MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.8%
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
+$555M
(+4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
804
Reduced
727
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.9M |
| 2 |
Kinder Morgan
KMI
|
+$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$7.6M |
| 5 |
Royal Caribbean
RCL
|
+$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.9M |
| 2 |
Apple
AAPL
|
+$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.83M |
| 4 |
Intel
INTC
|
+$5.57M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.07% |
215,463
+4,298
| +2% | +$204K |
|
277
Analog Devices
ADI
$122B
| $10M | 0.07% |
180,698
-2,811
| -2% | -$156K |
|
278
Fidelity National Information Services
FIS
$35.9B
| $9.98M | 0.07% |
160,495
-432
| -0.3% | -$26.9K |
|
279
Boston Scientific
BSX
$160B
| $9.95M | 0.07% |
751,194
+5,678
| +0.8% | +$75.2K |
|
280
Gen Digital
GEN
$18.1B
| $9.94M | 0.07% |
387,417
-3,113
| -0.8% | -$79.9K |
|
281
Hanesbrands
HBI
$2.25B
| $9.94M | 0.07% |
356,024
+4,552
| +1% | +$127K |
|
282
Amphenol
APH
$143B
| $9.93M | 0.07% |
737,848
-11,448
| -2% | -$154K |
|
283
Kellanova
K
$27.6B
| $9.9M | 0.07% |
161,087
-2,582
| -2% | -$159K |
|
284
Marriott International Class A Common Stock
MAR
$71.7B
| $9.83M | 0.07% |
125,960
-4,686
| -4% | -$366K |
|
|
GMCR
285
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.76M | 0.07% |
73,702
-378
| -0.5% | -$50K |
|
286
Genuine Parts
GPC
$19.3B
| $9.75M | 0.07% |
91,528
-797
| -0.9% | -$84.9K |
|
287
Constellation Brands
STZ
$25.7B
| $9.71M | 0.07% |
98,881
-264
| -0.3% | -$25.9K |
|
288
Invesco
IVZ
$9.91B
| $9.66M | 0.07% |
244,405
+95
| +0% | +$3.75K |
|
289
Eversource Energy
ES
$23.7B
| $9.65M | 0.07% |
180,296
-916
| -0.5% | -$49K |
|
290
Oneok
OKE
$45.2B
| $9.61M | 0.07% |
192,920
-581
| -0.3% | -$28.9K |
|
291
Fifth Third Bancorp
FITB
$30.1B
| $9.57M | 0.07% |
469,831
+3,174
| +0.7% | +$64.7K |
|
292
M&T Bank
MTB
$31.2B
| $9.44M | 0.07% |
75,182
-488
| -0.6% | -$61.3K |
|
|
ETP
293
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.43M | 0.07% |
145,000
| – | – |
|
294
Church & Dwight Co
CHD
$23.1B
| $9.41M | 0.07% |
238,754
+2,674
| +1% | +$105K |
|
|
SIAL
295
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.37M | 0.06% |
68,265
-1,076
| -2% | -$148K |
|
296
FirstEnergy
FE
$25B
| $9.34M | 0.06% |
239,488
-1,556
| -0.6% | -$60.7K |
|
297
Monster Beverage
MNST
$61.9B
| $9.29M | 0.06% |
514,242
-570
| -0.1% | -$10.3K |
|
298
W.W. Grainger
GWW
$47.6B
| $9.27M | 0.06% |
36,385
+213
| +0.6% | +$54.3K |
|
299
Gentex
GNTX
$6.19B
| $9.25M | 0.06% |
512,104
+258,842
| +102% | +$4.68M |
|
300
Hershey
HSY
$38B
| $9.25M | 0.06% |
88,965
-144
| -0.2% | -$15K |
|