MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.97%
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
-$855M
(-5.9%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
543
Reduced
786
Closed
470
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 3 |
American Airlines Group
AAL
|
$19.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 5 |
HCA Healthcare
HCA
|
$11.5M |
Top Sells
| 1 |
AT&T
T
|
$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$56.8M |
| 4 |
Medtronic
MDT
|
$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.1% |
247,361
-6,581
| -3% | -$371K |
|
|
LO
202
DELISTED
LORILLARD INC COM STK
LO
| $13.8M | 0.1% |
211,748
-2,633
| -1% | -$172K |
|
203
Healthpeak Properties
DOC
$12.8B
| $13.7M | 0.1% |
348,319
-3,537
| -1% | -$139K |
|
204
Vornado Realty Trust
VNO
$7.93B
| $13.7M | 0.1% |
151,269
-17,940
| -11% | -$1.62M |
|
205
Zoetis
ZTS
$67.9B
| $13.6M | 0.1% |
294,290
-3,962
| -1% | -$183K |
|
206
Sherwin-Williams
SHW
$92.9B
| $13.6M | 0.1% |
143,352
-3,255
| -2% | -$309K |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 0.1% |
371,942
-4,864
| -1% | -$176K |
|
208
Ameriprise Financial
AMP
$46.1B
| $13.5M | 0.1% |
102,811
-2,404
| -2% | -$315K |
|
209
Dollar General
DG
$24.1B
| $13.4M | 0.1% |
177,454
-2,223
| -1% | -$168K |
|
210
International Paper
IP
$25.7B
| $13.4M | 0.1% |
254,088
-3,691
| -1% | -$194K |
|
211
Plains GP Holdings
PAGP
$3.64B
| $13.3M | 0.1% |
176,493
| – | – |
|
212
PACCAR
PCAR
$52B
| $13.2M | 0.1% |
314,322
-3,563
| -1% | -$150K |
|
213
Boston Scientific
BSX
$159B
| $13.2M | 0.1% |
743,601
-7,593
| -1% | -$135K |
|
214
Devon Energy
DVN
$22.1B
| $13.1M | 0.1% |
217,795
-1,803
| -0.8% | -$109K |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $13.1M | 0.1% |
129,715
-4,776
| -4% | -$483K |
|
216
Bath & Body Works
BBWI
$6.06B
| $13.1M | 0.1% |
172,018
-2,233
| -1% | -$170K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $13.1M | 0.1% |
178,679
-1,719
| -1% | -$126K |
|
218
Waste Management
WM
$88.6B
| $13M | 0.1% |
239,934
-2,527
| -1% | -$137K |
|
219
O'Reilly Automotive
ORLY
$89B
| $13M | 0.1% |
900,690
-9,600
| -1% | -$138K |
|
220
Macy's
M
$4.64B
| $13M | 0.1% |
199,859
-6,285
| -3% | -$408K |
|
|
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.9M | 0.09% |
298,105
-666
| -0.2% | -$28.8K |
|
222
Sysco
SYY
$39.4B
| $12.9M | 0.09% |
341,414
-1,913
| -0.6% | -$72.2K |
|
223
Ross Stores
ROST
$49.4B
| $12.9M | 0.09% |
244,026
-6,030
| -2% | -$318K |
|
224
AutoZone
AZO
$70.6B
| $12.8M | 0.09% |
18,798
-308
| -2% | -$210K |
|
225
APA Corp
APA
$8.14B
| $12.8M | 0.09% |
212,014
-2,561
| -1% | -$155K |
|