MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
-$17.7M
(-0.12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.1M |
| 2 |
Williams Companies
WMB
|
+$10M |
| 3 |
Broadcom
AVGO
|
+$9.79M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
NRG Energy
NRG
|
+$7.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$38M |
| 2 |
MetLife
MET
|
+$36.4M |
| 3 |
Apple
AAPL
|
+$24.5M |
| 4 |
Chubb
CB
|
+$20.4M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.51B
| $8.63M | 0.06% |
63,970
+156
| +0.2% | +$21K |
|
327
Roper Technologies
ROP
$56.1B
| $8.61M | 0.06% |
58,984
-4,803
| -8% | -$701K |
|
328
Hanesbrands
HBI
$2.24B
| $8.6M | 0.06% |
349,252
+1,388
| +0.4% | +$34.2K |
|
|
SEMG
329
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.58M | 0.06% |
108,765
+20,846
| +24% | +$1.64M |
|
330
Entergy
ETR
$39B
| $8.57M | 0.06% |
208,716
-9,208
| -4% | -$378K |
|
331
Marriott International Class A Common Stock
MAR
$72.3B
| $8.56M | 0.06% |
133,598
-7,917
| -6% | -$508K |
|
332
Federal Realty Investment Trust
FRT
$8.71B
| $8.53M | 0.06% |
70,559
+630
| +0.9% | +$76.2K |
|
333
Transocean
RIG
$2.99B
| $8.53M | 0.06% |
187,903
-9,406
| -5% | -$427K |
|
334
Ross Stores
ROST
$48.7B
| $8.52M | 0.06% |
257,752
-15,774
| -6% | -$522K |
|
335
FirstEnergy
FE
$25.1B
| $8.48M | 0.06% |
244,285
-11,242
| -4% | -$390K |
|
336
Trimble
TRMB
$19B
| $8.45M | 0.06% |
228,748
+1,661
| +0.7% | +$61.4K |
|
337
Bath & Body Works
BBWI
$5.85B
| $8.43M | 0.06% |
177,810
-15,010
| -8% | -$712K |
|
338
Regions Financial
RF
$24B
| $8.41M | 0.06% |
792,176
-63,025
| -7% | -$669K |
|
|
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.39M | 0.06% |
123,953
-14,049
| -10% | -$951K |
|
|
WFM
340
DELISTED
Whole Foods Market Inc
WFM
| $8.38M | 0.06% |
216,833
-21,396
| -9% | -$827K |
|
341
Church & Dwight Co
CHD
$23.1B
| $8.34M | 0.06% |
238,344
-1,882
| -0.8% | -$65.8K |
|
342
Northern Trust
NTRS
$24.6B
| $8.33M | 0.06% |
129,738
-6,865
| -5% | -$441K |
|
343
Fastenal
FAST
$54.7B
| $8.28M | 0.06% |
669,172
-30,600
| -4% | -$379K |
|
344
Genuine Parts
GPC
$19.2B
| $8.26M | 0.06% |
94,063
-4,594
| -5% | -$403K |
|
345
Suburban Propane Partners
SPH
$1.21B
| $8.24M | 0.06% |
179,100
| – | – |
|
346
Paychex
PAYX
$48.5B
| $8.17M | 0.06% |
196,688
-9,508
| -5% | -$395K |
|
347
Pentair
PNR
$17.9B
| $8.15M | 0.06% |
166,814
-10,063
| -6% | -$492K |
|
348
Progressive
PGR
$143B
| $8.07M | 0.06% |
318,250
-36,941
| -10% | -$937K |
|
|
BEAV
349
DELISTED
B/E Aerospace Inc
BEAV
| $8.06M | 0.06% |
120,408
+1,384
| +1% | +$92.7K |
|
350
Stanley Black & Decker
SWK
$12B
| $8.03M | 0.06% |
91,484
-4,231
| -4% | -$372K |
|