MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.09%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$16B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
594
Reduced
1,043
Closed
153
Top Buys
| 1 |
Brighthouse Financial
BHF
|
+$1.36B |
| 2 |
Bank of America
BAC
|
+$114M |
| 3 |
Honeywell
HON
|
+$53.1M |
| 4 |
DuPont de Nemours
DD
|
+$42.3M |
| 5 |
American International
AIG
|
+$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$211M |
| 2 |
CVS Health
CVS
|
+$39.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$36.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$27.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$91.2B
| $12M | 0.07% |
85,949
-1,211
| -1% | -$169K |
|
227
Parker-Hannifin
PH
$95.7B
| $11.9M | 0.07% |
68,112
-1,024
| -1% | -$179K |
|
228
Edison International
EIX
$20.9B
| $11.9M | 0.07% |
154,464
-3,298
| -2% | -$255K |
|
229
Edwards Lifesciences
EW
$46.9B
| $11.9M | 0.07% |
327,147
-2,355
| -0.7% | -$85.8K |
|
230
Monster Beverage
MNST
$61.7B
| $11.9M | 0.07% |
429,856
+4,302
| +1% | +$119K |
|
231
Consolidated Edison
ED
$35.1B
| $11.9M | 0.07% |
147,007
-1,093
| -0.7% | -$88.2K |
|
232
Rockwell Automation
ROK
$38.5B
| $11.8M | 0.07% |
66,393
-1,059
| -2% | -$189K |
|
233
Targa Resources
TRGP
$35B
| $11.8M | 0.07% |
248,433
+1,048
| +0.4% | +$49.6K |
|
234
Iron Mountain
IRM
$28B
| $11.7M | 0.07% |
299,480
+157,241
| +111% | +$6.12M |
|
235
M&T Bank
MTB
$31.3B
| $11.6M | 0.07% |
71,926
-2,431
| -3% | -$391K |
|
|
WES
236
DELISTED
Western Gas Partners Lp
WES
| $11.6M | 0.07% |
225,722
+50,000
| +28% | +$2.56M |
|
237
Primerica
PRI
$8.88B
| $11.6M | 0.07% |
141,886
+68,347
| +93% | +$5.57M |
|
238
Hewlett Packard
HPE
$31.5B
| $11.5M | 0.07% |
780,484
-259,883
| -25% | -$3.82M |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $11.5M | 0.07% |
160,864
+7,321
| +5% | +$522K |
|
240
Ameriprise Financial
AMP
$46.7B
| $11.5M | 0.07% |
77,104
-2,500
| -3% | -$371K |
|
|
ANDX
241
DELISTED
Andeavor Logistics LP
ANDX
| $11.4M | 0.07% |
228,658
-11,000
| -5% | -$551K |
|
242
Archer Daniels Midland
ADM
$29.9B
| $11.3M | 0.07% |
266,779
-9,558
| -3% | -$406K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.07% |
175,603
-6,623
| -4% | -$427K |
|
|
EQM
244
DELISTED
EQM Midstream Partners, LP
EQM
| $11.3M | 0.07% |
150,238
| – | – |
|
245
Zimmer Biomet
ZBH
$20.6B
| $11.2M | 0.07% |
98,464
-1,325
| -1% | -$151K |
|
246
Public Service Enterprise Group
PEG
$40B
| $11.1M | 0.07% |
240,205
-5,087
| -2% | -$235K |
|
|
CONE
247
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.1M | 0.07% |
188,288
+106,975
| +132% | +$6.3M |
|
248
Fortive
FTV
$16.2B
| $11.1M | 0.07% |
187,104
-552
| -0.3% | -$32.7K |
|
249
Ziff Davis
ZD
$1.56B
| $11.1M | 0.07% |
172,380
+85,476
| +98% | +$5.49M |
|
250
Synchrony
SYF
$28.4B
| $11.1M | 0.07% |
356,488
-18,169
| -5% | -$564K |
|