MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
Alcoa
AA
|
$7.85M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.5B
| $8.3M | 0.06% |
69,127
-1,919
| -3% | -$230K |
|
302
Realty Income
O
$54.2B
| $8.28M | 0.06% |
148,578
-2,617
| -2% | -$146K |
|
303
Everest Group
EG
$14.3B
| $8.27M | 0.06% |
38,222
-1,069
| -3% | -$231K |
|
304
Huntington Ingalls Industries
HII
$10.6B
| $8.27M | 0.06% |
44,888
-646
| -1% | -$119K |
|
|
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
| $8.26M | 0.06% |
146,473
-3,707
| -2% | -$209K |
|
|
DCP
306
DELISTED
DCP Midstream, LP
DCP
| $8.24M | 0.06% |
214,696
| – | – |
|
307
Fortive
FTV
$16.2B
| $8.24M | 0.06% |
183,568
-5,354
| -3% | -$240K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $8.21M | 0.06% |
215,581
-6,751
| -3% | -$257K |
|
309
Raymond James Financial
RJF
$33B
| $8.18M | 0.06% |
177,096
-330
| -0.2% | -$15.2K |
|
310
Genesis Energy
GEL
$2.03B
| $8.17M | 0.06% |
226,846
| – | – |
|
311
Steel Dynamics
STLD
$19.8B
| $8.15M | 0.06% |
228,957
-897
| -0.4% | -$31.9K |
|
312
Gartner
IT
$18.6B
| $8.12M | 0.06% |
80,314
-499
| -0.6% | -$50.4K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $8.09M | 0.06% |
323,647
-7,364
| -2% | -$184K |
|
314
Bath & Body Works
BBWI
$6.06B
| $8.07M | 0.06% |
151,665
-3,007
| -2% | -$160K |
|
315
Ulta Beauty
ULTA
$23.1B
| $8.07M | 0.06% |
31,647
-885
| -3% | -$226K |
|
316
Webster Financial
WBS
$10.3B
| $7.94M | 0.06% |
146,330
-1,483
| -1% | -$80.5K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $7.85M | 0.06% |
129,983
-3,893
| -3% | -$235K |
|
318
Principal Financial Group
PFG
$17.8B
| $7.83M | 0.06% |
135,254
-3,229
| -2% | -$187K |
|
319
Autodesk
ADSK
$69.5B
| $7.82M | 0.06% |
105,670
-2,642
| -2% | -$196K |
|
320
Lincoln National
LNC
$7.98B
| $7.82M | 0.06% |
118,010
-4,999
| -4% | -$331K |
|
|
CSC
321
DELISTED
Computer Sciences
CSC
| $7.81M | 0.06% |
131,510
-150
| -0.1% | -$8.91K |
|
322
Hershey
HSY
$37.6B
| $7.79M | 0.06% |
75,357
-2,869
| -4% | -$297K |
|
323
Healthpeak Properties
DOC
$12.8B
| $7.79M | 0.06% |
262,025
-30,871
| -11% | -$917K |
|
324
Prosperity Bancshares
PB
$6.46B
| $7.77M | 0.06% |
108,290
-2,682
| -2% | -$193K |
|
|
LLTC
325
DELISTED
Linear Technology Corp
LLTC
| $7.77M | 0.06% |
124,546
-3,526
| -3% | -$220K |
|