MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.99%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$1.13B
(+8.6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
833
Reduced
656
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 5 |
Transocean
RIG
|
$9.9M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Perrigo
PRGO
|
$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $12.7M | 0.09% |
282,614
-2,140
| -0.8% | -$96K |
|
227
Vornado Realty Trust
VNO
$7.93B
| $12.5M | 0.09% |
191,857
-3,387
| -2% | -$220K |
|
228
Omnicom Group
OMC
$15.4B
| $12.3M | 0.09% |
165,976
-4,902
| -3% | -$365K |
|
229
Estee Lauder
EL
$32.1B
| $12.3M | 0.09% |
163,362
-4,495
| -3% | -$339K |
|
230
Boston Properties
BXP
$12.2B
| $12.3M | 0.09% |
122,369
-1,671
| -1% | -$168K |
|
231
Welltower
WELL
$112B
| $12.3M | 0.09% |
229,090
-1,198
| -0.5% | -$64.2K |
|
|
EEP
232
DELISTED
Enbridge Energy Partners
EEP
| $12.2M | 0.09% |
410,000
| – | – |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.09% |
331,813
-8,984
| -3% | -$331K |
|
234
Weyerhaeuser
WY
$18.9B
| $12.1M | 0.09% |
384,326
-2,553
| -0.7% | -$80.6K |
|
235
Waste Management
WM
$88.6B
| $12.1M | 0.08% |
269,153
-8,874
| -3% | -$398K |
|
|
LO
236
DELISTED
LORILLARD INC COM STK
LO
| $12.1M | 0.08% |
238,086
-7,862
| -3% | -$398K |
|
237
PPL Corp
PPL
$26.6B
| $11.8M | 0.08% |
419,328
-9,485
| -2% | -$266K |
|
238
Dollar General
DG
$24.1B
| $11.7M | 0.08% |
194,540
-4,595
| -2% | -$277K |
|
239
Parker-Hannifin
PH
$96.1B
| $11.7M | 0.08% |
91,155
-3,170
| -3% | -$408K |
|
240
Lumen
LUMN
$4.87B
| $11.7M | 0.08% |
366,765
-13,258
| -3% | -$422K |
|
241
Host Hotels & Resorts
HST
$12B
| $11.7M | 0.08% |
600,619
-13,103
| -2% | -$255K |
|
242
Agilent Technologies
A
$36.5B
| $11.6M | 0.08% |
284,764
-3,554
| -1% | -$145K |
|
243
AvalonBay Communities
AVB
$27.8B
| $11.5M | 0.08% |
97,327
-1,497
| -2% | -$177K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $11.4M | 0.08% |
183,398
-5,269
| -3% | -$326K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $11.2M | 0.08% |
533,575
-26,873
| -5% | -$565K |
|
246
PG&E
PCG
$33.2B
| $11.2M | 0.08% |
278,187
-3,275
| -1% | -$132K |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.08% |
150,610
-2,363
| -2% | -$176K |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 0.08% |
138,685
-6,106
| -4% | -$490K |
|
|
DCP
249
DELISTED
DCP Midstream, LP
DCP
| $11.1M | 0.08% |
221,075
| – | – |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.1M | 0.08% |
258,986
-7,405
| -3% | -$318K |
|