MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
-$855M
(-5.9%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
543
Reduced
786
Closed
470
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 3 |
American Airlines Group
AAL
|
+$19.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.6M |
| 5 |
HCA Healthcare
HCA
|
+$11.5M |
Top Sells
| 1 |
AT&T
T
|
+$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $8.52M | 0.06% |
122,291
-2,613
| -2% | -$182K |
|
|
JAH
302
DELISTED
JARDEN CORPORATION
JAH
| $8.52M | 0.06% |
160,977
+5,890
| +4% | +$312K |
|
303
Stanley Black & Decker
SWK
$12.1B
| $8.5M | 0.06% |
89,111
-742
| -0.8% | -$70.8K |
|
304
CarMax
KMX
$9.21B
| $8.48M | 0.06% |
122,906
-4,400
| -3% | -$304K |
|
305
Clorox
CLX
$15.4B
| $8.48M | 0.06% |
76,817
-19
| -0% | -$2.1K |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.47M | 0.06% |
55,857
| – | – |
|
307
Wabtec
WAB
$32.6B
| $8.44M | 0.06% |
88,817
+3,016
| +4% | +$287K |
|
308
Genuine Parts
GPC
$19.5B
| $8.42M | 0.06% |
90,328
-1,200
| -1% | -$112K |
|
309
W.W. Grainger
GWW
$47.7B
| $8.39M | 0.06% |
35,595
-790
| -2% | -$186K |
|
310
FirstEnergy
FE
$25B
| $8.3M | 0.06% |
236,628
-2,860
| -1% | -$100K |
|
311
Lincoln National
LNC
$7.9B
| $8.29M | 0.06% |
144,291
-3,699
| -2% | -$213K |
|
312
Brown-Forman Class B
BF.B
$13B
| $8.26M | 0.06% |
285,719
-4,606
| -2% | -$133K |
|
313
BorgWarner
BWA
$9.61B
| $8.26M | 0.06% |
155,048
-2,448
| -2% | -$130K |
|
314
Cooper Companies
COO
$13.7B
| $8.24M | 0.06% |
175,940
+5,920
| +3% | +$277K |
|
315
Progressive
PGR
$144B
| $8.24M | 0.06% |
302,846
-3,350
| -1% | -$91.1K |
|
|
HSP
316
DELISTED
HOSPIRA INC
HSP
| $8.23M | 0.06% |
93,711
-100
| -0.1% | -$8.78K |
|
|
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.23M | 0.06% |
98,516
-4,912
| -5% | -$410K |
|
|
RHT
318
DELISTED
Red Hat Inc
RHT
| $8.2M | 0.06% |
108,196
-3,659
| -3% | -$277K |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.15M | 0.06% |
106,115
-1,164
| -1% | -$89.4K |
|
320
Macerich
MAC
$4.68B
| $8.14M | 0.06% |
96,565
-1,264
| -1% | -$107K |
|
|
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.12M | 0.06% |
72,677
-1,025
| -1% | -$115K |
|
|
TW
322
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.09M | 0.06% |
61,194
+1,824
| +3% | +$241K |
|
|
ETP
323
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.08M | 0.06% |
145,000
| – | – |
|
324
The Mosaic Company
MOS
$10.3B
| $8.08M | 0.06% |
175,452
-4,773
| -3% | -$220K |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $8.07M | 0.06% |
201,051
| – | – |
|