MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 5 |
Bank of New York Mellon
BK
|
$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 2 |
Biogen
BIIB
|
$3.92M |
| 3 |
Encompass Health
EHC
|
$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36B
| $10.5M | 0.15% |
33,649
-1,250
| -4% | -$389K |
|
102
TJX Companies
TJX
$157B
| $10.4M | 0.15% |
254,144
+152
| +0.1% | +$6.2K |
|
103
American Express
AXP
$226B
| $10.4M | 0.15% |
111,074
+669
| +0.6% | +$62.4K |
|
104
General Dynamics
GD
$86.8B
| $10.3M | 0.15% |
46,853
-132
| -0.3% | -$29.2K |
|
105
Blackrock
BLK
$171B
| $10.3M | 0.15% |
19,100
+152
| +0.8% | +$82.3K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $10.3M | 0.15% |
88,117
+582
| +0.7% | +$67.9K |
|
107
Automatic Data Processing
ADP
$121B
| $10.1M | 0.14% |
89,408
+1,283
| +1% | +$146K |
|
108
Colgate-Palmolive
CL
$68B
| $10.1M | 0.14% |
141,091
+464
| +0.3% | +$33.3K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.14% |
149,477
+992
| +0.7% | +$66.9K |
|
110
Deere & Co
DE
$130B
| $10.1M | 0.14% |
64,773
+1,152
| +2% | +$179K |
|
111
Chubb
CB
$111B
| $9.9M | 0.14% |
72,369
+418
| +0.6% | +$57.2K |
|
112
CVS Health
CVS
$89.1B
| $9.84M | 0.14% |
158,250
+1,145
| +0.7% | +$71.2K |
|
113
EOG Resources
EOG
$64.2B
| $9.69M | 0.14% |
92,048
+590
| +0.6% | +$62.1K |
|
114
S&P Global
SPGI
$167B
| $9.65M | 0.14% |
50,504
-201
| -0.4% | -$38.4K |
|
|
WES
115
DELISTED
Western Gas Partners Lp
WES
| $9.63M | 0.14% |
225,722
| – | – |
|
116
Mondelez International
MDLZ
$80.1B
| $9.61M | 0.14% |
230,399
-335
| -0.1% | -$14K |
|
117
Illinois Tool Works
ITW
$77.7B
| $9.55M | 0.13% |
60,931
+159
| +0.3% | +$24.9K |
|
118
CSX Corp
CSX
$60.5B
| $9.46M | 0.13% |
509,661
-9
| -0% | -$167 |
|
119
Cognizant
CTSH
$34.8B
| $9.4M | 0.13% |
116,714
+325
| +0.3% | +$26.2K |
|
120
Danaher
DHR
$142B
| $9.37M | 0.13% |
107,899
+897
| +0.8% | +$77.9K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $9.29M | 0.13% |
54,963
+406
| +0.7% | +$68.6K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $9.19M | 0.13% |
140,296
-1,862
| -1% | -$122K |
|
123
Intuitive Surgical
ISRG
$168B
| $9.18M | 0.13% |
66,732
+396
| +0.6% | +$54.5K |
|
124
iShares National Muni Bond ETF
MUB
$39.1B
| $9.14M | 0.13% |
84,049
+27,645
| +49% | +$3M |
|
125
Crown Castle
CCI
$40.9B
| $8.98M | 0.13% |
81,898
+1,415
| +2% | +$155K |
|