MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$868M
(-6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,741
New
59
Increased
835
Reduced
755
Closed
159
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 2 |
MPLX
MPLX
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 4 |
Welltower
WELL
|
$14.6M |
| 5 |
Hewlett Packard
HPE
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
AGN
Allergan plc
AGN
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$18.4M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.6M | 0.19% |
128,804
-2,027
| -2% | -$387K |
|
102
Bank of New York Mellon
BK
$74.4B
| $24.5M | 0.19% |
594,196
-17,258
| -3% | -$711K |
|
103
Target
TGT
$42.1B
| $24.3M | 0.19% |
334,410
-12,211
| -4% | -$887K |
|
104
Regeneron Pharmaceuticals
REGN
$60.1B
| $24.3M | 0.19% |
44,689
-384
| -0.9% | -$208K |
|
105
Kroger
KR
$44.9B
| $23.6M | 0.18% |
564,695
-5,996
| -1% | -$251K |
|
106
American Tower
AMT
$91.4B
| $23.6M | 0.18% |
243,436
-2,833
| -1% | -$275K |
|
107
Blackrock
BLK
$172B
| $23.5M | 0.18% |
69,040
-1,995
| -3% | -$679K |
|
108
PayPal
PYPL
$65.4B
| $23.4M | 0.18% |
646,761
-9,674
| -1% | -$350K |
|
109
Delta Air Lines
DAL
$39.5B
| $23.4M | 0.18% |
461,244
-3,078
| -0.7% | -$156K |
|
110
Southern Company
SO
$101B
| $22.9M | 0.18% |
488,829
-8,443
| -2% | -$395K |
|
111
Public Storage
PSA
$51.3B
| $22.7M | 0.17% |
91,681
-831
| -0.9% | -$206K |
|
112
RLJ Lodging Trust
RLJ
$1.17B
| $22.4M | 0.17% |
1,036,234
+2,227
| +0.2% | +$48.2K |
|
113
General Dynamics
GD
$86.7B
| $22.3M | 0.17% |
162,564
-5,162
| -3% | -$709K |
|
114
Automatic Data Processing
ADP
$122B
| $22.3M | 0.17% |
263,161
-4,089
| -2% | -$346K |
|
115
Charles Schwab
SCHW
$177B
| $22M | 0.17% |
669,337
-12,714
| -2% | -$419K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $22M | 0.17% |
476,206
-5,840
| -1% | -$270K |
|
117
FedEx
FDX
$53.2B
| $21.8M | 0.17% |
146,564
-982
| -0.7% | -$146K |
|
118
Cigna
CI
$81.2B
| $21.7M | 0.17% |
148,053
-3,112
| -2% | -$455K |
|
119
Caterpillar
CAT
$197B
| $21.7M | 0.17% |
318,575
-15,941
| -5% | -$1.08M |
|
120
Dominion Energy
D
$50.2B
| $21.6M | 0.17% |
319,338
-4,659
| -1% | -$315K |
|
121
Phillips 66
PSX
$53.2B
| $21M | 0.16% |
257,288
-6,651
| -3% | -$544K |
|
122
Cognizant
CTSH
$34.9B
| $21M | 0.16% |
349,705
-5,018
| -1% | -$301K |
|
123
EOG Resources
EOG
$66.4B
| $20.9M | 0.16% |
295,215
-2,324
| -0.8% | -$165K |
|
124
Capital One
COF
$145B
| $20.7M | 0.16% |
286,567
-10,480
| -4% | -$756K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $20.6M | 0.16% |
628,400
+32,900
| +6% | +$1.08M |
|