MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$868M
(-6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,741
New
59
Increased
835
Reduced
755
Closed
159
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 2 |
MPLX
MPLX
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 4 |
Welltower
WELL
|
$14.6M |
| 5 |
Hewlett Packard
HPE
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
AGN
Allergan plc
AGN
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$18.4M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $14.4M | 0.11% |
217,244
-6,264
| -3% | -$416K |
|
177
O'Reilly Automotive
ORLY
$89B
| $14.4M | 0.11% |
853,140
-16,185
| -2% | -$273K |
|
178
Constellation Brands
STZ
$26.2B
| $14.1M | 0.11% |
98,812
-645
| -0.6% | -$91.9K |
|
179
Johnson Controls International
JCI
$69.5B
| $14M | 0.11% |
339,133
-8,815
| -3% | -$364K |
|
180
PG&E
PCG
$33.2B
| $14M | 0.11% |
263,472
-4,031
| -2% | -$214K |
|
181
Bath & Body Works
BBWI
$6.06B
| $14M | 0.11% |
180,430
-4,531
| -2% | -$351K |
|
182
CSX Corp
CSX
$60.6B
| $13.9M | 0.11% |
1,609,209
-12,531
| -0.8% | -$108K |
|
183
Aflac
AFL
$57.2B
| $13.8M | 0.11% |
459,436
-12,278
| -3% | -$368K |
|
184
Exelon
EXC
$43.9B
| $13.7M | 0.11% |
693,376
+32,135
| +5% | +$637K |
|
|
WES
185
DELISTED
Western Gas Partners Lp
WES
| $13.7M | 0.11% |
288,851
-60,899
| -17% | -$2.89M |
|
186
Genesis Energy
GEL
$2.03B
| $13.7M | 0.1% |
371,846
-100,000
| -21% | -$3.67M |
|
187
Norfolk Southern
NSC
$62.3B
| $13.6M | 0.1% |
160,762
-2,429
| -1% | -$205K |
|
188
Synchrony
SYF
$28.1B
| $13.5M | 0.1% |
445,358
+441,614
| +11,795% | +$13.4M |
|
189
Carnival Corp
CCL
$42.8B
| $13.4M | 0.1% |
246,515
-5,764
| -2% | -$314K |
|
190
Boston Scientific
BSX
$159B
| $13.2M | 0.1% |
716,268
-18,116
| -2% | -$334K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $13.2M | 0.1% |
271,311
-4,303
| -2% | -$209K |
|
192
Prologis
PLD
$105B
| $13.1M | 0.1% |
305,240
-9,039
| -3% | -$388K |
|
193
Deere & Co
DE
$128B
| $13M | 0.1% |
171,069
-2,868
| -2% | -$219K |
|
194
AutoZone
AZO
$70.6B
| $13M | 0.1% |
17,581
-410
| -2% | -$304K |
|
195
Allstate
ALL
$53.1B
| $12.9M | 0.1% |
208,303
-9,586
| -4% | -$595K |
|
196
Monster Beverage
MNST
$61B
| $12.8M | 0.1% |
517,200
-12,612
| -2% | -$313K |
|
197
Zoetis
ZTS
$67.9B
| $12.8M | 0.1% |
267,862
-2,206
| -0.8% | -$106K |
|
198
Williams Companies
WMB
$69.9B
| $12.8M | 0.1% |
497,045
-124,777
| -20% | -$3.21M |
|
199
TE Connectivity
TEL
$61.7B
| $12.6M | 0.1% |
195,072
-11,731
| -6% | -$758K |
|
200
Ross Stores
ROST
$49.4B
| $12.6M | 0.1% |
233,457
-7,303
| -3% | -$393K |
|