MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.6B
| $944K | 0.04% |
11,416
-340
| -3% | -$28.1K |
|
377
KeyCorp
KEY
$21.1B
| $940K | 0.04% |
53,961
-1,565
| -3% | -$27.3K |
|
378
Cincinnati Financial
CINF
$24.3B
| $931K | 0.04% |
9,090
-228
| -2% | -$23.3K |
|
379
Best Buy
BBY
$16.5B
| $929K | 0.04% |
11,587
-342
| -3% | -$27.4K |
|
380
Ball Corp
BALL
$13.9B
| $928K | 0.04% |
18,155
-555
| -3% | -$28.4K |
|
381
CF Industries
CF
$14.1B
| $927K | 0.04% |
10,886
-722
| -6% | -$61.5K |
|
|
382
Targa Resources
TRGP
$35.4B
| $923K | 0.04% |
+12,561
| New | +$923K |
|
383
Expeditors International
EXPD
$16.7B
| $918K | 0.04% |
8,830
-562
| -6% | -$58.4K |
|
384
Las Vegas Sands
LVS
$37.6B
| $913K | 0.04% |
19,003
-558
| -3% | -$26.8K |
|
385
Steel Dynamics
STLD
$19.8B
| $904K | 0.04% |
+9,256
| New | +$904K |
|
386
Broadridge
BR
$29.9B
| $895K | 0.04% |
6,671
-199
| -3% | -$26.7K |
|
387
Align Technology
ALGN
$9.88B
| $886K | 0.04% |
4,202
+31
| +0.7% | +$6.54K |
|
388
Jacobs Solutions
J
$17.7B
| $886K | 0.04% |
8,921
-117
| -1% | -$11.6K |
|
389
Atmos Energy
ATO
$26.5B
| $884K | 0.04% |
7,889
-439
| -5% | -$49.2K |
|
390
SolarEdge
SEDG
$1.81B
| $879K | 0.04% |
3,102
-124
| -4% | -$35.1K |
|
391
Monolithic Power Systems
MPWR
$40.4B
| $875K | 0.04% |
2,475
-78
| -3% | -$27.6K |
|
392
FMC
FMC
$4.73B
| $872K | 0.04% |
6,989
-509
| -7% | -$63.5K |
|
393
Factset
FDS
$14B
| $863K | 0.04% |
2,151
-65
| -3% | -$26.1K |
|
394
Synchrony
SYF
$28.3B
| $856K | 0.04% |
26,058
-2,042
| -7% | -$67.1K |
|
395
Boston Properties
BXP
$12.1B
| $856K | 0.04% |
12,666
-261
| -2% | -$17.6K |
|
396
Textron
TXT
$14.7B
| $855K | 0.04% |
12,073
-519
| -4% | -$36.7K |
|
397
Regency Centers
REG
$13.1B
| $855K | 0.04% |
13,674
-282
| -2% | -$17.6K |
|
398
Etsy
ETSY
$6.03B
| $850K | 0.04% |
7,097
-172
| -2% | -$20.6K |
|
399
Avery Dennison
AVY
$13.1B
| $847K | 0.04% |
4,682
-68
| -1% | -$12.3K |
|
400
Skyworks Solutions
SWKS
$11B
| $846K | 0.04% |
9,278
-113
| -1% | -$10.3K |
|