MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
-$913M
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.97M |
| 4 |
AT&T
T
|
$4.55M |
| 5 |
Biogen
BIIB
|
$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.19B |
| 2 |
DuPont de Nemours
DD
|
$26.5M |
| 3 |
Bank of America
BAC
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| $3.43M | 0.06% |
26,277
+428
| +2% | +$55.8K |
|
277
Clorox
CLX
$15.4B
| $3.42M | 0.06% |
25,254
+265
| +1% | +$35.8K |
|
278
Verisk Analytics
VRSK
$38B
| $3.41M | 0.06% |
31,683
+954
| +3% | +$103K |
|
279
Zimmer Biomet
ZBH
$20.8B
| $3.39M | 0.06% |
31,356
-881
| -3% | -$95.3K |
|
280
International Paper
IP
$25B
| $3.39M | 0.05% |
68,733
-17,317
| -20% | -$854K |
|
281
Hewlett Packard
HPE
$30.9B
| $3.39M | 0.05% |
231,776
-12,463
| -5% | -$182K |
|
282
Corning
GLW
$61.8B
| $3.38M | 0.05% |
122,931
-11,925
| -9% | -$328K |
|
283
Vulcan Materials
VMC
$39.5B
| $3.38M | 0.05% |
26,201
+172
| +0.7% | +$22.2K |
|
284
TransDigm Group
TDG
$71.9B
| $3.36M | 0.05% |
9,748
+109
| +1% | +$37.6K |
|
285
NVR
NVR
$23.5B
| $3.36M | 0.05% |
1,132
-2
| -0.2% | -$5.94K |
|
|
TFCF
286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.34M | 0.05% |
67,793
-1,657
| -2% | -$81.6K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $3.34M | 0.05% |
51,156
+844
| +2% | +$55.1K |
|
288
PG&E
PCG
$32.1B
| $3.33M | 0.05% |
78,163
-2,000
| -2% | -$85.1K |
|
289
Parker-Hannifin
PH
$96.2B
| $3.29M | 0.05% |
21,137
-4,610
| -18% | -$718K |
|
290
NRG Energy
NRG
$28.3B
| $3.29M | 0.05% |
107,012
-3,966
| -4% | -$122K |
|
291
PACCAR
PCAR
$51.3B
| $3.28M | 0.05% |
79,512
-2,378
| -3% | -$98.2K |
|
292
Skyworks Solutions
SWKS
$11.1B
| $3.26M | 0.05% |
33,698
-2,574
| -7% | -$249K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $3.24M | 0.05% |
54,196
-6,520
| -11% | -$390K |
|
294
Cintas
CTAS
$81.4B
| $3.22M | 0.05% |
69,548
+764
| +1% | +$35.3K |
|
295
Essex Property Trust
ESS
$17.1B
| $3.21M | 0.05% |
13,435
-292
| -2% | -$69.8K |
|
296
Omnicom Group
OMC
$15.2B
| $3.21M | 0.05% |
42,075
-4,431
| -10% | -$338K |
|
297
KLA
KLAC
$120B
| $3.2M | 0.05% |
31,239
+81
| +0.3% | +$8.31K |
|
298
Host Hotels & Resorts
HST
$12B
| $3.2M | 0.05% |
151,745
-2,025
| -1% | -$42.7K |
|
299
Steel Dynamics
STLD
$19.9B
| $3.2M | 0.05% |
69,577
+336
| +0.5% | +$15.4K |
|
300
Ameriprise Financial
AMP
$46.4B
| $3.19M | 0.05% |
22,812
-5,847
| -20% | -$818K |
|