MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.8%
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
+$555M
(+4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
804
Reduced
727
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.9M |
| 2 |
Kinder Morgan
KMI
|
+$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$7.6M |
| 5 |
Royal Caribbean
RCL
|
+$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.9M |
| 2 |
Apple
AAPL
|
+$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.83M |
| 4 |
Intel
INTC
|
+$5.57M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$8.66B
| $9.22M | 0.06% |
69,068
-1,728
| -2% | -$231K |
|
302
Essex Property Trust
ESS
$17.3B
| $9.13M | 0.06% |
44,175
-2,890
| -6% | -$597K |
|
303
Rockwell Automation
ROK
$38.6B
| $9.11M | 0.06% |
81,928
-432
| -0.5% | -$48K |
|
304
Roper Technologies
ROP
$55.9B
| $9.04M | 0.06% |
57,808
-420
| -0.7% | -$65.7K |
|
305
Entergy
ETR
$38.8B
| $8.98M | 0.06% |
205,396
-596
| -0.3% | -$26.1K |
|
306
Paychex
PAYX
$48.3B
| $8.98M | 0.06% |
194,477
-777
| -0.4% | -$35.9K |
|
307
Nucor
NUE
$32.4B
| $8.91M | 0.06% |
181,560
-1,279
| -0.7% | -$62.7K |
|
308
DTE Energy
DTE
$28B
| $8.7M | 0.06% |
118,378
-892
| -0.7% | -$65.6K |
|
309
Conagra Brands
CAG
$9.3B
| $8.68M | 0.06% |
307,521
-3,778
| -1% | -$107K |
|
310
Whirlpool
WHR
$5.24B
| $8.64M | 0.06% |
44,609
-388
| -0.9% | -$75.2K |
|
311
Stanley Black & Decker
SWK
$11.9B
| $8.63M | 0.06% |
89,853
-433
| -0.5% | -$41.6K |
|
312
Dollar Tree
DLTR
$19.6B
| $8.62M | 0.06% |
122,440
-414
| -0.3% | -$29.1K |
|
313
Electronic Arts
EA
$41.5B
| $8.57M | 0.06% |
182,294
-1,672
| -0.9% | -$78.6K |
|
314
Lincoln National
LNC
$7.88B
| $8.54M | 0.06% |
147,990
-85
| -0.1% | -$4.9K |
|
315
Harley-Davidson
HOG
$3.77B
| $8.51M | 0.06% |
129,067
-835
| -0.6% | -$55K |
|
316
Xerox
XRX
$468M
| $8.51M | 0.06% |
232,881
-3,990
| -2% | -$146K |
|
317
CarMax
KMX
$9.21B
| $8.48M | 0.06% |
127,306
-2,467
| -2% | -$164K |
|
318
Northern Trust
NTRS
$24.6B
| $8.42M | 0.06% |
124,904
-2,550
| -2% | -$172K |
|
|
SEMG
319
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.41M | 0.06% |
122,915
+407
| +0.3% | +$27.8K |
|
|
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.39M | 0.06% |
103,428
-6,380
| -6% | -$517K |
|
|
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
| $8.36M | 0.06% |
186,887
+7,494
| +4% | +$335K |
|
322
Keurig Dr Pepper
KDP
$37.5B
| $8.3M | 0.06% |
115,805
-2,277
| -2% | -$163K |
|
323
Polaris
PII
$3.32B
| $8.29M | 0.06% |
54,781
+902
| +2% | +$136K |
|
324
Progressive
PGR
$143B
| $8.26M | 0.06% |
306,196
-4,105
| -1% | -$111K |
|
325
The Mosaic Company
MOS
$10.2B
| $8.23M | 0.06% |
180,225
-2,894
| -2% | -$132K |
|