MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
-$17.7M
(-0.12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.1M |
| 2 |
Williams Companies
WMB
|
+$10M |
| 3 |
Broadcom
AVGO
|
+$9.79M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
NRG Energy
NRG
|
+$7.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$38M |
| 2 |
MetLife
MET
|
+$36.4M |
| 3 |
Apple
AAPL
|
+$24.5M |
| 4 |
Chubb
CB
|
+$20.4M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54B
| $10.1M | 0.07% |
233,684
+4,893
| +2% | +$211K |
|
277
Zimmer Biomet
ZBH
$20.7B
| $10M | 0.07% |
99,406
-5,611
| -5% | -$566K |
|
278
Moody's
MCO
$91B
| $10M | 0.07% |
114,168
-5,649
| -5% | -$495K |
|
279
Capri Holdings
CPRI
$2.44B
| $9.97M | 0.07% |
110,768
-4,644
| -4% | -$418K |
|
280
Zoetis
ZTS
$67.3B
| $9.89M | 0.07% |
306,467
-13,548
| -4% | -$437K |
|
|
DISCA
281
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.89M | 0.07% |
260,451
-18,846
| -7% | -$715K |
|
282
Seagate
STX
$40.2B
| $9.88M | 0.07% |
175,558
-10,516
| -6% | -$592K |
|
|
SWN
283
DELISTED
Southwestern Energy Company
SWN
| $9.85M | 0.07% |
216,433
-9,845
| -4% | -$448K |
|
284
Consolidated Edison
ED
$34.9B
| $9.84M | 0.07% |
170,395
-8,356
| -5% | -$482K |
|
285
EQT Corp
EQT
$31.7B
| $9.78M | 0.07% |
168,100
-6,863
| -4% | -$399K |
|
|
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.72M | 0.07% |
78,016
-5,345
| -6% | -$666K |
|
287
O'Reilly Automotive
ORLY
$90.3B
| $9.69M | 0.07% |
965,415
-51,630
| -5% | -$518K |
|
288
Boston Scientific
BSX
$160B
| $9.64M | 0.07% |
755,123
-33,313
| -4% | -$425K |
|
289
Intuitive Surgical
ISRG
$168B
| $9.64M | 0.07% |
210,609
-9,405
| -4% | -$430K |
|
290
Carnival Corp
CCL
$42.8B
| $9.59M | 0.07% |
254,722
-12,146
| -5% | -$457K |
|
291
M&T Bank
MTB
$31.1B
| $9.49M | 0.07% |
76,498
-3,411
| -4% | -$423K |
|
292
Xcel Energy
XEL
$42.4B
| $9.41M | 0.07% |
292,026
-12,036
| -4% | -$388K |
|
|
GGP
293
DELISTED
GGP Inc.
GGP
| $9.38M | 0.07% |
398,016
-15,044
| -4% | -$354K |
|
294
Hartford Financial Services
HIG
$36.7B
| $9.37M | 0.07% |
261,613
-11,054
| -4% | -$396K |
|
295
Invesco
IVZ
$9.81B
| $9.36M | 0.07% |
248,009
-9,988
| -4% | -$377K |
|
296
W.W. Grainger
GWW
$47.7B
| $9.35M | 0.06% |
36,775
-1,940
| -5% | -$493K |
|
297
The Mosaic Company
MOS
$10.3B
| $9.32M | 0.06% |
188,517
-17,257
| -8% | -$853K |
|
298
Brown-Forman Class B
BF.B
$13B
| $9.3M | 0.06% |
308,603
-13,838
| -4% | -$417K |
|
299
Harley-Davidson
HOG
$3.77B
| $9.25M | 0.06% |
132,486
-7,482
| -5% | -$523K |
|
300
Bread Financial
BFH
$3.06B
| $9.25M | 0.06% |
41,214
-739
| -2% | -$166K |
|