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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $4.71M | 0.03% |
208,442
-15,904
| -7% | -$359K |
|
552
AES
AES
$9.06B
| $4.7M | 0.03% |
365,628
-9,874
| -3% | -$127K |
|
|
MWV
553
DELISTED
MEADWESTVACO CORP
MWV
| $4.69M | 0.03% |
94,100
-829
| -0.9% | -$41.3K |
|
554
L3Harris
LHX
$51.6B
| $4.68M | 0.03% |
59,455
-1,012
| -2% | -$79.7K |
|
|
BMR
555
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.64M | 0.03% |
204,692
+9,817
| +5% | +$222K |
|
556
Cintas
CTAS
$81.2B
| $4.62M | 0.03% |
226,572
-2,252
| -1% | -$46K |
|
557
Ralph Lauren
RL
$18.9B
| $4.62M | 0.03% |
35,124
-584
| -2% | -$76.8K |
|
|
WGL
558
DELISTED
Wgl Holdings
WGL
| $4.61M | 0.03% |
81,805
+1,529
| +2% | +$86.2K |
|
559
NewMarket
NEU
$7.86B
| $4.61M | 0.03% |
9,641
+262
| +3% | +$125K |
|
560
FMC
FMC
$4.61B
| $4.6M | 0.03% |
92,535
-1,085
| -1% | -$53.9K |
|
561
Flowserve
FLS
$7.35B
| $4.59M | 0.03% |
81,292
-1,840
| -2% | -$104K |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $4.59M | 0.03% |
160,607
-2,112
| -1% | -$60.3K |
|
|
IDTI
563
DELISTED
Integrated Device Technology I
IDTI
| $4.58M | 0.03% |
228,811
+6,940
| +3% | +$139K |
|
564
Fortinet
FTNT
$60.9B
| $4.56M | 0.03% |
652,065
+35,480
| +6% | +$248K |
|
|
EV
565
DELISTED
Eaton Vance Corp.
EV
| $4.55M | 0.03% |
109,298
+3,754
| +4% | +$156K |
|
566
Lincoln Electric
LECO
$13.4B
| $4.54M | 0.03% |
69,479
+2,182
| +3% | +$143K |
|
|
SIRO
567
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.54M | 0.03% |
50,469
+1,848
| +4% | +$166K |
|
568
Comerica
CMA
$8.9B
| $4.53M | 0.03% |
100,321
-2,015
| -2% | -$90.9K |
|
|
FDO
569
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.51M | 0.03% |
56,962
-661
| -1% | -$52.4K |
|
|
WR
570
DELISTED
Westar Energy Inc
WR
| $4.51M | 0.03% |
116,397
+5,185
| +5% | +$201K |
|
571
Carter's
CRI
$1.04B
| $4.51M | 0.03% |
48,736
+1,529
| +3% | +$141K |
|
572
Fair Isaac
FICO
$36.7B
| $4.51M | 0.03% |
50,792
-29
| -0.1% | -$2.57K |
|
573
News Corp Class A
NWSA
$16.2B
| $4.49M | 0.03% |
280,572
-3,337
| -1% | -$53.4K |
|
574
National Fuel Gas
NFG
$7.87B
| $4.48M | 0.03% |
74,286
+2,639
| +4% | +$159K |
|
575
W.R. Berkley
WRB
$27.4B
| $4.48M | 0.03% |
299,444
+7,935
| +3% | +$119K |
|