MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-5.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$13.9B
(-2.3%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
511
Reduced
1,353
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37M |
| 2 |
Kraft Heinz
KHC
|
$24.6M |
| 3 |
Netflix
NFLX
|
$21.9M |
| 4 |
PayPal
PYPL
|
$20.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 4 |
Welltower
WELL
|
$14.4M |
| 5 |
Comcast
CMCSA
|
$13M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.4% |