MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 2 |
Accenture
ACN
|
$39.7M |
| 3 |
Chubb
CB
|
$31.7M |
| 4 |
MetLife
MET
|
$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $12.8M | 0.1% |
478,254
-32,502
| -6% | -$871K |
|
202
HCA Healthcare
HCA
$98.5B
| $12.8M | 0.09% |
166,025
+4,138
| +3% | +$319K |
|
203
Electronic Arts
EA
$42.2B
| $12.8M | 0.09% |
168,679
-7,148
| -4% | -$542K |
|
204
Ross Stores
ROST
$49.4B
| $12.8M | 0.09% |
225,185
-5,178
| -2% | -$294K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.09% |
84,412
-659
| -0.8% | -$99.6K |
|
206
Consolidated Edison
ED
$35.4B
| $12.8M | 0.09% |
158,619
+4,006
| +3% | +$322K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.09% |
233,488
-9,592
| -4% | -$522K |
|
208
Valero Energy
VLO
$48.7B
| $12.5M | 0.09% |
244,967
-3,114
| -1% | -$159K |
|
209
Dollar Tree
DLTR
$20.6B
| $12.4M | 0.09% |
131,697
-1,130
| -0.9% | -$106K |
|
210
Newell Brands
NWL
$2.68B
| $12.4M | 0.09% |
255,339
+109,785
| +75% | +$5.33M |
|
211
Public Service Enterprise Group
PEG
$40.5B
| $12.3M | 0.09% |
263,796
-2,926
| -1% | -$136K |
|
|
ANDX
212
DELISTED
Andeavor Logistics LP
ANDX
| $12.3M | 0.09% |
247,339
-65,000
| -21% | -$3.22M |
|
213
Zoetis
ZTS
$67.9B
| $12.2M | 0.09% |
257,293
-6,166
| -2% | -$293K |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $12.2M | 0.09% |
156,119
+318
| +0.2% | +$24.8K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $12M | 0.09% |
139,553
-653
| -0.5% | -$56.2K |
|
216
Edwards Lifesciences
EW
$47.5B
| $11.9M | 0.09% |
356,835
-8,418
| -2% | -$280K |
|
217
Xcel Energy
XEL
$43B
| $11.9M | 0.09% |
264,867
-2,443
| -0.9% | -$109K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.09% |
221,083
+2,100
| +1% | +$113K |
|
219
Boston Properties
BXP
$12.2B
| $11.7M | 0.09% |
88,881
-6,051
| -6% | -$798K |
|
220
VF Corp
VFC
$5.86B
| $11.6M | 0.09% |
200,535
-4,823
| -2% | -$279K |
|
221
APA Corp
APA
$8.14B
| $11.6M | 0.09% |
208,529
+10,164
| +5% | +$566K |
|
222
Illumina
ILMN
$15.7B
| $11.6M | 0.09% |
84,958
-528
| -0.6% | -$72.1K |
|
223
Conagra Brands
CAG
$9.23B
| $11.6M | 0.09% |
311,045
+15,767
| +5% | +$587K |
|
224
Weyerhaeuser
WY
$18.9B
| $11.5M | 0.09% |
387,438
-33,815
| -8% | -$1.01M |
|
225
Kellanova
K
$27.8B
| $11.5M | 0.09% |
150,221
-1,324
| -0.9% | -$102K |
|