MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $4.14M | 0.08% |
70,698
-837
| -1% | -$49K |
|
202
Allstate
ALL
$52.8B
| $4.14M | 0.08% |
50,080
+56
| +0.1% | +$4.63K |
|
203
Paychex
PAYX
$48.7B
| $4.09M | 0.08% |
62,744
-335
| -0.5% | -$21.8K |
|
204
Hilton Worldwide
HLT
$65.3B
| $4.05M | 0.08% |
56,471
-966
| -2% | -$69.4K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $4.04M | 0.08% |
140,404
+361
| +0.3% | +$10.4K |
|
206
AutoZone
AZO
$71B
| $4M | 0.08% |
4,768
-273
| -5% | -$229K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.98M | 0.08% |
40,887
-461
| -1% | -$44.9K |
|
208
eBay
EBAY
$42.5B
| $3.95M | 0.08% |
140,885
-2,976
| -2% | -$83.5K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.9M | 0.08% |
29,632
-131
| -0.4% | -$17.2K |
|
210
Williams Companies
WMB
$69.4B
| $3.88M | 0.08% |
176,014
-539
| -0.3% | -$11.9K |
|
211
Kraft Heinz
KHC
$31.8B
| $3.87M | 0.08% |
89,891
-342
| -0.4% | -$14.7K |
|
212
Fortive
FTV
$16.2B
| $3.84M | 0.08% |
67,900
-2,845
| -4% | -$161K |
|
213
Trane Technologies
TT
$92.3B
| $3.83M | 0.08% |
41,941
-539
| -1% | -$49.2K |
|
214
Monster Beverage
MNST
$61.5B
| $3.82M | 0.08% |
155,390
-636
| -0.4% | -$15.7K |
|
215
Public Service Enterprise Group
PEG
$40B
| $3.82M | 0.08% |
73,414
-270
| -0.4% | -$14.1K |
|
216
Clorox
CLX
$15.4B
| $3.71M | 0.07% |
24,065
-318
| -1% | -$49K |
|
217
Oneok
OKE
$44.9B
| $3.67M | 0.07% |
67,974
-943
| -1% | -$50.9K |
|
218
Realty Income
O
$54B
| $3.65M | 0.07% |
59,796
-285
| -0.5% | -$17.4K |
|
|
IDTI
219
DELISTED
Integrated Device Technology I
IDTI
| $3.65M | 0.07% |
75,360
+611
| +0.8% | +$29.6K |
|
220
Xcel Energy
XEL
$42.4B
| $3.64M | 0.07% |
73,911
-333
| -0.4% | -$16.4K |
|
221
PPG Industries
PPG
$25.2B
| $3.62M | 0.07% |
35,424
-373
| -1% | -$38.1K |
|
222
SBA Communications
SBAC
$20.5B
| $3.58M | 0.07% |
22,124
-293
| -1% | -$47.4K |
|
223
Rockwell Automation
ROK
$38.8B
| $3.56M | 0.07% |
23,662
-535
| -2% | -$80.5K |
|
224
State Street
STT
$31.7B
| $3.55M | 0.07% |
56,284
-212
| -0.4% | -$13.4K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $3.54M | 0.07% |
80,753
-3,158
| -4% | -$138K |
|