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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.2B
| $8.04M | 0.06% |
117,008
-1,370
| -1% | -$94.1K |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $8.03M | 0.06% |
180,194
-6,693
| -4% | -$298K |
|
328
Alaska Air
ALK
$7.22B
| $8.01M | 0.06% |
120,975
+3,782
| +3% | +$250K |
|
329
JetBlue
JBLU
$1.9B
| $7.96M | 0.06% |
413,287
+20,811
| +5% | +$401K |
|
|
FL
330
DELISTED
Foot Locker
FL
| $7.95M | 0.06% |
126,228
+4,340
| +4% | +$273K |
|
331
Under Armour
UAA
$2.16B
| $7.95M | 0.06% |
198,356
-2,290
| -1% | -$91.8K |
|
332
Principal Financial Group
PFG
$17.9B
| $7.93M | 0.06% |
154,323
-1,773
| -1% | -$91.1K |
|
333
Extra Space Storage
EXR
$30.7B
| $7.92M | 0.06% |
117,213
+3,230
| +3% | +$218K |
|
334
Agilent Technologies
A
$35.9B
| $7.92M | 0.06% |
190,549
-1,212
| -0.6% | -$50.4K |
|
335
DaVita
DVA
$9.76B
| $7.9M | 0.06% |
97,146
-890
| -0.9% | -$72.3K |
|
336
Hanesbrands
HBI
$2.24B
| $7.89M | 0.06% |
235,343
-120,681
| -34% | -$4.04M |
|
337
Entergy
ETR
$39B
| $7.86M | 0.06% |
202,762
-2,634
| -1% | -$102K |
|
|
ULTI
338
DELISTED
Ultimate Software Group Inc
ULTI
| $7.85M | 0.06% |
46,162
+1,043
| +2% | +$177K |
|
339
NiSource
NI
$19.1B
| $7.75M | 0.06% |
446,635
-5,189
| -1% | -$90K |
|
340
Centene
CNC
$15.1B
| $7.73M | 0.06% |
218,564
+9,688
| +5% | +$342K |
|
341
Brunswick
BC
$4.24B
| $7.71M | 0.06% |
149,810
+2,624
| +2% | +$135K |
|
342
Autodesk
ADSK
$69.1B
| $7.7M | 0.06% |
131,340
-2,098
| -2% | -$123K |
|
|
SNDK
343
DELISTED
SANDISK CORP
SNDK
| $7.68M | 0.06% |
120,683
-6,221
| -5% | -$396K |
|
344
Harley-Davidson
HOG
$3.76B
| $7.66M | 0.06% |
126,061
-3,006
| -2% | -$183K |
|
345
ODP
ODP
$626M
| $7.64M | 0.06% |
83,019
+1,877
| +2% | +$173K |
|
|
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
| $7.63M | 0.06% |
196,367
+4,342
| +2% | +$169K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $7.62M | 0.06% |
349,957
+12,796
| +4% | +$279K |
|
348
Xerox
XRX
$467M
| $7.6M | 0.06% |
224,331
-8,550
| -4% | -$290K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $7.57M | 0.06% |
78,373
-972
| -1% | -$93.8K |
|
350
Edgewell Personal Care
EPC
$1.04B
| $7.56M | 0.06% |
73,867
+2,589
| +4% | +$265K |
|