MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-5.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$334M
(-2.3%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
504
Reduced
1,356
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37M |
| 2 |
Kraft Heinz
KHC
|
$24.6M |
| 3 |
PayPal
PYPL
|
$20.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
AT&T
T
|
$16.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 4 |
eBay
EBAY
|
$22.3M |
| 5 |
Welltower
WELL
|
$14.4M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $14.5M | 0.1% |
1,621,740
-36,060
| -2% | -$323K |
|
177
O'Reilly Automotive
ORLY
$89B
| $14.5M | 0.1% |
869,325
-27,240
| -3% | -$454K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $14.5M | 0.1% |
307,600
-8,800
| -3% | -$414K |
|
179
Air Products & Chemicals
APD
$64.5B
| $14.4M | 0.1% |
122,144
-1,976
| -2% | -$233K |
|
180
Intuit
INTU
$188B
| $14.3M | 0.1% |
161,230
-1,918
| -1% | -$170K |
|
181
PG&E
PCG
$33.2B
| $14.1M | 0.1% |
267,503
-89
| -0% | -$4.7K |
|
182
Exelon
EXC
$43.9B
| $14M | 0.1% |
661,241
-11,725
| -2% | -$248K |
|
183
PPG Industries
PPG
$24.8B
| $13.9M | 0.1% |
158,463
-3,287
| -2% | -$288K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $13.8M | 0.1% |
333,669
-12,089
| -3% | -$501K |
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.8M | 0.1% |
159,585
-3,342
| -2% | -$289K |
|
186
AvalonBay Communities
AVB
$27.8B
| $13.7M | 0.1% |
78,429
-1,363
| -2% | -$238K |
|
187
Aflac
AFL
$57.2B
| $13.7M | 0.1% |
471,714
-11,928
| -2% | -$347K |
|
188
Marathon Petroleum
MPC
$54.8B
| $13.7M | 0.1% |
295,485
-9,086
| -3% | -$421K |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.1% |
468,097
-12,106
| -3% | -$350K |
|
190
VF Corp
VFC
$5.86B
| $13.5M | 0.1% |
210,214
-3,314
| -2% | -$213K |
|
191
Bath & Body Works
BBWI
$6.06B
| $13.5M | 0.1% |
184,961
+4,370
| +2% | +$318K |
|
192
HCA Healthcare
HCA
$98.5B
| $13.4M | 0.1% |
173,763
+12,268
| +8% | +$949K |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $13M | 0.09% |
905,750
-13,150
| -1% | -$189K |
|
194
AutoZone
AZO
$70.6B
| $13M | 0.09% |
17,991
-750
| -4% | -$543K |
|
195
Deere & Co
DE
$128B
| $12.9M | 0.09% |
173,937
-14,776
| -8% | -$1.09M |
|
196
Allstate
ALL
$53.1B
| $12.7M | 0.09% |
217,889
-8,508
| -4% | -$496K |
|
197
Dollar General
DG
$24.1B
| $12.5M | 0.09% |
173,154
-4,215
| -2% | -$305K |
|
198
Carnival Corp
CCL
$42.8B
| $12.5M | 0.09% |
252,279
+1,682
| +0.7% | +$83.6K |
|
199
Norfolk Southern
NSC
$62.3B
| $12.5M | 0.09% |
163,191
-4,810
| -3% | -$367K |
|
200
Constellation Brands
STZ
$26.2B
| $12.5M | 0.09% |
99,457
-563
| -0.6% | -$70.5K |
|