MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$14.5B
(+0.41%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
883
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
DXC Technology
DXC
|
$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $26.4M | 0.18% |
599,939
-15,436
| -3% | -$679K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.2M | 0.18% |
368,000
| – | – |
|
103
CSX Corp
CSX
$59.8B
| $26.1M | 0.18% |
478,181
+19,255
| +4% | +$1.05M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $25.9M | 0.18% |
633,900
+18,400
| +3% | +$751K |
|
105
Bank of New York Mellon
BK
$73.4B
| $25.7M | 0.18% |
503,392
-13,372
| -3% | -$682K |
|
106
EOG Resources
EOG
$65.6B
| $25.4M | 0.18% |
280,673
-6,605
| -2% | -$598K |
|
107
Danaher
DHR
$143B
| $24.9M | 0.17% |
294,476
-13,814
| -4% | -$1.17M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $24.8M | 0.17% |
163,453
-14,026
| -8% | -$2.13M |
|
109
Kraft Heinz
KHC
$31.8B
| $24.8M | 0.17% |
289,442
-10,533
| -4% | -$902K |
|
110
Blackrock
BLK
$170B
| $24.7M | 0.17% |
58,554
-1,809
| -3% | -$764K |
|
111
TJX Companies
TJX
$155B
| $24.3M | 0.17% |
337,081
-10,799
| -3% | -$779K |
|
112
Elevance Health
ELV
$72.2B
| $24.2M | 0.17% |
128,507
-5,959
| -4% | -$1.12M |
|
113
Automatic Data Processing
ADP
$121B
| $24M | 0.17% |
234,389
-5,208
| -2% | -$534K |
|
114
Kimberly-Clark
KMB
$42.4B
| $23.8M | 0.16% |
184,479
-4,038
| -2% | -$521K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $23.4M | 0.16% |
144,878
-4,562
| -3% | -$737K |
|
116
Kinder Morgan
KMI
$59.2B
| $23.4M | 0.16% |
1,219,959
+23,195
| +2% | +$444K |
|
117
Applied Materials
AMAT
$123B
| $23.3M | 0.16% |
563,307
-41
| -0% | -$1.69K |
|
118
Illinois Tool Works
ITW
$75.8B
| $23.3M | 0.16% |
162,413
-2,526
| -2% | -$362K |
|
119
General Motors
GM
$55B
| $23.3M | 0.16% |
665,838
-13,909
| -2% | -$486K |
|
120
Dominion Energy
D
$50.1B
| $23.2M | 0.16% |
303,352
-8,948
| -3% | -$686K |
|
121
Northrop Grumman
NOC
$82.8B
| $23.2M | 0.16% |
90,500
-1,943
| -2% | -$499K |
|
122
Becton Dickinson
BDX
$54.1B
| $23.2M | 0.16% |
118,823
+5,713
| +5% | +$1.11M |
|
123
Southern Company
SO
$101B
| $23.1M | 0.16% |
482,345
-9,576
| -2% | -$459K |
|
124
Stryker
SYK
$148B
| $22.8M | 0.16% |
164,641
-2,073
| -1% | -$288K |
|
125
Prudential Financial
PRU
$37.6B
| $22.5M | 0.16% |
208,030
-6,387
| -3% | -$691K |
|