MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$510M
(+3.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 4 |
Incyte
INCY
|
+$10.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.72M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$92.5B
| $13.5M | 0.09% |
151,807
-3,848
| -2% | -$342K |
|
202
Fidelity National Information Services
FIS
$34.9B
| $13.5M | 0.09% |
169,217
-2,147
| -1% | -$171K |
|
|
ANDX
203
DELISTED
Andeavor Logistics LP
ANDX
| $13.5M | 0.09% |
247,258
+31,919
| +15% | +$1.74M |
|
204
Sherwin-Williams
SHW
$89.3B
| $13.4M | 0.09% |
129,969
-1,323
| -1% | -$137K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.09% |
195,062
-7,970
| -4% | -$545K |
|
206
Illumina
ILMN
$14.9B
| $13.3M | 0.09% |
80,343
-1,413
| -2% | -$235K |
|
207
Marathon Petroleum
MPC
$54.6B
| $13.3M | 0.09% |
262,684
-4,102
| -2% | -$207K |
|
208
Fiserv
FI
$72.2B
| $13.2M | 0.09% |
229,566
-5,490
| -2% | -$317K |
|
209
O'Reilly Automotive
ORLY
$90B
| $13.2M | 0.09% |
735,105
-30,000
| -4% | -$540K |
|
210
Synchrony
SYF
$27.7B
| $13.2M | 0.09% |
385,333
-12,612
| -3% | -$433K |
|
211
Archer Daniels Midland
ADM
$29.5B
| $13.1M | 0.09% |
284,412
-6,481
| -2% | -$298K |
|
212
Ventas
VTR
$31.6B
| $12.9M | 0.09% |
198,449
-2,624
| -1% | -$171K |
|
213
Edison International
EIX
$20.9B
| $12.9M | 0.09% |
161,926
-2,521
| -2% | -$201K |
|
214
Baxter International
BAX
$12.5B
| $12.7M | 0.09% |
244,565
-5,406
| -2% | -$280K |
|
215
Weyerhaeuser
WY
$18.3B
| $12.7M | 0.09% |
372,646
-5,349
| -1% | -$182K |
|
216
PPL Corp
PPL
$26.4B
| $12.7M | 0.09% |
338,344
-5,211
| -2% | -$195K |
|
217
Advanced Micro Devices
AMD
$262B
| $12.6M | 0.09% |
868,456
-338,548
| -28% | -$4.93M |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $12.6M | 0.09% |
211,130
-2,016
| -0.9% | -$121K |
|
219
Zimmer Biomet
ZBH
$20.5B
| $12.6M | 0.09% |
105,969
-1,157
| -1% | -$137K |
|
220
Equity Residential
EQR
$25.3B
| $12.5M | 0.09% |
201,019
-2,226
| -1% | -$138K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.4B
| $12.5M | 0.09% |
108,800
+18,100
| +20% | +$2.08M |
|
|
222
Incyte
INCY
$16.6B
| $12.4M | 0.09% |
92,889
+81,705
| +731% | +$10.9M |
|
223
Corning
GLW
$64.2B
| $12.4M | 0.09% |
457,781
-17,696
| -4% | -$478K |
|
224
TE Connectivity
TEL
$62.4B
| $12.4M | 0.09% |
165,737
-2,699
| -2% | -$201K |
|
225
Carnival Corp
CCL
$41.5B
| $12.2M | 0.08% |
207,771
-3,892
| -2% | -$229K |
|