MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.4B
| $12.5M | 0.09% |
409,076
+14,482
| +4% | +$443K |
|
|
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.5M | 0.09% |
308,338
-14,362
| -4% | -$581K |
|
228
Macy's
M
$4.57B
| $12.4M | 0.09% |
213,495
-7,310
| -3% | -$425K |
|
229
Chipotle Mexican Grill
CMG
$53.2B
| $12.4M | 0.09% |
926,450
-16,650
| -2% | -$222K |
|
230
T Rowe Price
TROW
$23.8B
| $12.3M | 0.09% |
157,044
-2,364
| -1% | -$185K |
|
231
PG&E
PCG
$32B
| $12.2M | 0.09% |
270,148
-229
| -0.1% | -$10.3K |
|
232
TE Connectivity
TEL
$61.4B
| $12.1M | 0.09% |
218,753
-3,427
| -2% | -$189K |
|
233
PACCAR
PCAR
$51.6B
| $12M | 0.09% |
316,019
-5,016
| -2% | -$190K |
|
234
Western Digital
WDC
$32.4B
| $12M | 0.09% |
162,728
+5,225
| +3% | +$384K |
|
235
Host Hotels & Resorts
HST
$12B
| $12M | 0.09% |
560,601
-12,827
| -2% | -$274K |
|
236
International Paper
IP
$25B
| $11.8M | 0.09% |
261,517
-11,177
| -4% | -$505K |
|
237
Waste Management
WM
$88.2B
| $11.8M | 0.08% |
248,038
-3,032
| -1% | -$144K |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.6M | 0.08% |
120,705
-1,915
| -2% | -$184K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.08% |
304,540
-5,446
| -2% | -$207K |
|
240
Humana
HUM
$37.3B
| $11.5M | 0.08% |
88,480
-1,571
| -2% | -$205K |
|
241
Zoetis
ZTS
$67.3B
| $11.1M | 0.08% |
301,740
-4,727
| -2% | -$175K |
|
242
Dollar General
DG
$23.9B
| $11.1M | 0.08% |
181,173
-2,769
| -2% | -$169K |
|
|
OKS
243
DELISTED
Oneok Partners LP
OKS
| $11M | 0.08% |
196,961
| – | – |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $10.9M | 0.08% |
464,943
+66,927
| +17% | +$1.58M |
|
245
Sherwin-Williams
SHW
$93.6B
| $10.9M | 0.08% |
149,505
-4,971
| -3% | -$363K |
|
|
SMC
246
Summit Midstream Corporation
SMC
$276M
| $10.9M | 0.08% |
14,261
+6,121
| +75% | +$4.67M |
|
247
Alcoa
AA
$8.3B
| $10.9M | 0.08% |
280,685
-3,124
| -1% | -$121K |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.08% |
366,788
-9,006
| -2% | -$266K |
|
249
Agilent Technologies
A
$36.3B
| $10.8M | 0.08% |
265,294
-3,778
| -1% | -$154K |
|
250
Public Service Enterprise Group
PEG
$40B
| $10.8M | 0.08% |
290,143
-4,186
| -1% | -$156K |
|