MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
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
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.3B
| $8.08M | 0.06% |
171,515
-2,568
| -1% | -$121K |
|
302
Regency Centers
REG
$13.3B
| $8.08M | 0.06% |
104,238
+6,660
| +7% | +$516K |
|
|
303
Fortive
FTV
$16.2B
| $8.05M | 0.06% |
+188,922
| New | +$8.05M |
|
304
TransDigm Group
TDG
$72.9B
| $8.04M | 0.06% |
27,792
-1,761
| -6% | -$509K |
|
305
United Airlines
UAL
$34.2B
| $8.04M | 0.06% |
153,142
-21,887
| -13% | -$1.15M |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $7.95M | 0.06% |
222,332
-1,020
| -0.5% | -$36.5K |
|
307
Ball Corp
BALL
$13.9B
| $7.94M | 0.06% |
193,774
+23,736
| +14% | +$973K |
|
308
Skyworks Solutions
SWKS
$11.2B
| $7.89M | 0.06% |
103,562
-2,589
| -2% | -$197K |
|
309
Broadridge
BR
$29.7B
| $7.86M | 0.06% |
115,928
-481
| -0.4% | -$32.6K |
|
310
Autodesk
ADSK
$69.6B
| $7.83M | 0.06% |
108,312
-15,602
| -13% | -$1.13M |
|
311
Advanced Micro Devices
AMD
$253B
| $7.82M | 0.06% |
1,131,670
+76,351
| +7% | +$528K |
|
312
Expedia Group
EXPE
$26.9B
| $7.8M | 0.06% |
66,790
+760
| +1% | +$88.7K |
|
313
MSCI
MSCI
$44.5B
| $7.77M | 0.06% |
92,520
+6,655
| +8% | +$559K |
|
314
Lumen
LUMN
$5.78B
| $7.75M | 0.06% |
282,437
-2,027
| -0.7% | -$55.6K |
|
|
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.75M | 0.06% |
98,048
-1,876
| -2% | -$148K |
|
316
Ulta Beauty
ULTA
$23.3B
| $7.74M | 0.06% |
32,532
-2,268
| -7% | -$540K |
|
|
MSCC
317
DELISTED
Microsemi Corp
MSCC
| $7.7M | 0.06% |
183,478
-1,114
| -0.6% | -$46.8K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $7.67M | 0.06% |
82,796
-943
| -1% | -$87.3K |
|
|
VAL
319
DELISTED
Valspar
VAL
| $7.63M | 0.06% |
71,900
-348
| -0.5% | -$36.9K |
|
|
Y
320
DELISTED
Alleghany Corporation
Y
| $7.59M | 0.06% |
14,465
-22
| -0.2% | -$11.6K |
|
|
LLTC
321
DELISTED
Linear Technology Corp
LLTC
| $7.59M | 0.06% |
128,072
-935
| -0.7% | -$55.4K |
|
|
DCP
322
DELISTED
DCP Midstream, LP
DCP
| $7.59M | 0.06% |
214,696
| – | – |
|
|
WR
323
DELISTED
Westar Energy Inc
WR
| $7.54M | 0.06% |
132,934
-155
| -0.1% | -$8.8K |
|
324
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.53M | 0.06% |
201,051
| – | – |
|
325
Packaging Corp of America
PKG
$19.4B
| $7.5M | 0.06% |
92,330
-318
| -0.3% | -$25.8K |
|