MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
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
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $9.14M | 0.06% |
140,123
-2,795
| -2% | -$182K |
|
277
Dollar General
DG
$23.9B
| $9.1M | 0.06% |
126,247
-11,207
| -8% | -$808K |
|
278
Gen Digital
GEN
$18.4B
| $9.07M | 0.06% |
320,933
+11,150
| +4% | +$315K |
|
279
Essex Property Trust
ESS
$17.1B
| $9.05M | 0.06% |
35,158
-1,919
| -5% | -$494K |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $8.99M | 0.06% |
51,130
+859
| +2% | +$151K |
|
|
COL
281
DELISTED
Rockwell Collins
COL
| $8.97M | 0.06% |
85,371
+15,485
| +22% | +$1.63M |
|
282
Clorox
CLX
$15.4B
| $8.92M | 0.06% |
66,954
-985
| -1% | -$131K |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $8.91M | 0.06% |
93,066
-2,073
| -2% | -$198K |
|
284
Nucor
NUE
$33.1B
| $8.89M | 0.06% |
153,672
-4,033
| -3% | -$233K |
|
285
Teleflex
TFX
$5.75B
| $8.86M | 0.06% |
42,665
+527
| +1% | +$109K |
|
286
Royal Caribbean
RCL
$95.4B
| $8.85M | 0.06% |
80,982
-1,993
| -2% | -$218K |
|
|
CDK
287
DELISTED
CDK Global, Inc.
CDK
| $8.84M | 0.06% |
142,364
+694
| +0.5% | +$43.1K |
|
288
APA Corp
APA
$7.96B
| $8.82M | 0.06% |
183,990
-14,211
| -7% | -$681K |
|
289
Keurig Dr Pepper
KDP
$37.5B
| $8.81M | 0.06% |
96,646
-1,407
| -1% | -$128K |
|
290
Trimble
TRMB
$19.3B
| $8.8M | 0.06% |
246,757
+3,680
| +2% | +$131K |
|
291
Ulta Beauty
ULTA
$23.3B
| $8.79M | 0.06% |
30,598
-560
| -2% | -$161K |
|
292
Broadridge
BR
$29.7B
| $8.75M | 0.06% |
115,852
+920
| +0.8% | +$69.5K |
|
293
Tyson Foods
TSN
$19.9B
| $8.74M | 0.06% |
139,480
-8,955
| -6% | -$561K |
|
294
Citizens Financial Group
CFG
$22.3B
| $8.73M | 0.06% |
244,574
-17,167
| -7% | -$612K |
|
295
T Rowe Price
TROW
$23.8B
| $8.73M | 0.06% |
117,585
-10,162
| -8% | -$754K |
|
296
Vulcan Materials
VMC
$39.5B
| $8.71M | 0.06% |
68,762
-1,369
| -2% | -$173K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.68M | 0.06% |
71,381
-1,743
| -2% | -$212K |
|
298
Vornado Realty Trust
VNO
$7.81B
| $8.67M | 0.06% |
114,246
-2,709
| -2% | -$206K |
|
299
Equifax
EFX
$31.2B
| $8.64M | 0.06% |
62,884
-874
| -1% | -$120K |
|
|
Y
300
DELISTED
Alleghany Corporation
Y
| $8.63M | 0.06% |
14,516
+142
| +1% | +$84.5K |
|