MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.67%
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
+$510M
(+3.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$22.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.2M |
| 4 |
Incyte
INCY
|
+$10.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$6.72M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.65B
| $12.1M | 0.08% |
257,093
-3,612
| -1% | -$170K |
|
227
M&T Bank
MTB
$31.1B
| $11.9M | 0.08% |
76,616
-1,612
| -2% | -$249K |
|
228
Western Digital
WDC
$32.8B
| $11.8M | 0.08% |
189,501
-1,313
| -0.7% | -$81.9K |
|
229
Consolidated Edison
ED
$35B
| $11.8M | 0.08% |
151,863
-2,203
| -1% | -$171K |
|
230
PACCAR
PCAR
$51.6B
| $11.7M | 0.08% |
262,013
-3,705
| -1% | -$166K |
|
231
Amphenol
APH
$143B
| $11.6M | 0.08% |
653,304
-10,548
| -2% | -$188K |
|
232
Cummins
CMI
$54.8B
| $11.5M | 0.08% |
76,284
-882
| -1% | -$133K |
|
233
Yum! Brands
YUM
$41.1B
| $11.5M | 0.08% |
179,853
-8,353
| -4% | -$534K |
|
234
Progressive
PGR
$143B
| $11.4M | 0.08% |
291,390
-4,255
| -1% | -$167K |
|
235
Boston Properties
BXP
$12B
| $11.3M | 0.08% |
85,406
-1,219
| -1% | -$161K |
|
236
Xcel Energy
XEL
$42.4B
| $11.2M | 0.08% |
252,537
-4,273
| -2% | -$190K |
|
237
Public Service Enterprise Group
PEG
$40B
| $11.2M | 0.08% |
251,992
-3,766
| -1% | -$167K |
|
238
Chemours
CC
$2.5B
| $11.1M | 0.08% |
288,963
+164,860
| +133% | +$6.35M |
|
239
AutoZone
AZO
$71B
| $11M | 0.08% |
15,234
-391
| -3% | -$283K |
|
240
Lam Research
LRCX
$134B
| $10.9M | 0.08% |
852,140
-11,850
| -1% | -$152K |
|
241
Devon Energy
DVN
$21.8B
| $10.9M | 0.08% |
261,426
-3,467
| -1% | -$145K |
|
|
ETP
242
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.9M | 0.08% |
298,048
+26,000
| +10% | +$950K |
|
243
Roper Technologies
ROP
$55.9B
| $10.8M | 0.08% |
52,404
-556
| -1% | -$115K |
|
244
Omnicom Group
OMC
$15.3B
| $10.8M | 0.07% |
125,376
-2,384
| -2% | -$206K |
|
245
American Airlines Group
AAL
$8.42B
| $10.6M | 0.07% |
251,677
-10,565
| -4% | -$447K |
|
246
Edwards Lifesciences
EW
$46.9B
| $10.6M | 0.07% |
339,228
-6,531
| -2% | -$205K |
|
|
WES
247
DELISTED
Western Gas Partners Lp
WES
| $10.6M | 0.07% |
175,722
| – | – |
|
248
Parker-Hannifin
PH
$95.7B
| $10.6M | 0.07% |
65,881
-1,044
| -2% | -$167K |
|
249
Rockwell Automation
ROK
$38.8B
| $10.5M | 0.07% |
67,497
-768
| -1% | -$120K |
|
250
International Paper
IP
$25B
| $10.4M | 0.07% |
216,157
-3,342
| -2% | -$161K |
|