MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+7.49%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.91B
AUM Growth
-$265M
(-4.3%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,699
New
253
Increased
268
Reduced
1,019
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 2 |
DuPont de Nemours
DD
|
+$21.7M |
| 3 |
Medtronic
MDT
|
+$19.2M |
| 4 |
Booking.com
BKNG
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$18.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Haemonetics
HAE
$2.44B
| $3.44M | 0.06% |
30,012
-1,054
| -3% | -$121K |
|
277
Kroger
KR
$43.4B
| $3.38M | 0.06% |
116,119
-7,900
| -6% | -$230K |
|
|
ULTI
278
DELISTED
Ultimate Software Group Inc
ULTI
| $3.38M | 0.06% |
10,490
+535
| +5% | +$172K |
|
279
Cintas
CTAS
$80.6B
| $3.35M | 0.06% |
67,808
-1,740
| -3% | -$86K |
|
280
VeriSign
VRSN
$26.4B
| $3.34M | 0.06% |
20,854
+889
| +4% | +$142K |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $3.34M | 0.06% |
33,802
-543
| -2% | -$53.6K |
|
282
Copart
CPRT
$44.3B
| $3.32M | 0.06% |
257,792
-17,456
| -6% | -$225K |
|
283
Realty Income
O
$54.1B
| $3.31M | 0.06% |
60,081
-89
| -0.1% | -$4.91K |
|
284
Fastenal
FAST
$54.6B
| $3.28M | 0.06% |
226,336
-5,540
| -2% | -$80.4K |
|
|
TFCF
285
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.26M | 0.06% |
71,085
+3,292
| +5% | +$151K |
|
286
Essex Property Trust
ESS
$17.2B
| $3.24M | 0.05% |
13,152
-283
| -2% | -$69.8K |
|
287
Stanley Black & Decker
SWK
$11.9B
| $3.23M | 0.05% |
22,065
-999
| -4% | -$146K |
|
288
W.W. Grainger
GWW
$47.2B
| $3.23M | 0.05% |
9,034
-891
| -9% | -$318K |
|
289
Agilent Technologies
A
$35.8B
| $3.22M | 0.05% |
45,664
-1,900
| -4% | -$134K |
|
290
Cognex
CGNX
$7.8B
| $3.22M | 0.05% |
57,669
-583
| -1% | -$32.5K |
|
291
ResMed
RMD
$40B
| $3.2M | 0.05% |
27,784
-643
| -2% | -$74.2K |
|
292
Edison International
EIX
$21.4B
| $3.2M | 0.05% |
47,325
-1,759
| -4% | -$119K |
|
293
Zebra Technologies
ZBRA
$16.2B
| $3.2M | 0.05% |
18,088
-32
| -0.2% | -$5.66K |
|
294
Ameriprise Financial
AMP
$46.1B
| $3.19M | 0.05% |
21,622
-1,190
| -5% | -$176K |
|
295
Royal Caribbean
RCL
$89.3B
| $3.19M | 0.05% |
24,550
-745
| -3% | -$96.8K |
|
296
Tyler Technologies
TYL
$23.1B
| $3.18M | 0.05% |
12,996
+718
| +6% | +$176K |
|
297
Ulta Beauty
ULTA
$23.4B
| $3.16M | 0.05% |
11,207
-306
| -3% | -$86.3K |
|
298
Motorola Solutions
MSI
$79.3B
| $3.14M | 0.05% |
24,164
-855
| -3% | -$111K |
|
299
Host Hotels & Resorts
HST
$12B
| $3.14M | 0.05% |
148,642
-3,103
| -2% | -$65.5K |
|
|
ANDV
300
DELISTED
Andeavor
ANDV
| $3.12M | 0.05% |
+20,324
| New | +$3.12M |
|