MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
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
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.58M |
| 4 |
Fortive
FTV
|
$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 5 |
Johnson Controls International
JCI
|
$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $14.8M | 0.11% |
83,618
-1,340
| -2% | -$237K |
|
177
Norfolk Southern
NSC
$62.3B
| $14.8M | 0.11% |
152,050
-2,145
| -1% | -$208K |
|
178
O'Reilly Automotive
ORLY
$89B
| $14.8M | 0.11% |
789,930
-20,970
| -3% | -$392K |
|
179
Humana
HUM
$37B
| $14.6M | 0.11% |
82,787
-980
| -1% | -$173K |
|
180
Waste Management
WM
$88.6B
| $14.4M | 0.11% |
226,223
-5,735
| -2% | -$366K |
|
181
Ventas
VTR
$30.9B
| $14.4M | 0.11% |
203,712
+5,493
| +3% | +$388K |
|
182
Edwards Lifesciences
EW
$47.5B
| $14.2M | 0.1% |
354,072
-2,763
| -0.8% | -$111K |
|
183
Electronic Arts
EA
$42.2B
| $14.2M | 0.1% |
166,224
-2,455
| -1% | -$210K |
|
184
Zoetis
ZTS
$67.9B
| $14.2M | 0.1% |
272,851
+15,558
| +6% | +$809K |
|
185
Equinix
EQIX
$75.7B
| $14.2M | 0.1% |
39,317
+315
| +0.8% | +$113K |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.2M | 0.1% |
584,456
-22,115
| -4% | -$536K |
|
187
Ross Stores
ROST
$49.4B
| $14.1M | 0.1% |
219,912
-5,273
| -2% | -$339K |
|
188
Sysco
SYY
$39.4B
| $14.1M | 0.1% |
287,185
-10,088
| -3% | -$494K |
|
189
Newell Brands
NWL
$2.68B
| $14M | 0.1% |
266,785
+11,446
| +4% | +$603K |
|
190
Zimmer Biomet
ZBH
$20.9B
| $13.9M | 0.1% |
110,017
-685
| -0.6% | -$86.5K |
|
191
Sempra
SRE
$52.9B
| $13.9M | 0.1% |
258,686
+10,746
| +4% | +$576K |
|
192
Cardinal Health
CAH
$35.7B
| $13.8M | 0.1% |
178,038
-5,671
| -3% | -$441K |
|
193
MPLX
MPLX
$51.5B
| $13.8M | 0.1% |
408,377
| – | – |
|
194
AvalonBay Communities
AVB
$27.8B
| $13.8M | 0.1% |
77,610
-451
| -0.6% | -$80.2K |
|
195
HP
HPQ
$27.4B
| $13.8M | 0.1% |
886,444
-6,096
| -0.7% | -$94.7K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $13.6M | 0.1% |
176,535
+22,817
| +15% | +$1.76M |
|
197
Southwest Airlines
LUV
$16.5B
| $13.4M | 0.1% |
345,641
-13,333
| -4% | -$519K |
|
198
Allstate
ALL
$53.1B
| $13.3M | 0.1% |
192,415
-2,780
| -1% | -$192K |
|
199
Equity Residential
EQR
$25.5B
| $13.3M | 0.1% |
206,357
-1,384
| -0.7% | -$89K |
|
200
State Street
STT
$32B
| $13.3M | 0.1% |
190,646
-15,761
| -8% | -$1.1M |
|