MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invitation Homes
INVH
$18.4B
| $1.53M | 0.07% |
51,576
-416
| -0.8% | -$12.3K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.07% |
15,429
-255
| -2% | -$24.9K |
|
278
Republic Services
RSG
$71.3B
| $1.5M | 0.07% |
11,614
-420
| -3% | -$54.2K |
|
279
ON Semiconductor
ON
$19.7B
| $1.5M | 0.07% |
23,994
-1,101
| -4% | -$68.7K |
|
280
Baxter International
BAX
$12.3B
| $1.49M | 0.07% |
29,157
-824
| -3% | -$42K |
|
281
Gartner
IT
$17.6B
| $1.47M | 0.07% |
4,386
-156
| -3% | -$52.4K |
|
282
Alcon
ALC
$38.5B
| $1.46M | 0.07% |
21,453
-2,357
| -10% | -$161K |
|
283
Aptiv
APTV
$17.8B
| $1.46M | 0.07% |
15,670
-223
| -1% | -$20.8K |
|
284
PG&E
PCG
$33.5B
| $1.45M | 0.07% |
89,342
-6,513
| -7% | -$106K |
|
285
M&T Bank
MTB
$31B
| $1.45M | 0.06% |
9,982
-474
| -5% | -$68.8K |
|
286
Copart
CPRT
$46.9B
| $1.45M | 0.06% |
47,556
-2,148
| -4% | -$65.4K |
|
287
Old Dominion Freight Line
ODFL
$30.7B
| $1.43M | 0.06% |
10,056
-472
| -4% | -$67K |
|
288
United Rentals
URI
$60.8B
| $1.42M | 0.06% |
4,009
-69
| -2% | -$24.5K |
|
289
Albemarle
ALB
$8.63B
| $1.41M | 0.06% |
6,501
-303
| -4% | -$65.7K |
|
290
T Rowe Price
TROW
$23.4B
| $1.41M | 0.06% |
12,924
-178
| -1% | -$19.4K |
|
291
CBRE Group
CBRE
$48.4B
| $1.41M | 0.06% |
18,273
-507
| -3% | -$39K |
|
292
Corning
GLW
$64.2B
| $1.41M | 0.06% |
44,029
-1,264
| -3% | -$40.4K |
|
293
Edison International
EIX
$21.4B
| $1.41M | 0.06% |
22,086
-622
| -3% | -$39.6K |
|
294
Hartford Financial Services
HIG
$36.9B
| $1.4M | 0.06% |
18,397
-840
| -4% | -$63.7K |
|
295
W.W. Grainger
GWW
$47.5B
| $1.39M | 0.06% |
2,496
-201
| -7% | -$112K |
|
296
Tractor Supply
TSCO
$31B
| $1.38M | 0.06% |
30,650
-1,220
| -4% | -$54.9K |
|
297
HP
HPQ
$26.5B
| $1.38M | 0.06% |
51,200
-2,016
| -4% | -$54.2K |
|
298
Genuine Parts
GPC
$19.4B
| $1.37M | 0.06% |
7,914
-505
| -6% | -$87.6K |
|
299
CDW
CDW
$22.4B
| $1.36M | 0.06% |
7,630
-253
| -3% | -$45.2K |
|
300
Equifax
EFX
$30.3B
| $1.35M | 0.06% |
6,942
-86
| -1% | -$16.7K |
|