MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+6.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$868M
(-6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,741
New
59
Increased
835
Reduced
755
Closed
159
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 2 |
MPLX
MPLX
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 4 |
Welltower
WELL
|
+$14.6M |
| 5 |
Hewlett Packard
HPE
|
+$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
AGN
Allergan plc
AGN
|
+$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$18.4M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18.3B
| $6.73M | 0.05% |
111,671
+1,061
| +1% | +$63.9K |
|
352
SEI Investments
SEIC
$10.7B
| $6.72M | 0.05% |
128,206
-109
| -0.1% | -$5.71K |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.71M | 0.05% |
246,414
-3,191
| -1% | -$86.9K |
|
354
Lincoln National
LNC
$7.55B
| $6.7M | 0.05% |
133,257
-4,173
| -3% | -$210K |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $6.67M | 0.05% |
199,068
-11,209
| -5% | -$376K |
|
356
Hanesbrands
HBI
$2.23B
| $6.65M | 0.05% |
225,958
-8,161
| -3% | -$240K |
|
357
United Therapeutics
UTHR
$18.5B
| $6.63M | 0.05% |
42,320
+334
| +0.8% | +$52.3K |
|
358
Devon Energy
DVN
$22.2B
| $6.62M | 0.05% |
206,798
-5,407
| -3% | -$173K |
|
359
Principal Financial Group
PFG
$18.2B
| $6.62M | 0.05% |
147,071
-3,570
| -2% | -$161K |
|
360
SL Green Realty
SLG
$4.48B
| $6.62M | 0.05% |
60,487
-610
| -1% | -$66.7K |
|
361
Tractor Supply
TSCO
$31.7B
| $6.62M | 0.05% |
386,865
-8,490
| -2% | -$145K |
|
362
Highwoods Properties
HIW
$3.48B
| $6.61M | 0.05% |
151,675
+2,854
| +2% | +$124K |
|
363
Jones Lang LaSalle
JLL
$15.1B
| $6.58M | 0.05% |
41,158
+294
| +0.7% | +$47K |
|
|
Y
364
DELISTED
Alleghany Corporation
Y
| $6.56M | 0.05% |
13,729
-278
| -2% | -$133K |
|
365
Entergy
ETR
$39.2B
| $6.56M | 0.05% |
191,944
-4,606
| -2% | -$157K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $6.56M | 0.05% |
139,632
-3,389
| -2% | -$159K |
|
|
NGLS
367
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.56M | 0.05% |
396,777
| – | – |
|
368
Arthur J. Gallagher & Co
AJG
$76.1B
| $6.54M | 0.05% |
159,626
+2,650
| +2% | +$108K |
|
369
Raymond James Financial
RJF
$34.7B
| $6.51M | 0.05% |
168,318
-258
| -0.2% | -$9.97K |
|
370
Newell Brands
NWL
$2.43B
| $6.5M | 0.05% |
147,544
-3,350
| -2% | -$148K |
|
371
HF Sinclair
DINO
$9.94B
| $6.48M | 0.05% |
162,329
-4,500
| -3% | -$179K |
|
372
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $6.47M | 0.05% |
201,051
| – | – |
|
373
Motorola Solutions
MSI
$79.1B
| $6.44M | 0.05% |
94,123
-3,867
| -4% | -$265K |
|
374
MarketAxess Holdings
MKTX
$6.71B
| $6.44M | 0.05% |
57,677
+32,368
| +128% | +$3.61M |
|
375
Macerich
MAC
$4.49B
| $6.43M | 0.05% |
79,671
-454
| -0.6% | -$36.6K |
|