MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
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
-$334M
(-2.3%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
504
Reduced
1,356
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
Kraft Heinz
KHC
|
+$24.6M |
| 3 |
PayPal
PYPL
|
+$20.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 5 |
AT&T
T
|
+$16.6M |
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 |
eBay
EBAY
|
+$22.3M |
| 5 |
Welltower
WELL
|
+$14.4M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.9B
| $8.81M | 0.06% |
56,249
-928
| -2% | -$145K |
|
277
Eversource Energy
ES
$23.7B
| $8.79M | 0.06% |
173,633
-3,402
| -2% | -$172K |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $8.79M | 0.06% |
203,696
-8,595
| -4% | -$371K |
|
279
Keurig Dr Pepper
KDP
$37.5B
| $8.79M | 0.06% |
111,127
-2,343
| -2% | -$185K |
|
|
PSXP
280
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.77M | 0.06% |
178,039
+1,705
| +1% | +$84K |
|
281
Micron Technology
MU
$151B
| $8.73M | 0.06% |
583,059
-11,198
| -2% | -$168K |
|
282
Zimmer Biomet
ZBH
$20.6B
| $8.73M | 0.06% |
95,679
-1,523
| -2% | -$139K |
|
283
Essex Property Trust
ESS
$17.3B
| $8.67M | 0.06% |
38,797
-653
| -2% | -$146K |
|
284
Clorox
CLX
$15.4B
| $8.59M | 0.06% |
74,354
-2,606
| -3% | -$301K |
|
|
ALTR
285
DELISTED
ALTERA CORP
ALTR
| $8.42M | 0.06% |
168,190
-2,288
| -1% | -$115K |
|
286
UDR
UDR
$12.9B
| $8.39M | 0.06% |
243,388
-141
| -0.1% | -$4.86K |
|
|
VLP
287
DELISTED
Valero Energy Partners LP
VLP
| $8.39M | 0.06% |
190,000
| – | – |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $8.36M | 0.06% |
270,693
+255,983
| +1,740% | +$7.91M |
|
289
Fifth Third Bancorp
FITB
$30.1B
| $8.32M | 0.06% |
439,897
-11,509
| -3% | -$218K |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.3M | 0.06% |
117,949
-1,918
| -2% | -$135K |
|
291
Royal Caribbean
RCL
$93.8B
| $8.29M | 0.06% |
93,025
+1,755
| +2% | +$156K |
|
292
Plains GP Holdings
PAGP
$3.66B
| $8.23M | 0.06% |
176,493
| – | – |
|
293
Stanley Black & Decker
SWK
$11.9B
| $8.2M | 0.06% |
84,519
-1,780
| -2% | -$173K |
|
294
HF Sinclair
DINO
$9.8B
| $8.15M | 0.06% |
166,829
-7,806
| -4% | -$381K |
|
295
Northern Trust
NTRS
$24.6B
| $8.13M | 0.06% |
119,236
-2,433
| -2% | -$166K |
|
296
APA Corp
APA
$7.75B
| $8.1M | 0.06% |
206,884
-3,284
| -2% | -$129K |
|
297
Advance Auto Parts
AAP
$3.57B
| $8.07M | 0.06% |
42,597
-25,351
| -37% | -$4.8M |
|
|
BCR
298
DELISTED
CR Bard Inc.
BCR
| $8.04M | 0.06% |
43,178
-765
| -2% | -$143K |
|
299
Rockwell Automation
ROK
$38.6B
| $7.98M | 0.06% |
78,679
-1,594
| -2% | -$162K |
|
300
Marriott International Class A Common Stock
MAR
$71.7B
| $7.96M | 0.06% |
116,766
-5,518
| -5% | -$376K |
|