MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43M |
| 2 |
Delta Air Lines
DAL
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.29M |
| 5 |
News Corp Class A
NWSA
|
$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$13.2M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $8.77M | 0.07% |
1,022,250
-9,200
| -0.9% | -$78.9K |
|
302
Intercontinental Exchange
ICE
$99.8B
| $8.76M | 0.07% |
241,290
-1,700
| -0.7% | -$61.7K |
|
303
TechnipFMC
FTI
$16B
| $8.74M | 0.07% |
211,835
-1,897
| -0.9% | -$78.2K |
|
304
Paychex
PAYX
$48.7B
| $8.72M | 0.07% |
214,571
-769
| -0.4% | -$31.3K |
|
305
Xcel Energy
XEL
$43B
| $8.69M | 0.07% |
314,580
-1,432
| -0.5% | -$39.5K |
|
306
Zimmer Biomet
ZBH
$20.9B
| $8.68M | 0.07% |
108,894
+130
| +0.1% | +$10.4K |
|
307
Fiserv
FI
$73.4B
| $8.66M | 0.07% |
342,760
-10,024
| -3% | -$253K |
|
308
Roper Technologies
ROP
$55.8B
| $8.66M | 0.07% |
65,163
-422
| -0.6% | -$56.1K |
|
309
Conagra Brands
CAG
$9.23B
| $8.56M | 0.07% |
362,499
+1,374
| +0.4% | +$32.4K |
|
|
GMCR
310
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.55M | 0.07% |
113,479
+6,861
| +6% | +$517K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.54M | 0.07% |
209,441
-16,586
| -7% | -$676K |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $8.5M | 0.06% |
233,514
-1,842
| -0.8% | -$67K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $8.49M | 0.06% |
182,779
-1,621
| -0.9% | -$75.3K |
|
314
Western Digital
WDC
$31.9B
| $8.46M | 0.06% |
176,447
-2,378
| -1% | -$114K |
|
315
Wynn Resorts
WYNN
$12.6B
| $8.4M | 0.06% |
53,130
+220
| +0.4% | +$34.8K |
|
316
Genuine Parts
GPC
$19.4B
| $8.39M | 0.06% |
103,759
-858
| -0.8% | -$69.4K |
|
317
Suburban Propane Partners
SPH
$1.2B
| $8.38M | 0.06% |
179,100
| – | – |
|
318
Dollar Tree
DLTR
$20.6B
| $8.38M | 0.06% |
146,584
-1,666
| -1% | -$95.2K |
|
319
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.37M | 0.06% |
107,000
+37,500
| +54% | +$2.93M |
|
|
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
| $8.34M | 0.06% |
1,704
-48
| -3% | -$235K |
|
|
OKS
321
DELISTED
Oneok Partners LP
OKS
| $8.32M | 0.06% |
156,961
| – | – |
|
|
LIFE
322
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.31M | 0.06% |
111,014
-576
| -0.5% | -$43.1K |
|
|
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.29M | 0.06% |
124,747
-577
| -0.5% | -$38.3K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $8.26M | 0.06% |
176,337
+64
| +0% | +$3K |
|
325
Affiliated Managers Group
AMG
$6.54B
| $8.26M | 0.06% |
45,225
+569
| +1% | +$104K |
|