MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
Perrigo
PRGO
|
$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.31M |
| 3 |
IBM
IBM
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Perrigo
PRGO
$3.07B
| $13M | 0.09% |
+84,375
| New | +$13M |
|
227
International Paper
IP
$25B
| $13M | 0.09% |
303,290
-7,444
| -2% | -$319K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.09% |
326,459
-5,354
| -2% | -$213K |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.8M | 0.09% |
168,176
-2,489
| -1% | -$190K |
|
|
ENLK
230
DELISTED
EnLink Midstream Partners, LP
ENLK
| $12.8M | 0.09% |
421,556
+151,556
| +56% | +$4.61M |
|
231
Ameriprise Financial
AMP
$46.4B
| $12.8M | 0.09% |
115,965
-4,435
| -4% | -$488K |
|
232
PPL Corp
PPL
$26.4B
| $12.8M | 0.09% |
413,294
-6,034
| -1% | -$186K |
|
233
AvalonBay Communities
AVB
$27.7B
| $12.7M | 0.09% |
96,380
-947
| -1% | -$124K |
|
|
LO
234
DELISTED
LORILLARD INC COM STK
LO
| $12.5M | 0.09% |
230,993
-7,093
| -3% | -$384K |
|
235
Aptiv
APTV
$17.9B
| $12.3M | 0.09% |
181,687
-3,361
| -2% | -$228K |
|
236
Oneok
OKE
$44.9B
| $12.1M | 0.08% |
204,511
+3,999
| +2% | +$237K |
|
|
WFM
237
DELISTED
Whole Foods Market Inc
WFM
| $12.1M | 0.08% |
238,229
-3,678
| -2% | -$187K |
|
238
PG&E
PCG
$32B
| $12M | 0.08% |
278,854
+667
| +0.2% | +$28.8K |
|
239
Host Hotels & Resorts
HST
$12B
| $12M | 0.08% |
594,992
-5,627
| -0.9% | -$114K |
|
|
240
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 0.08% |
124,700
+74,800
| +150% | +$7.2M |
|
241
Omnicom Group
OMC
$15.3B
| $11.9M | 0.08% |
163,933
-2,043
| -1% | -$148K |
|
|
DISCA
242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.8M | 0.08% |
279,297
-7,944
| -3% | -$336K |
|
243
Public Service Enterprise Group
PEG
$40B
| $11.8M | 0.08% |
308,897
-4,549
| -1% | -$173K |
|
244
Fifth Third Bancorp
FITB
$30.1B
| $11.6M | 0.08% |
507,169
-26,406
| -5% | -$606K |
|
245
Lumen
LUMN
$5.25B
| $11.6M | 0.08% |
352,716
-14,049
| -4% | -$461K |
|
246
Viatris
VTRS
$12.2B
| $11.6M | 0.08% |
236,716
-9,943
| -4% | -$486K |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $11.5M | 0.08% |
176,006
-7,392
| -4% | -$483K |
|
248
Western Digital
WDC
$32.4B
| $11.5M | 0.08% |
165,526
-2,902
| -2% | -$201K |
|
249
AutoZone
AZO
$71B
| $11.5M | 0.08% |
21,378
-663
| -3% | -$356K |
|
250
Wynn Resorts
WYNN
$12.8B
| $11.4M | 0.08% |
51,376
-682
| -1% | -$152K |
|