MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Encompass Health
EHC
$12.6B
| $6.93M | 0.05% |
179,879
+1,737
| +1% | +$66.9K |
|
377
Whirlpool
WHR
$5.24B
| $6.91M | 0.05% |
36,083
-1,286
| -3% | -$246K |
|
378
Chemours
CC
$2.44B
| $6.9M | 0.05% |
181,820
-107,143
| -37% | -$4.06M |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $6.89M | 0.05% |
121,677
-2,968
| -2% | -$168K |
|
380
Idacorp
IDA
$6.76B
| $6.89M | 0.05% |
80,758
+799
| +1% | +$68.2K |
|
381
TransDigm Group
TDG
$72.5B
| $6.88M | 0.05% |
25,576
-909
| -3% | -$244K |
|
382
American Financial Group
AFG
$11.4B
| $6.88M | 0.05% |
69,197
+1,213
| +2% | +$121K |
|
|
ANDV
383
DELISTED
Andeavor
ANDV
| $6.87M | 0.05% |
73,341
+15,037
| +26% | +$1.41M |
|
384
Motorola Solutions
MSI
$80.3B
| $6.86M | 0.05% |
79,048
-3,162
| -4% | -$274K |
|
385
Ametek
AME
$43.3B
| $6.85M | 0.05% |
113,143
-2,807
| -2% | -$170K |
|
386
Fair Isaac
FICO
$36.7B
| $6.85M | 0.05% |
49,143
+358
| +0.7% | +$49.9K |
|
387
West Pharmaceutical
WST
$18.4B
| $6.85M | 0.05% |
72,468
+1,361
| +2% | +$129K |
|
388
Genuine Parts
GPC
$19.4B
| $6.84M | 0.05% |
73,767
-5,552
| -7% | -$515K |
|
389
Oneok
OKE
$46.2B
| $6.82M | 0.05% |
130,758
-1,702
| -1% | -$88.8K |
|
|
WGL
390
DELISTED
Wgl Holdings
WGL
| $6.8M | 0.05% |
81,492
+1,301
| +2% | +$109K |
|
391
Church & Dwight Co
CHD
$22.7B
| $6.8M | 0.05% |
131,012
-5,196
| -4% | -$270K |
|
392
Verisk Analytics
VRSK
$36.7B
| $6.78M | 0.05% |
80,373
-1,915
| -2% | -$162K |
|
393
Keysight
KEYS
$29.3B
| $6.77M | 0.05% |
173,839
+3,641
| +2% | +$142K |
|
394
Wintrust Financial
WTFC
$9.17B
| $6.76M | 0.05% |
88,375
+54,001
| +157% | +$4.13M |
|
395
Centene
CNC
$15.4B
| $6.74M | 0.05% |
168,852
-11,986
| -7% | -$479K |
|
396
NorthWestern Energy
NWE
$3.47B
| $6.71M | 0.05% |
109,948
+597
| +0.5% | +$36.4K |
|
397
Entergy
ETR
$39.5B
| $6.68M | 0.05% |
174,050
-4,534
| -3% | -$174K |
|
398
J.M. Smucker
SJM
$11.7B
| $6.67M | 0.05% |
56,354
-1,588
| -3% | -$188K |
|
399
American Water Works
AWK
$27B
| $6.66M | 0.05% |
85,428
-2,336
| -3% | -$182K |
|
400
Hancock Whitney
HWC
$5.35B
| $6.61M | 0.05% |
134,979
+1,448
| +1% | +$71K |
|