MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.24%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$627M
(+4.6%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| 1 |
AT&T
T
|
+$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$91.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$22.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
+$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
276
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.52M | 0.07% |
+433,168
| New | +$9.52M |
|
277
Consolidated Edison
ED
$35B
| $9.45M | 0.07% |
163,231
-1,348
| -0.8% | -$78K |
|
|
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.41M | 0.07% |
67,496
-66
| -0.1% | -$9.2K |
|
279
Fifth Third Bancorp
FITB
$30.1B
| $9.4M | 0.07% |
451,406
-7,509
| -2% | -$156K |
|
280
Western Digital
WDC
$32.8B
| $9.35M | 0.07% |
157,669
+155
| +0.1% | +$9.19K |
|
281
Parker-Hannifin
PH
$95.7B
| $9.31M | 0.07% |
80,045
-3,389
| -4% | -$394K |
|
282
Northern Trust
NTRS
$24.6B
| $9.3M | 0.07% |
121,669
-622
| -0.5% | -$47.6K |
|
283
Kellanova
K
$27.6B
| $9.3M | 0.07% |
157,963
-1,768
| -1% | -$104K |
|
284
M&T Bank
MTB
$31.2B
| $9.26M | 0.07% |
74,111
-533
| -0.7% | -$66.6K |
|
285
Lumen
LUMN
$5.78B
| $9.23M | 0.06% |
314,196
-5,713
| -2% | -$168K |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $9.21M | 0.06% |
215,724
-12,741
| -6% | -$544K |
|
|
HES
287
DELISTED
Hess
HES
| $9.12M | 0.06% |
136,372
-450
| -0.3% | -$30.1K |
|
288
Marriott International Class A Common Stock
MAR
$71.7B
| $9.1M | 0.06% |
122,284
+1,333
| +1% | +$99.2K |
|
289
Xcel Energy
XEL
$42.6B
| $9.09M | 0.06% |
282,520
-1,678
| -0.6% | -$54K |
|
290
Stanley Black & Decker
SWK
$11.9B
| $9.08M | 0.06% |
86,299
-2,812
| -3% | -$296K |
|
291
Host Hotels & Resorts
HST
$12B
| $9.07M | 0.06% |
457,333
-59,505
| -12% | -$1.18M |
|
292
Edwards Lifesciences
EW
$46.9B
| $9.07M | 0.06% |
381,942
+2,712
| +0.7% | +$64.4K |
|
293
Weyerhaeuser
WY
$18.2B
| $9.04M | 0.06% |
287,081
-4,789
| -2% | -$151K |
|
294
Paychex
PAYX
$48.3B
| $9.03M | 0.06% |
192,566
+331
| +0.2% | +$15.5K |
|
295
CF Industries
CF
$13.7B
| $9.02M | 0.06% |
140,290
+7,535
| +6% | +$484K |
|
296
Invesco
IVZ
$9.91B
| $9M | 0.06% |
240,118
-296
| -0.1% | -$11.1K |
|
297
Brown-Forman Class B
BF.B
$13B
| $8.98M | 0.06% |
280,209
-5,510
| -2% | -$177K |
|
|
HSP
298
DELISTED
HOSPIRA INC
HSP
| $8.92M | 0.06% |
100,591
+6,880
| +7% | +$610K |
|
299
Centene
CNC
$15.3B
| $8.88M | 0.06% |
220,834
+2,270
| +1% | +$91.3K |
|
300
Mettler-Toledo International
MTD
$26.5B
| $8.87M | 0.06% |
25,970
-35
| -0.1% | -$12K |
|