MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 2 |
Cigna
CI
|
$3.88M |
| 3 |
CVS Health
CVS
|
$2.91M |
| 4 |
Marathon Petroleum
MPC
|
$2.02M |
| 5 |
Diamondback Energy
FANG
|
$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.69M |
| 3 |
PX
Praxair Inc
PX
|
$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.9B
| $6.04M | 0.12% |
55,647
-734
| -1% | -$79.7K |
|
|
152
Marathon Petroleum
MPC
$54.8B
| $5.89M | 0.12% |
99,877
+34,191
| +52% | +$2.02M |
|
153
Sysco
SYY
$39.4B
| $5.86M | 0.12% |
93,581
-1,310
| -1% | -$82.1K |
|
154
Norfolk Southern
NSC
$62.3B
| $5.84M | 0.12% |
39,050
-1,493
| -4% | -$223K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.75M | 0.12% |
15,382
+35
| +0.2% | +$13.1K |
|
156
MetLife
MET
$52.9B
| $5.74M | 0.11% |
139,897
-1,554
| -1% | -$63.8K |
|
157
Fiserv
FI
$73.4B
| $5.71M | 0.11% |
77,689
-1,621
| -2% | -$119K |
|
158
Dollar General
DG
$24.1B
| $5.56M | 0.11% |
51,482
-1,180
| -2% | -$128K |
|
159
Equinix
EQIX
$75.7B
| $5.55M | 0.11% |
15,746
+192
| +1% | +$67.7K |
|
160
Estee Lauder
EL
$32.1B
| $5.54M | 0.11% |
42,605
-811
| -2% | -$106K |
|
161
American Electric Power
AEP
$57.8B
| $5.36M | 0.11% |
71,655
-256
| -0.4% | -$19.1K |
|
162
Capital One
COF
$142B
| $5.35M | 0.11% |
70,822
-861
| -1% | -$65.1K |
|
163
O'Reilly Automotive
ORLY
$89B
| $5.35M | 0.11% |
233,010
-3,480
| -1% | -$79.9K |
|
164
American International
AIG
$43.9B
| $5.34M | 0.11% |
135,385
-1,014
| -0.7% | -$40K |
|
165
Phillips 66
PSX
$53.2B
| $5.29M | 0.11% |
61,445
-695
| -1% | -$59.9K |
|
166
Autodesk
ADSK
$69.5B
| $5.26M | 0.11% |
40,881
-378
| -0.9% | -$48.6K |
|
167
Welltower
WELL
$112B
| $5.09M | 0.1% |
73,389
-1,291
| -2% | -$89.6K |
|
168
Constellation Brands
STZ
$26.2B
| $5.07M | 0.1% |
31,548
-488
| -2% | -$78.5K |
|
169
Aflac
AFL
$57.2B
| $5.04M | 0.1% |
110,687
-1,220
| -1% | -$55.6K |
|
170
Target
TGT
$42.3B
| $5.02M | 0.1% |
75,947
-1,076
| -1% | -$71.1K |
|
171
Air Products & Chemicals
APD
$64.5B
| $5.01M | 0.1% |
31,284
-473
| -1% | -$75.7K |
|
172
Delta Air Lines
DAL
$39.9B
| $4.96M | 0.1% |
99,385
-1,050
| -1% | -$52.4K |
|
173
Fidelity National Information Services
FIS
$35.9B
| $4.93M | 0.1% |
48,097
-781
| -2% | -$80.1K |
|
174
Travelers Companies
TRV
$62B
| $4.93M | 0.1% |
41,188
-696
| -2% | -$83.3K |
|
175
Baxter International
BAX
$12.5B
| $4.9M | 0.1% |
74,389
-332
| -0.4% | -$21.9K |
|