MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$18.9B
| $7M | 0.06% |
+40,277
| New | +$7M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $6.98M | 0.06% |
+176,273
| New | +$6.98M |
|
353
Tractor Supply
TSCO
$32.1B
| $6.95M | 0.06% |
+590,920
| New | +$6.95M |
|
354
CarMax
KMX
$9.11B
| $6.93M | 0.06% |
+150,016
| New | +$6.93M |
|
355
Federal Realty Investment Trust
FRT
$8.86B
| $6.91M | 0.06% |
+66,658
| New | +$6.91M |
|
356
Macerich
MAC
$4.74B
| $6.86M | 0.05% |
+112,518
| New | +$6.86M |
|
357
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.85M | 0.05% |
+61,465
| New | +$6.85M |
|
358
DaVita
DVA
$9.86B
| $6.84M | 0.05% |
+113,162
| New | +$6.84M |
|
359
Brown-Forman Class B
BF.B
$13.7B
| $6.78M | 0.05% |
+313,825
| New | +$6.78M |
|
|
ALTR
360
DELISTED
ALTERA CORP
ALTR
| $6.78M | 0.05% |
+205,470
| New | +$6.78M |
|
361
Wynn Resorts
WYNN
$12.6B
| $6.77M | 0.05% |
+52,910
| New | +$6.77M |
|
|
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
| $6.76M | 0.05% |
+1,752
| New | +$6.76M |
|
|
APL
363
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.74M | 0.05% |
+176,590
| New | +$6.74M |
|
|
SPLS
364
DELISTED
Staples Inc
SPLS
| $6.69M | 0.05% |
+421,940
| New | +$6.69M |
|
365
PVH
PVH
$4.22B
| $6.66M | 0.05% |
+53,294
| New | +$6.66M |
|
366
Oceaneering
OII
$2.41B
| $6.62M | 0.05% |
+91,614
| New | +$6.62M |
|
367
BorgWarner
BWA
$9.53B
| $6.59M | 0.05% |
+173,894
| New | +$6.59M |
|
368
Principal Financial Group
PFG
$17.8B
| $6.58M | 0.05% |
+175,777
| New | +$6.58M |
|
369
Kohl's
KSS
$1.86B
| $6.57M | 0.05% |
+130,000
| New | +$6.57M |
|
370
LKQ Corp
LKQ
$8.33B
| $6.51M | 0.05% |
+252,838
| New | +$6.51M |
|
371
Western Union
WU
$2.86B
| $6.46M | 0.05% |
+377,384
| New | +$6.46M |
|
|
BEAM
372
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.45M | 0.05% |
+102,251
| New | +$6.45M |
|
|
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.44M | 0.05% |
+80,181
| New | +$6.44M |
|
374
Marriott International Class A Common Stock
MAR
$71.9B
| $6.4M | 0.05% |
+158,610
| New | +$6.4M |
|
375
CenterPoint Energy
CNP
$24.7B
| $6.4M | 0.05% |
+272,343
| New | +$6.4M |
|