MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.15%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$11.4M
(-0.09%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,618
New
35
Increased
809
Reduced
690
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.08M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$17.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$16.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$7.93M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.09% |
218,983
-11,365
| -5% | -$579K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.09% |
140,206
-1,971
| -1% | -$157K |
|
228
Dollar Tree
DLTR
$19.6B
| $11M | 0.08% |
132,827
-1,794
| -1% | -$148K |
|
229
PACCAR
PCAR
$51.2B
| $10.9M | 0.08% |
299,777
-7,461
| -2% | -$272K |
|
230
Kellanova
K
$27.6B
| $10.9M | 0.08% |
151,545
-4,061
| -3% | -$292K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $10.8M | 0.08% |
353,673
-7,424
| -2% | -$227K |
|
232
Progressive
PGR
$143B
| $10.8M | 0.08% |
306,398
-5,650
| -2% | -$199K |
|
233
Edwards Lifesciences
EW
$46.9B
| $10.7M | 0.08% |
365,253
-6,588
| -2% | -$194K |
|
234
Marathon Petroleum
MPC
$55.7B
| $10.4M | 0.08% |
281,019
-7,793
| -3% | -$290K |
|
235
T Rowe Price
TROW
$23.5B
| $10.4M | 0.08% |
142,126
-3,647
| -3% | -$268K |
|
236
Analog Devices
ADI
$122B
| $10.4M | 0.08% |
174,874
-3,389
| -2% | -$201K |
|
237
Tyson Foods
TSN
$19.9B
| $10.3M | 0.08% |
155,108
-4,557
| -3% | -$304K |
|
238
Conagra Brands
CAG
$9.3B
| $10.3M | 0.08% |
295,278
-4,308
| -1% | -$150K |
|
|
PSXP
239
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.2M | 0.08% |
163,150
| – | – |
|
240
Cummins
CMI
$54.4B
| $10.1M | 0.08% |
92,127
-2,892
| -3% | -$318K |
|
241
Amphenol
APH
$143B
| $10.1M | 0.08% |
699,096
-9,860
| -1% | -$143K |
|
|
BHI
242
DELISTED
Baker Hughes
BHI
| $10.1M | 0.08% |
230,525
-3,969
| -2% | -$174K |
|
243
Zimmer Biomet
ZBH
$20.6B
| $10M | 0.08% |
96,891
+2,275
| +2% | +$236K |
|
244
WEC Energy
WEC
$34.6B
| $9.99M | 0.08% |
166,255
-3,527
| -2% | -$212K |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $9.98M | 0.08% |
335,580
-5,268
| -2% | -$157K |
|
246
Roper Technologies
ROP
$55.9B
| $9.95M | 0.08% |
54,440
-642
| -1% | -$117K |
|
247
Alaska Air
ALK
$7.18B
| $9.77M | 0.08% |
119,125
+2,005
| +2% | +$164K |
|
248
Paychex
PAYX
$48.3B
| $9.75M | 0.07% |
180,534
-2,274
| -1% | -$123K |
|
249
Eversource Energy
ES
$23.7B
| $9.75M | 0.07% |
167,077
-3,527
| -2% | -$206K |
|
250
Vornado Realty Trust
VNO
$7.66B
| $9.69M | 0.07% |
126,948
-2,072
| -2% | -$158K |
|