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 | |
|---|---|---|---|---|---|---|
|
TIF
451
DELISTED
Tiffany & Co.
TIF
| $5.87M | 0.04% |
66,653
-826
| -1% | -$72.7K |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $5.86M | 0.04% |
360,086
-4,299
| -1% | -$70K |
|
|
VAL
453
DELISTED
Valspar
VAL
| $5.85M | 0.04% |
69,597
+1,066
| +2% | +$89.6K |
|
|
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
| $5.85M | 0.04% |
46,486
-2,007
| -4% | -$252K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $5.84M | 0.04% |
179,181
-3,137
| -2% | -$102K |
|
456
Microchip Technology
MCHP
$35B
| $5.84M | 0.04% |
238,798
-2,440
| -1% | -$59.7K |
|
|
ESL
457
DELISTED
Esterline Technologies
ESL
| $5.78M | 0.04% |
50,514
+282
| +0.6% | +$32.3K |
|
458
Coca-Cola Europacific Partners
CCEP
$40.2B
| $5.76M | 0.04% |
130,340
-5,559
| -4% | -$246K |
|
459
Ball Corp
BALL
$13.6B
| $5.76M | 0.04% |
162,932
-1,568
| -1% | -$55.4K |
|
460
Ameren
AEE
$26.8B
| $5.75M | 0.04% |
136,338
-1,768
| -1% | -$74.6K |
|
461
Factset
FDS
$13.7B
| $5.73M | 0.04% |
36,005
+1,155
| +3% | +$184K |
|
462
Republic Services
RSG
$70.8B
| $5.73M | 0.04% |
141,306
-2,774
| -2% | -$113K |
|
463
Reinsurance Group of America
RGA
$12.7B
| $5.72M | 0.04% |
61,412
+2,163
| +4% | +$202K |
|
464
Ionis Pharmaceuticals
IONS
$10.2B
| $5.72M | 0.04% |
89,821
-112
| -0.1% | -$7.13K |
|
465
Dana Inc
DAN
$2.71B
| $5.7M | 0.04% |
269,552
+140,282
| +109% | +$2.97M |
|
466
Sealed Air
SEE
$4.84B
| $5.69M | 0.04% |
124,989
-2,073
| -2% | -$94.4K |
|
467
Global Payments
GPN
$20.8B
| $5.68M | 0.04% |
123,790
+3,150
| +3% | +$144K |
|
|
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
| $5.64M | 0.04% |
48,983
-456
| -0.9% | -$52.5K |
|
469
International Flavors & Fragrances
IFF
$16.4B
| $5.63M | 0.04% |
47,987
-715
| -1% | -$83.9K |
|
470
KLA
KLAC
$123B
| $5.63M | 0.04% |
96,516
-2,152
| -2% | -$125K |
|
|
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.6M | 0.04% |
67,885
-778
| -1% | -$64.2K |
|
|
RAX
472
DELISTED
Rackspace Hosting Inc
RAX
| $5.58M | 0.04% |
108,239
+2,180
| +2% | +$112K |
|
473
Masco
MAS
$15.4B
| $5.57M | 0.04% |
237,470
-6,977
| -3% | -$164K |
|
|
BWLD
474
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.57M | 0.04% |
30,704
+16,109
| +110% | +$2.92M |
|
475
Toll Brothers
TOL
$13.8B
| $5.56M | 0.04% |
141,440
+3,173
| +2% | +$125K |
|