MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 5 |
Bank of New York Mellon
BK
|
$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 2 |
Biogen
BIIB
|
$3.92M |
| 3 |
Encompass Health
EHC
|
$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $6.54M | 0.09% |
15,642
+193
| +1% | +$80.7K |
|
177
Sherwin-Williams
SHW
$92.9B
| $6.43M | 0.09% |
49,176
+375
| +0.8% | +$49K |
|
178
Phillips 66
PSX
$53.2B
| $6.29M | 0.09% |
65,565
-1,189
| -2% | -$114K |
|
|
DCP
179
DELISTED
DCP Midstream, LP
DCP
| $6.28M | 0.09% |
178,796
-35,900
| -17% | -$1.26M |
|
180
Energy Transfer Partners
ET
$59.7B
| $6.28M | 0.09% |
441,836
| – | – |
|
181
Valero Energy
VLO
$48.7B
| $6.27M | 0.09% |
67,635
-149
| -0.2% | -$13.8K |
|
182
Southwest Airlines
LUV
$16.5B
| $6.23M | 0.09% |
108,849
-133
| -0.1% | -$7.62K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $6.2M | 0.09% |
89,787
+273
| +0.3% | +$18.9K |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.1M | 0.09% |
166,390
+988
| +0.6% | +$36.3K |
|
185
Norfolk Southern
NSC
$62.3B
| $5.96M | 0.08% |
43,912
-151
| -0.3% | -$20.5K |
|
186
Ross Stores
ROST
$49.4B
| $5.93M | 0.08% |
76,029
-85
| -0.1% | -$6.63K |
|
187
Target
TGT
$42.3B
| $5.88M | 0.08% |
84,749
+279
| +0.3% | +$19.4K |
|
188
Fiserv
FI
$73.4B
| $5.87M | 0.08% |
82,382
-664
| -0.8% | -$47.4K |
|
189
Travelers Companies
TRV
$62B
| $5.87M | 0.08% |
42,301
-163
| -0.4% | -$22.6K |
|
190
AvalonBay Communities
AVB
$27.8B
| $5.87M | 0.08% |
35,669
+7,010
| +24% | +$1.15M |
|
191
Exelon
EXC
$43.9B
| $5.86M | 0.08% |
210,667
+2,142
| +1% | +$59.6K |
|
192
Edwards Lifesciences
EW
$47.5B
| $5.82M | 0.08% |
125,061
-21
| -0% | -$977 |
|
193
Sysco
SYY
$39.4B
| $5.81M | 0.08% |
96,930
+537
| +0.6% | +$32.2K |
|
194
Kraft Heinz
KHC
$32.3B
| $5.81M | 0.08% |
93,200
+587
| +0.6% | +$36.6K |
|
195
State Street
STT
$32B
| $5.81M | 0.08% |
58,209
-224
| -0.4% | -$22.3K |
|
196
eBay
EBAY
$42.3B
| $5.8M | 0.08% |
144,179
-3,730
| -3% | -$150K |
|
197
Fidelity National Information Services
FIS
$35.9B
| $5.73M | 0.08% |
59,531
-31
| -0.1% | -$2.99K |
|
198
DXC Technology
DXC
$2.65B
| $5.73M | 0.08% |
65,835
+297
| +0.5% | +$25.8K |
|
199
Yum! Brands
YUM
$40.1B
| $5.71M | 0.08% |
67,016
-259
| -0.4% | -$22K |
|
200
Roper Technologies
ROP
$55.8B
| $5.62M | 0.08% |
20,028
+149
| +0.7% | +$41.8K |
|