801
| +0.6% | +$22.3K |
|
264
Align Technology
ALGN
$9.64B
| $3.74M | 0.05% |
14,888
+61
| +0.4% | +$15.3K |
|
265
Stanley Black & Decker
SWK
$11.9B
| $3.73M | 0.05% |
24,316
+143
| +0.6% | +$21.9K |
|
266
Ventas
VTR
$31.5B
| $3.7M | 0.05% |
74,623
+279
| +0.4% | +$13.8K |
|
267
Skyworks Solutions
SWKS
$10.9B
| $3.64M | 0.05% |
36,272
-143
| -0.4% | -$14.3K |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $3.63M | 0.05% |
50,312
+1,136
| +2% | +$82.1K |
|
269
PACCAR
PCAR
$51.8B
| $3.61M | 0.05% |
81,890
+563
| +0.7% | +$24.8K |
|
270
IDEX
IEX
$12.1B
| $3.61M | 0.05% |
25,340
+195
| +0.8% | +$27.8K |
|
271
Xcel Energy
XEL
$42.8B
| $3.6M | 0.05% |
79,179
+515
| +0.7% | +$23.4K |
|
272
MKS Inc. Common Stock
MKSI
$7.43B
| $3.6M | 0.05% |
31,132
+409
| +1% | +$47.3K |
|
273
Agilent Technologies
A
$35.2B
| $3.54M | 0.05% |
52,962
+406
| +0.8% | +$27.2K |
|
274
PG&E
PCG
$33.5B
| $3.52M | 0.05% |
80,163
+754
| +0.9% | +$33.1K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $3.52M | 0.05% |
60,716
+302
| +0.5% | +$17.5K |
|