MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.57%
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
-$17.7M
(-0.12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.1M |
| 2 |
Williams Companies
WMB
|
$10M |
| 3 |
Broadcom
AVGO
|
$9.79M |
| 4 |
Kinder Morgan
KMI
|
$7.65M |
| 5 |
NRG Energy
NRG
|
$7.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$38M |
| 2 |
MetLife
MET
|
$36.4M |
| 3 |
Apple
AAPL
|
$24.5M |
| 4 |
Chubb
CB
|
$20.4M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.1B
| $13.2M | 0.09% |
110,321
-5,644
| -5% | -$677K |
|
227
AvalonBay Communities
AVB
$27.8B
| $13.2M | 0.09% |
92,956
-3,424
| -4% | -$487K |
|
228
VF Corp
VFC
$5.86B
| $13.2M | 0.09% |
221,872
-15,491
| -7% | -$919K |
|
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $13.1M | 0.09% |
142,234
-9,040
| -6% | -$833K |
|
230
Sysco
SYY
$39.4B
| $13.1M | 0.09% |
348,754
-16,684
| -5% | -$625K |
|
231
PPL Corp
PPL
$26.6B
| $13.1M | 0.09% |
394,594
-18,700
| -5% | -$619K |
|
232
CME Group
CME
$94.4B
| $13M | 0.09% |
183,726
-8,892
| -5% | -$631K |
|
233
PG&E
PCG
$33.2B
| $13M | 0.09% |
270,377
-8,477
| -3% | -$407K |
|
234
International Paper
IP
$25.7B
| $12.9M | 0.09% |
272,694
-30,596
| -10% | -$1.44M |
|
235
Macy's
M
$4.64B
| $12.8M | 0.09% |
220,805
-16,409
| -7% | -$952K |
|
|
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.8M | 0.09% |
268,413
+16,419
| +7% | +$780K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $12.7M | 0.09% |
336,085
-20,265
| -6% | -$766K |
|
238
Host Hotels & Resorts
HST
$12B
| $12.6M | 0.09% |
573,428
-21,564
| -4% | -$475K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.09% |
309,986
-16,473
| -5% | -$660K |
|
240
Lumen
LUMN
$4.87B
| $12.1M | 0.08% |
334,586
-18,130
| -5% | -$656K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $12M | 0.08% |
294,329
-14,568
| -5% | -$594K |
|
|
BRCM
242
DELISTED
BROADCOM CORP CL-A
BRCM
| $12M | 0.08% |
322,700
-24,656
| -7% | -$915K |
|
243
Viatris
VTRS
$12.2B
| $11.7M | 0.08% |
226,749
-9,967
| -4% | -$514K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $11.7M | 0.08% |
168,440
-7,566
| -4% | -$524K |
|
|
OKS
245
DELISTED
Oneok Partners LP
OKS
| $11.5M | 0.08% |
196,961
+40,000
| +25% | +$2.34M |
|
246
Humana
HUM
$37B
| $11.5M | 0.08% |
90,051
-4,055
| -4% | -$518K |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.4M | 0.08% |
122,620
-5,449
| -4% | -$508K |
|
248
Weyerhaeuser
WY
$18.9B
| $11.3M | 0.08% |
342,907
-37,021
| -10% | -$1.23M |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $11.3M | 0.08% |
375,794
-18,790
| -5% | -$567K |
|
250
Estee Lauder
EL
$32.1B
| $11.3M | 0.08% |
151,675
-8,919
| -6% | -$662K |
|