MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.24%
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
+$627M
(+4.6%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| 1 |
AT&T
T
|
$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$22.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains GP Holdings
PAGP
$3.62B
| $12.1M | 0.09% |
176,493
| – | – |
|
227
T Rowe Price
TROW
$23.8B
| $12.1M | 0.09% |
156,149
+1,553
| +1% | +$121K |
|
228
APA Corp
APA
$8.06B
| $12.1M | 0.09% |
210,168
-1,846
| -0.9% | -$106K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $12.1M | 0.09% |
370,838
-1,104
| -0.3% | -$36K |
|
230
International Paper
IP
$24.6B
| $12M | 0.08% |
267,310
+13,222
| +5% | +$596K |
|
231
Western Midstream Partners
WES
$14.5B
| $12M | 0.08% |
200,000
+25,000
| +14% | +$1.5M |
|
232
Boston Properties
BXP
$12B
| $12M | 0.08% |
98,734
-6,520
| -6% | -$789K |
|
233
Analog Devices
ADI
$122B
| $11.9M | 0.08% |
185,828
+7,188
| +4% | +$461K |
|
234
Prologis
PLD
$104B
| $11.9M | 0.08% |
321,196
-35,261
| -10% | -$1.31M |
|
235
Ross Stores
ROST
$49.5B
| $11.9M | 0.08% |
244,890
+864
| +0.4% | +$42K |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $11.8M | 0.08% |
161,482
-1,494
| -0.9% | -$109K |
|
237
Skyworks Solutions
SWKS
$11.2B
| $11.8M | 0.08% |
113,098
+1,053
| +0.9% | +$110K |
|
238
Monster Beverage
MNST
$61.1B
| $11.6M | 0.08% |
521,208
+6,972
| +1% | +$156K |
|
239
Fiserv
FI
$73.1B
| $11.6M | 0.08% |
280,276
-1,732
| -0.6% | -$71.7K |
|
240
Constellation Brands
STZ
$25.6B
| $11.6M | 0.08% |
+100,020
| New | +$11.6M |
|
241
Estee Lauder
EL
$31.8B
| $11.4M | 0.08% |
132,058
-881
| -0.7% | -$76.3K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.08% |
82,253
-5,534
| -6% | -$768K |
|
243
Moody's
MCO
$90.5B
| $11.4M | 0.08% |
105,262
+711
| +0.7% | +$76.8K |
|
244
Micron Technology
MU
$147B
| $11.2M | 0.08% |
594,257
-33,023
| -5% | -$622K |
|
245
Chipotle Mexican Grill
CMG
$53.1B
| $11.1M | 0.08% |
918,900
+7,050
| +0.8% | +$85.3K |
|
246
Public Service Enterprise Group
PEG
$40.1B
| $11.1M | 0.08% |
281,934
-2,488
| -0.9% | -$97.7K |
|
247
Waste Management
WM
$88.2B
| $11M | 0.08% |
237,934
-2,000
| -0.8% | -$92.7K |
|
248
PPL Corp
PPL
$26.5B
| $11M | 0.08% |
372,360
-29,940
| -7% | -$882K |
|
249
Advance Auto Parts
AAP
$3.66B
| $10.8M | 0.08% |
67,948
+540
| +0.8% | +$86K |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.8M | 0.08% |
119,867
+1,003
| +0.8% | +$90.5K |
|