MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
+$6.17B
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
83
Increased
1,024
Reduced
623
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.97M |
| 4 |
AT&T
T
|
$4.55M |
| 5 |
Biogen
BIIB
|
$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.19B |
| 2 |
DuPont de Nemours
DD
|
$26.5M |
| 3 |
Bank of America
BAC
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.9B
| $5.16M | 0.08% |
74,557
-2,149
| -3% | -$149K |
|
202
Align Technology
ALGN
$10.3B
| $5.14M | 0.08% |
15,017
+129
| +0.9% | +$44.1K |
|
203
Air Products & Chemicals
APD
$65.5B
| $5.13M | 0.08% |
32,949
-804
| -2% | -$125K |
|
204
Southwest Airlines
LUV
$16.9B
| $5.05M | 0.08% |
99,309
-9,540
| -9% | -$485K |
|
205
VF Corp
VFC
$5.8B
| $5.04M | 0.08% |
61,789
+86
| +0.1% | +$7.01K |
|
206
Aflac
AFL
$57.2B
| $5.03M | 0.08% |
116,891
-4,087
| -3% | -$176K |
|
207
Genesis Energy
GEL
$2.08B
| $4.97M | 0.08% |
226,846
| – | – |
|
208
Marathon Petroleum
MPC
$54.6B
| $4.9M | 0.08% |
69,786
-4,443
| -6% | -$312K |
|
209
Centene
CNC
$14.5B
| $4.89M | 0.08% |
39,710
+12,288
| +45% | +$1.51M |
|
210
AvalonBay Communities
AVB
$26.9B
| $4.84M | 0.08% |
28,160
-7,509
| -21% | -$1.29M |
|
211
Allstate
ALL
$53.6B
| $4.81M | 0.08% |
52,708
-6,578
| -11% | -$600K |
|
212
Equity Residential
EQR
$25.3B
| $4.79M | 0.08% |
75,242
-1,601
| -2% | -$102K |
|
213
Welltower
WELL
$113B
| $4.78M | 0.08% |
76,272
-1,380
| -2% | -$86.5K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $4.78M | 0.08% |
35,551
+348
| +1% | +$46.8K |
|
215
Monster Beverage
MNST
$61.2B
| $4.7M | 0.08% |
81,969
-235
| -0.3% | -$13.5K |
|
216
Digital Realty Trust
DLR
$57.2B
| $4.67M | 0.08% |
41,861
-7,963
| -16% | -$889K |
|
217
Fortive
FTV
$16.2B
| $4.67M | 0.08% |
60,514
+599
| +1% | +$46.2K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $4.64M | 0.08% |
70,330
-2,729
| -4% | -$180K |
|
219
Sempra
SRE
$53.9B
| $4.64M | 0.08% |
39,978
+305
| +0.8% | +$35.4K |
|
220
O'Reilly Automotive
ORLY
$87.6B
| $4.49M | 0.07% |
16,399
-336
| -2% | -$91.9K |
|
221
Roper Technologies
ROP
$56.6B
| $4.48M | 0.07% |
16,245
-3,783
| -19% | -$1.04M |
|
222
Hilton Worldwide
HLT
$64.9B
| $4.47M | 0.07% |
56,440
+16,156
| +40% | +$1.28M |
|
223
Keurig Dr Pepper
KDP
$39.3B
| $4.43M | 0.07% |
36,300
+331
| +0.9% | +$40.4K |
|
224
Paychex
PAYX
$50.1B
| $4.41M | 0.07% |
64,484
+464
| +0.7% | +$31.7K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.31M | 0.07% |
35,500
-21,600
| -38% | -$2.62M |
|