MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-5.92%
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
-$334M
(-2.3%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
504
Reduced
1,356
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37M |
| 2 |
Kraft Heinz
KHC
|
$24.6M |
| 3 |
PayPal
PYPL
|
$20.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
AT&T
T
|
$16.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 4 |
eBay
EBAY
|
$22.3M |
| 5 |
Welltower
WELL
|
$14.4M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $10.8M | 0.08% |
309,891
-5,166
| -2% | -$180K |
|
227
Consolidated Edison
ED
$35.4B
| $10.7M | 0.08% |
160,319
-2,912
| -2% | -$195K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $10.7M | 0.08% |
178,149
-2,606
| -1% | -$156K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $10.6M | 0.08% |
157,885
-3,788
| -2% | -$254K |
|
230
Estee Lauder
EL
$32.1B
| $10.6M | 0.08% |
131,173
-885
| -0.7% | -$71.4K |
|
231
Cummins
CMI
$55.1B
| $10.6M | 0.08% |
97,300
-2,463
| -2% | -$267K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.08% |
264,303
-8,807
| -3% | -$351K |
|
233
T Rowe Price
TROW
$23.8B
| $10.4M | 0.08% |
150,186
-5,963
| -4% | -$414K |
|
234
Hartford Financial Services
HIG
$37B
| $10.4M | 0.07% |
227,235
-6,805
| -3% | -$312K |
|
235
Analog Devices
ADI
$122B
| $10.3M | 0.07% |
182,772
-3,056
| -2% | -$172K |
|
236
Sherwin-Williams
SHW
$92.9B
| $10.3M | 0.07% |
138,687
-2,340
| -2% | -$174K |
|
237
Healthpeak Properties
DOC
$12.8B
| $10.2M | 0.07% |
301,870
-6,186
| -2% | -$210K |
|
238
Baxter International
BAX
$12.5B
| $10.2M | 0.07% |
310,715
-270,082
| -47% | -$8.87M |
|
239
Under Armour
UAA
$2.2B
| $10.1M | 0.07% |
210,713
+8,762
| +4% | +$421K |
|
240
Church & Dwight Co
CHD
$23.3B
| $10.1M | 0.07% |
241,162
-1,882
| -0.8% | -$79K |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $10.1M | 0.07% |
159,524
-1,958
| -1% | -$124K |
|
242
Applied Materials
AMAT
$130B
| $10M | 0.07% |
682,868
-28,143
| -4% | -$413K |
|
243
Moody's
MCO
$89.5B
| $9.98M | 0.07% |
101,630
-3,632
| -3% | -$357K |
|
|
EEP
244
DELISTED
Enbridge Energy Partners
EEP
| $9.93M | 0.07% |
401,766
-8,234
| -2% | -$204K |
|
245
Intuitive Surgical
ISRG
$167B
| $9.89M | 0.07% |
193,761
-2,574
| -1% | -$131K |
|
246
Kellanova
K
$27.8B
| $9.84M | 0.07% |
157,505
-458
| -0.3% | -$28.6K |
|
247
Western Digital
WDC
$31.9B
| $9.84M | 0.07% |
163,789
+6,120
| +4% | +$367K |
|
248
Xcel Energy
XEL
$43B
| $9.83M | 0.07% |
277,638
-4,882
| -2% | -$173K |
|
249
Progressive
PGR
$143B
| $9.83M | 0.07% |
320,763
+21,663
| +7% | +$664K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.83M | 0.07% |
80,769
-1,484
| -2% | -$181K |
|