MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 2 |
Cigna
CI
|
$3.88M |
| 3 |
CVS Health
CVS
|
$2.91M |
| 4 |
Marathon Petroleum
MPC
|
$2.02M |
| 5 |
Diamondback Energy
FANG
|
$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.69M |
| 3 |
PX
Praxair Inc
PX
|
$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$223B
| $8.41M | 0.17% |
50,334
-957
| -2% | -$160K |
|
102
CSX Corp
CSX
$60.6B
| $8.33M | 0.17% |
402,411
-8,481
| -2% | -$176K |
|
103
S&P Global
SPGI
$164B
| $8.32M | 0.17% |
48,951
-296
| -0.6% | -$50.3K |
|
104
Crown Castle
CCI
$41.9B
| $8.27M | 0.17% |
76,166
-30
| -0% | -$3.26K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $8.25M | 0.17% |
49,791
-230
| -0.5% | -$38.1K |
|
106
Northrop Grumman
NOC
$83.2B
| $8.19M | 0.16% |
33,423
+109
| +0.3% | +$26.7K |
|
107
Zoetis
ZTS
$67.9B
| $8.09M | 0.16% |
94,584
+6
| +0% | +$513 |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.16% |
116,964
-6,150
| -5% | -$420K |
|
109
Colgate-Palmolive
CL
$68.8B
| $7.89M | 0.16% |
132,606
-805
| -0.6% | -$47.9K |
|
110
Illinois Tool Works
ITW
$77.6B
| $7.85M | 0.16% |
61,985
-431
| -0.7% | -$54.6K |
|
111
PNC Financial Services
PNC
$80.5B
| $7.85M | 0.16% |
67,115
-608
| -0.9% | -$71.1K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.77M | 0.16% |
73,310
| – | – |
|
113
FedEx
FDX
$53.7B
| $7.71M | 0.15% |
47,769
-515
| -1% | -$83.1K |
|
114
EOG Resources
EOG
$64.4B
| $7.64M | 0.15% |
87,648
+312
| +0.4% | +$27.2K |
|
115
Humana
HUM
$37B
| $7.57M | 0.15% |
26,412
-587
| -2% | -$168K |
|
116
Public Storage
PSA
$52.2B
| $7.5M | 0.15% |
37,076
-575
| -2% | -$116K |
|
117
Kimberly-Clark
KMB
$43.1B
| $7.49M | 0.15% |
65,747
-571
| -0.9% | -$65.1K |
|
118
Morgan Stanley
MS
$236B
| $7.44M | 0.15% |
187,634
-3,451
| -2% | -$137K |
|
119
Prologis
PLD
$105B
| $7.33M | 0.15% |
124,794
+321
| +0.3% | +$18.8K |
|
|
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.31M | 0.15% |
151,909
-1,591
| -1% | -$76.6K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.3M | 0.15% |
90,472
| – | – |
|
122
Schlumberger
SLB
$53.4B
| $7.26M | 0.15% |
201,263
-695
| -0.3% | -$25.1K |
|
123
Intercontinental Exchange
ICE
$99.8B
| $7.25M | 0.15% |
96,217
-1,338
| -1% | -$101K |
|
124
General Dynamics
GD
$86.8B
| $7.25M | 0.15% |
46,096
+174
| +0.4% | +$27.4K |
|
125
Cognizant
CTSH
$35.1B
| $7.1M | 0.14% |
111,860
+968
| +0.9% | +$61.4K |
|