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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.56B
| $7.02M | 0.05% |
174,412
+6,277
| +4% | +$253K |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $7.01M | 0.05% |
49,897
-615
| -1% | -$86.4K |
|
378
Affiliated Managers Group
AMG
$6.57B
| $6.96M | 0.05% |
32,424
-919
| -3% | -$197K |
|
379
Henry Schein
HSIC
$8.21B
| $6.95M | 0.05% |
126,847
-64,755
| -34% | -$3.55M |
|
380
Cognex
CGNX
$7.49B
| $6.94M | 0.05% |
279,738
+4,464
| +2% | +$111K |
|
381
Camden Property Trust
CPT
$11.9B
| $6.88M | 0.05% |
88,112
+2,796
| +3% | +$218K |
|
382
Loews
L
$19.9B
| $6.88M | 0.05% |
168,576
-2,592
| -2% | -$106K |
|
|
Y
383
DELISTED
Alleghany Corporation
Y
| $6.88M | 0.05% |
14,125
+405
| +3% | +$197K |
|
384
Tapestry
TPR
$21.8B
| $6.88M | 0.05% |
165,953
-1,881
| -1% | -$77.9K |
|
385
Textron
TXT
$14.4B
| $6.82M | 0.05% |
153,825
-1,605
| -1% | -$71.1K |
|
386
KeyCorp
KEY
$21B
| $6.82M | 0.05% |
481,474
-12,159
| -2% | -$172K |
|
387
Jones Lang LaSalle
JLL
$14.8B
| $6.82M | 0.05% |
39,998
+1,379
| +4% | +$235K |
|
|
GAP
388
The Gap, Inc.
GAP
$8.96B
| $6.8M | 0.05% |
156,986
-2,803
| -2% | -$121K |
|
389
Fortune Brands Innovations
FBIN
$7.29B
| $6.79M | 0.05% |
167,186
+6,533
| +4% | +$265K |
|
390
Gartner
IT
$18.7B
| $6.78M | 0.05% |
80,867
+2,257
| +3% | +$189K |
|
391
Acuity Brands
AYI
$10.3B
| $6.72M | 0.05% |
39,967
+1,325
| +3% | +$223K |
|
392
Steris
STE
$24.5B
| $6.7M | 0.05% |
95,353
+1,726
| +2% | +$121K |
|
393
WEX
WEX
$5.91B
| $6.69M | 0.05% |
62,355
+1,164
| +2% | +$125K |
|
394
Kilroy Realty
KRC
$5.05B
| $6.69M | 0.05% |
87,799
+4,922
| +6% | +$375K |
|
395
Dover
DOV
$24.4B
| $6.68M | 0.05% |
119,661
-3,019
| -2% | -$169K |
|
|
LLTC
396
DELISTED
Linear Technology Corp
LLTC
| $6.64M | 0.05% |
141,960
-1,398
| -1% | -$65.4K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $6.63M | 0.05% |
82,520
-1,091
| -1% | -$87.6K |
|
398
J.M. Smucker
SJM
$11.8B
| $6.63M | 0.05% |
57,243
-772
| -1% | -$89.3K |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $6.62M | 0.05% |
72,553
-1,633
| -2% | -$149K |
|
|
OCR
400
DELISTED
OMNICARE INC
OCR
| $6.6M | 0.05% |
85,677
+2,335
| +3% | +$180K |
|