MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $11.4M | 0.09% |
+249,629
| New | +$11.4M |
|
227
Intuit
INTU
$188B
| $11.4M | 0.09% |
+186,102
| New | +$11.4M |
|
228
Waste Management
WM
$88.6B
| $11.3M | 0.09% |
+281,344
| New | +$11.3M |
|
|
EQM
229
DELISTED
EQM Midstream Partners, LP
EQM
| $11.2M | 0.09% |
+229,524
| New | +$11.2M |
|
230
VF Corp
VFC
$5.86B
| $11.2M | 0.09% |
+246,524
| New | +$11.2M |
|
|
LO
231
DELISTED
LORILLARD INC COM STK
LO
| $10.9M | 0.09% |
+250,192
| New | +$10.9M |
|
232
Weyerhaeuser
WY
$18.9B
| $10.9M | 0.09% |
+383,135
| New | +$10.9M |
|
233
Kellanova
K
$27.8B
| $10.9M | 0.09% |
+180,459
| New | +$10.9M |
|
234
Omnicom Group
OMC
$15.4B
| $10.9M | 0.09% |
+173,058
| New | +$10.9M |
|
235
Consolidated Edison
ED
$35.4B
| $10.9M | 0.09% |
+186,145
| New | +$10.9M |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.8M | 0.09% |
+198,660
| New | +$10.8M |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.09% |
+342,558
| New | +$10.8M |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.7M | 0.09% |
+135,537
| New | +$10.7M |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $10.7M | 0.09% |
+84,997
| New | +$10.7M |
|
240
Tapestry
TPR
$21.7B
| $10.6M | 0.08% |
+186,108
| New | +$10.6M |
|
241
Estee Lauder
EL
$32.1B
| $10.5M | 0.08% |
+160,070
| New | +$10.5M |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $10.5M | 0.08% |
+321,561
| New | +$10.5M |
|
243
Motorola Solutions
MSI
$79.8B
| $10.5M | 0.08% |
+181,412
| New | +$10.5M |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 0.08% |
+146,424
| New | +$10.4M |
|
245
Mattel
MAT
$6.06B
| $10.4M | 0.08% |
+228,764
| New | +$10.4M |
|
246
Host Hotels & Resorts
HST
$12B
| $10.4M | 0.08% |
+614,257
| New | +$10.4M |
|
|
DCP
247
DELISTED
DCP Midstream, LP
DCP
| $10.3M | 0.08% |
+191,075
| New | +$10.3M |
|
248
Ameriprise Financial
AMP
$46.1B
| $10.3M | 0.08% |
+127,732
| New | +$10.3M |
|
249
Gen Digital
GEN
$18.2B
| $10.3M | 0.08% |
+457,559
| New | +$10.3M |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 0.08% |
+122,500
| New | +$10.3M |
|