MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+7.49%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.91B
AUM Growth
-$265M
(-4.3%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,699
New
253
Increased
268
Reduced
1,019
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 2 |
DuPont de Nemours
DD
|
+$21.7M |
| 3 |
Medtronic
MDT
|
+$19.2M |
| 4 |
Booking.com
BKNG
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$18.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.3B
| $4.97M | 0.08% |
90,233
-315
| -0.3% | -$17.4K |
|
202
Allstate
ALL
$54.3B
| $4.94M | 0.08% |
50,024
-2,684
| -5% | -$265K |
|
203
Kinder Morgan
KMI
$60.9B
| $4.91M | 0.08% |
276,823
-299,150
| -52% | -$5.3M |
|
204
Equity Residential
EQR
$24.8B
| $4.88M | 0.08% |
73,694
-1,548
| -2% | -$103K |
|
205
Welltower
WELL
$110B
| $4.8M | 0.08% |
74,680
-1,592
| -2% | -$102K |
|
206
Williams Companies
WMB
$73.4B
| $4.8M | 0.08% |
176,553
-99,800
| -36% | -$2.71M |
|
207
eBay
EBAY
$41.6B
| $4.75M | 0.08% |
143,861
-4,217
| -3% | -$139K |
|
208
State Street
STT
$32.2B
| $4.73M | 0.08% |
56,496
+95
| +0.2% | +$7.96K |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $4.73M | 0.08% |
34,712
-839
| -2% | -$114K |
|
210
Lam Research
LRCX
$161B
| $4.68M | 0.08% |
308,570
-20,090
| -6% | -$305K |
|
211
Oneok
OKE
$45.1B
| $4.67M | 0.08% |
68,917
-75,883
| -52% | -$5.14M |
|
212
Roper Technologies
ROP
$54.3B
| $4.66M | 0.08% |
15,724
-521
| -3% | -$154K |
|
213
Paychex
PAYX
$46.7B
| $4.65M | 0.08% |
63,079
-1,405
| -2% | -$103K |
|
|
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.64M | 0.08% |
30,408
+7,886
| +35% | +$1.2M |
|
215
Hilton Worldwide
HLT
$63.2B
| $4.64M | 0.08% |
57,437
+997
| +2% | +$80.5K |
|
216
Yum! Brands
YUM
$40.4B
| $4.62M | 0.08% |
50,789
-2,618
| -5% | -$238K |
|
217
Digital Realty Trust
DLR
$58.7B
| $4.61M | 0.08% |
41,001
-860
| -2% | -$96.7K |
|
218
Monster Beverage
MNST
$62.6B
| $4.55M | 0.08% |
156,026
-7,912
| -5% | -$231K |
|
219
Sempra
SRE
$54.3B
| $4.54M | 0.08% |
79,788
-168
| -0.2% | -$9.56K |
|
220
Rockwell Automation
ROK
$39.1B
| $4.54M | 0.08% |
24,197
-1,044
| -4% | -$196K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $4.49M | 0.08% |
67,292
-3,038
| -4% | -$203K |
|
222
Fortinet
FTNT
$64.5B
| $4.45M | 0.08% |
241,320
-2,475
| -1% | -$45.7K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.08% |
58,239
-2,832
| -5% | -$217K |
|
224
NetApp
NTAP
$25B
| $4.38M | 0.07% |
50,986
-2,734
| -5% | -$235K |
|
225
Trane Technologies
TT
$90.5B
| $4.35M | 0.07% |
+42,480
| New | +$4.35M |
|