MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $6.57M | 0.12% |
44,884
-1,724
| -4% | -$252K |
|
152
Fiserv
FI
$74.2B
| $6.53M | 0.12% |
74,015
-3,674
| -5% | -$324K |
|
153
Ross Stores
ROST
$48.7B
| $6.51M | 0.12% |
69,955
-2,657
| -4% | -$247K |
|
154
Bank of New York Mellon
BK
$73.9B
| $6.28M | 0.11% |
124,561
-7,743
| -6% | -$390K |
|
155
Regeneron Pharmaceuticals
REGN
$59B
| $6.18M | 0.11% |
15,053
-329
| -2% | -$135K |
|
156
Autodesk
ADSK
$69.3B
| $6.13M | 0.11% |
39,328
-1,553
| -4% | -$242K |
|
157
HCA Healthcare
HCA
$96.7B
| $6.07M | 0.11% |
46,556
-2,023
| -4% | -$264K |
|
|
RHT
158
DELISTED
Red Hat Inc
RHT
| $6.06M | 0.11% |
33,195
-1,286
| -4% | -$235K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $6.04M | 0.11% |
47,624
-1,831
| -4% | -$232K |
|
160
Sysco
SYY
$38.7B
| $5.96M | 0.11% |
89,322
-4,259
| -5% | -$284K |
|
161
Target
TGT
$41.3B
| $5.94M | 0.11% |
73,971
-1,976
| -3% | -$159K |
|
162
Dollar General
DG
$23B
| $5.91M | 0.11% |
49,562
-1,920
| -4% | -$229K |
|
163
American Electric Power
AEP
$58B
| $5.85M | 0.11% |
69,810
-1,845
| -3% | -$155K |
|
164
Electronic Arts
EA
$41.5B
| $5.77M | 0.1% |
56,793
-2,121
| -4% | -$216K |
|
165
Moody's
MCO
$91.1B
| $5.73M | 0.1% |
31,652
-1,079
| -3% | -$195K |
|
166
Air Products & Chemicals
APD
$63.9B
| $5.72M | 0.1% |
29,962
-1,322
| -4% | -$252K |
|
167
Marathon Petroleum
MPC
$55.7B
| $5.7M | 0.1% |
95,249
-4,628
| -5% | -$277K |
|
168
Analog Devices
ADI
$122B
| $5.7M | 0.1% |
54,126
-2,142
| -4% | -$225K |
|
169
O'Reilly Automotive
ORLY
$90.7B
| $5.69M | 0.1% |
219,690
-13,320
| -6% | -$345K |
|
170
Baxter International
BAX
$12.6B
| $5.68M | 0.1% |
69,862
-4,527
| -6% | -$368K |
|
171
Welltower
WELL
$113B
| $5.64M | 0.1% |
72,712
-677
| -0.9% | -$52.5K |
|
172
Phillips 66
PSX
$53.5B
| $5.63M | 0.1% |
59,177
-2,268
| -4% | -$216K |
|
173
MetLife
MET
$52.7B
| $5.62M | 0.1% |
132,002
-7,895
| -6% | -$336K |
|
174
American International
AIG
$43.5B
| $5.6M | 0.1% |
130,101
-5,284
| -4% | -$228K |
|
175
Capital One
COF
$142B
| $5.56M | 0.1% |
68,005
-2,817
| -4% | -$230K |
|