MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
326
DELISTED
Whole Foods Market Inc
WFM
| $8.01M | 0.06% |
210,191
-6,642
| -3% | -$253K |
|
327
Conagra Brands
CAG
$9.26B
| $8M | 0.06% |
311,299
-3,536
| -1% | -$90.9K |
|
328
Suburban Propane Partners
SPH
$1.21B
| $7.98M | 0.06% |
179,100
| – | – |
|
329
Entergy
ETR
$39B
| $7.97M | 0.06% |
205,992
-2,724
| -1% | -$105K |
|
|
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
| $7.95M | 0.06% |
179,393
-2,218
| -1% | -$98.3K |
|
331
NetApp
NTAP
$24.5B
| $7.94M | 0.06% |
184,839
-9,319
| -5% | -$400K |
|
332
Lincoln National
LNC
$7.92B
| $7.93M | 0.06% |
148,075
-3,625
| -2% | -$194K |
|
333
Dover
DOV
$24B
| $7.91M | 0.06% |
121,948
-1,874
| -2% | -$122K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $7.87M | 0.06% |
64,919
-1,024
| -2% | -$124K |
|
335
Monster Beverage
MNST
$61.7B
| $7.87M | 0.06% |
514,812
+18,900
| +4% | +$289K |
|
336
CF Industries
CF
$13.7B
| $7.86M | 0.06% |
140,700
-8,590
| -6% | -$480K |
|
337
Progressive
PGR
$143B
| $7.84M | 0.06% |
310,301
-7,949
| -2% | -$201K |
|
338
Regions Financial
RF
$24B
| $7.84M | 0.06% |
780,444
-11,732
| -1% | -$118K |
|
|
BEAV
339
DELISTED
B/E Aerospace Inc
BEAV
| $7.8M | 0.06% |
128,255
+7,847
| +7% | +$477K |
|
340
KLA
KLAC
$121B
| $7.74M | 0.06% |
98,211
-1,819
| -2% | -$143K |
|
341
DTE Energy
DTE
$28.2B
| $7.72M | 0.06% |
119,270
-1,735
| -1% | -$112K |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.65M | 0.06% |
116,216
-2,903
| -2% | -$191K |
|
343
TechnipFMC
FTI
$16.3B
| $7.62M | 0.05% |
188,496
-3,278
| -2% | -$132K |
|
344
Keurig Dr Pepper
KDP
$37.6B
| $7.59M | 0.05% |
118,082
-2,553
| -2% | -$164K |
|
345
Harley-Davidson
HOG
$3.76B
| $7.56M | 0.05% |
129,902
-2,584
| -2% | -$150K |
|
|
BPL
346
DELISTED
Buckeye Partners, L.P.
BPL
| $7.51M | 0.05% |
94,322
+35,000
| +59% | +$2.79M |
|
|
SWN
347
DELISTED
Southwestern Energy Company
SWN
| $7.45M | 0.05% |
213,083
-3,350
| -2% | -$117K |
|
348
NiSource
NI
$19.1B
| $7.41M | 0.05% |
460,169
-6,032
| -1% | -$97.1K |
|
349
Fastenal
FAST
$54.9B
| $7.39M | 0.05% |
658,584
-10,588
| -2% | -$119K |
|
350
Clorox
CLX
$15.4B
| $7.38M | 0.05% |
76,870
-1,068
| -1% | -$103K |
|