MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 2 |
Accenture
ACN
|
$39.7M |
| 3 |
Chubb
CB
|
$31.7M |
| 4 |
MetLife
MET
|
$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $9.93M | 0.07% |
273,948
+7,421
| +3% | +$269K |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $9.92M | 0.07% |
332,696
-2,884
| -0.9% | -$86K |
|
253
Eversource Energy
ES
$23.6B
| $9.91M | 0.07% |
165,400
-1,677
| -1% | -$100K |
|
254
Amphenol
APH
$135B
| $9.89M | 0.07% |
689,728
-9,368
| -1% | -$134K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $9.88M | 0.07% |
168,560
-2,851
| -2% | -$167K |
|
256
M&T Bank
MTB
$31.2B
| $9.77M | 0.07% |
82,624
-1,190
| -1% | -$141K |
|
|
BCR
257
DELISTED
CR Bard Inc.
BCR
| $9.69M | 0.07% |
41,211
-650
| -2% | -$153K |
|
258
Digital Realty Trust
DLR
$55.7B
| $9.65M | 0.07% |
88,527
+72,648
| +458% | +$7.92M |
|
259
Molson Coors Class B
TAP
$9.96B
| $9.62M | 0.07% |
95,118
-412
| -0.4% | -$41.7K |
|
260
Mettler-Toledo International
MTD
$26.9B
| $9.61M | 0.07% |
26,323
+558
| +2% | +$204K |
|
261
PACCAR
PCAR
$52B
| $9.54M | 0.07% |
275,808
-23,969
| -8% | -$829K |
|
|
WES
262
DELISTED
Western Gas Partners Lp
WES
| $9.52M | 0.07% |
188,851
| – | – |
|
263
Healthpeak Properties
DOC
$12.8B
| $9.49M | 0.07% |
294,533
-1,683
| -0.6% | -$54.2K |
|
264
J.M. Smucker
SJM
$12B
| $9.44M | 0.07% |
61,931
-737
| -1% | -$112K |
|
265
Roper Technologies
ROP
$55.8B
| $9.3M | 0.07% |
54,536
+96
| +0.2% | +$16.4K |
|
266
Cummins
CMI
$55.1B
| $9.29M | 0.07% |
82,593
-9,534
| -10% | -$1.07M |
|
267
DTE Energy
DTE
$28.4B
| $9.27M | 0.07% |
109,921
-1,147
| -1% | -$96.8K |
|
|
DRE
268
DELISTED
Duke Realty Corp.
DRE
| $9.15M | 0.07% |
343,258
+11,441
| +3% | +$305K |
|
|
PSXP
269
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.12M | 0.07% |
163,150
| – | – |
|
270
Hartford Financial Services
HIG
$37B
| $9.1M | 0.07% |
205,055
-4,550
| -2% | -$202K |
|
271
International Paper
IP
$25.7B
| $9.09M | 0.07% |
226,363
-21,962
| -9% | -$881K |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.07M | 0.07% |
99,924
-6,326
| -6% | -$574K |
|
273
Ingredion
INGR
$8.24B
| $9.05M | 0.07% |
69,929
+4,394
| +7% | +$569K |
|
274
Hershey
HSY
$37.6B
| $9M | 0.07% |
79,273
-2,588
| -3% | -$294K |
|
275
Analog Devices
ADI
$122B
| $8.99M | 0.07% |
158,653
-16,221
| -9% | -$919K |
|