MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
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
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Perrigo
PRGO
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.31M |
| 3 |
IBM
IBM
|
+$7.34M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.9B
| $11.3M | 0.08% |
282,400
-2,364
| -0.8% | -$94.6K |
|
252
Edison International
EIX
$20.9B
| $11.3M | 0.08% |
198,836
-3,042
| -2% | -$172K |
|
|
EEP
253
DELISTED
Enbridge Energy Partners
EEP
| $11.2M | 0.08% |
410,000
| – | – |
|
|
SNDK
254
DELISTED
SANDISK CORP
SNDK
| $11.2M | 0.08% |
138,252
-2,429
| -2% | -$197K |
|
|
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.2M | 0.08% |
251,994
-6,992
| -3% | -$310K |
|
256
Chipotle Mexican Grill
CMG
$53.1B
| $11.2M | 0.08% |
984,550
-12,950
| -1% | -$147K |
|
257
Weyerhaeuser
WY
$18.3B
| $11.2M | 0.08% |
379,928
-4,398
| -1% | -$129K |
|
|
DCP
258
DELISTED
DCP Midstream, LP
DCP
| $11.1M | 0.08% |
221,075
| – | – |
|
259
Waste Management
WM
$88.3B
| $11M | 0.08% |
262,642
-6,511
| -2% | -$274K |
|
260
Rockwell Automation
ROK
$38.4B
| $11M | 0.08% |
88,159
-1,294
| -1% | -$161K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.9M | 0.08% |
347,356
+2,136
| +0.6% | +$67.2K |
|
262
Capri Holdings
CPRI
$2.58B
| $10.8M | 0.07% |
115,412
-1,740
| -1% | -$162K |
|
263
Estee Lauder
EL
$32.1B
| $10.7M | 0.07% |
160,594
-2,768
| -2% | -$185K |
|
264
Parker-Hannifin
PH
$95.9B
| $10.7M | 0.07% |
89,658
-1,497
| -2% | -$179K |
|
265
Sherwin-Williams
SHW
$89.6B
| $10.7M | 0.07% |
163,044
-4,026
| -2% | -$265K |
|
266
Intuitive Surgical
ISRG
$167B
| $10.7M | 0.07% |
220,014
-2,754
| -1% | -$134K |
|
267
Boston Scientific
BSX
$160B
| $10.7M | 0.07% |
788,436
-19,316
| -2% | -$261K |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.6M | 0.07% |
128,069
-2,162
| -2% | -$180K |
|
269
Dollar General
DG
$23B
| $10.6M | 0.07% |
191,724
-2,816
| -1% | -$156K |
|
270
Humana
HUM
$34.5B
| $10.6M | 0.07% |
94,106
-2,550
| -3% | -$287K |
|
271
Vertex Pharmaceuticals
VRTX
$101B
| $10.6M | 0.07% |
149,463
-1,147
| -0.8% | -$81.1K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $10.6M | 0.07% |
187,818
-2,557
| -1% | -$144K |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $10.5M | 0.07% |
394,584
-8,334
| -2% | -$223K |
|
274
Seagate
STX
$40.7B
| $10.5M | 0.07% |
186,074
-1,714
| -0.9% | -$96.3K |
|
|
SWN
275
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.07% |
226,278
-2,085
| -0.9% | -$95.9K |
|