MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
-$855M
Cap. Flow
-$985M
Cap. Flow %
-7.24%
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
543
Reduced
786
Closed
470

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$43.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
3
AAL icon
American Airlines Group
AAL
$19.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.6M
5
HCA icon
HCA Healthcare
HCA
$11.5M

Top Sells

1
T icon
AT&T
T
$99.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$95M
3
IWM icon
iShares Russell 2000 ETF
IWM
$56.8M
4
MDT icon
Medtronic
MDT
$39.5M
5
AGN
ALLERGAN INC
AGN
$37.7M

Sector Composition

1 Technology 13.5%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.33%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
276
Dollar Tree
DLTR
$20.6B
$9.81M 0.07%
120,930
-1,510
-1% -$123K
MAR icon
277
Marriott International Class A Common Stock
MAR
$71.9B
$9.72M 0.07%
120,951
-5,009
-4% -$402K
WY icon
278
Weyerhaeuser
WY
$18.9B
$9.68M 0.07%
291,870
-3,514
-1% -$116K
IVZ icon
279
Invesco
IVZ
$9.81B
$9.54M 0.07%
240,414
-3,991
-2% -$158K
PAYX icon
280
Paychex
PAYX
$48.7B
$9.54M 0.07%
192,235
-2,242
-1% -$111K
MTB icon
281
M&T Bank
MTB
$31.2B
$9.48M 0.07%
74,644
-538
-0.7% -$68.3K
ROK icon
282
Rockwell Automation
ROK
$38.2B
$9.37M 0.07%
80,792
-1,136
-1% -$132K
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.34M 0.07%
67,562
-703
-1% -$97.2K
HES
284
DELISTED
Hess
HES
$9.29M 0.07%
136,822
-8,547
-6% -$580K
OKE icon
285
Oneok
OKE
$45.7B
$9.24M 0.07%
191,510
-1,410
-0.7% -$68K
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
$9.04M 0.07%
167,812
+2,060
+1% +$111K
EW icon
287
Edwards Lifesciences
EW
$47.5B
$9M 0.07%
379,230
-2,034
-0.5% -$48.3K
UDR icon
288
UDR
UDR
$13B
$8.94M 0.07%
262,803
+10,824
+4% +$368K
KSS icon
289
Kohl's
KSS
$1.86B
$8.93M 0.07%
114,170
-1,474
-1% -$115K
WHR icon
290
Whirlpool
WHR
$5.28B
$8.92M 0.07%
44,166
-443
-1% -$89.5K
KDP icon
291
Keurig Dr Pepper
KDP
$38.9B
$8.92M 0.07%
113,630
-2,175
-2% -$171K
NGL icon
292
NGL Energy Partners
NGL
$735M
$8.92M 0.07%
340,000
+70,000
+26% +$1.84M
HSY icon
293
Hershey
HSY
$37.6B
$8.87M 0.07%
87,866
-1,099
-1% -$111K
AA icon
294
Alcoa
AA
$8.24B
$8.85M 0.07%
285,181
+6,033
+2% +$187K
GEN icon
295
Gen Digital
GEN
$18.2B
$8.84M 0.07%
378,295
-9,122
-2% -$213K
SLG icon
296
SL Green Realty
SLG
$4.4B
$8.7M 0.06%
69,961
-28,491
-29% -$3.54M
FITB icon
297
Fifth Third Bancorp
FITB
$30.2B
$8.65M 0.06%
458,915
-10,916
-2% -$206K
CAG icon
298
Conagra Brands
CAG
$9.23B
$8.65M 0.06%
304,267
-3,254
-1% -$92.5K
MTD icon
299
Mettler-Toledo International
MTD
$26.9B
$8.55M 0.06%
26,005
+514
+2% +$169K
NUE icon
300
Nucor
NUE
$33.8B
$8.52M 0.06%
179,258
-2,302
-1% -$109K
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