MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.99%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$1.13B
(+8.6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
833
Reduced
656
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 5 |
Transocean
RIG
|
$9.9M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Perrigo
PRGO
|
$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $23M | 0.16% |
569,037
-14,988
| -3% | -$606K |
|
127
Dominion Energy
D
$49.7B
| $23M | 0.16% |
355,231
-10,823
| -3% | -$700K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $22.8M | 0.16% |
1,066,760
-7,232
| -0.7% | -$155K |
|
129
Southern Company
SO
$101B
| $22.4M | 0.16% |
546,027
-6,405
| -1% | -$263K |
|
130
LyondellBasell Industries
LYB
$17.7B
| $22.4M | 0.16% |
279,461
-18,810
| -6% | -$1.51M |
|
131
Eaton
ETN
$136B
| $22.1M | 0.16% |
290,925
-5,175
| -2% | -$394K |
|
132
Yum! Brands
YUM
$40.1B
| $21.9M | 0.15% |
403,437
-8,033
| -2% | -$437K |
|
133
Chubb
CB
$111B
| $21.8M | 0.15% |
210,721
-4,327
| -2% | -$448K |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.8M | 0.15% |
315,154
-21,113
| -6% | -$1.46M |
|
135
Illinois Tool Works
ITW
$77.6B
| $21.4M | 0.15% |
254,378
-4,531
| -2% | -$381K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $21.3M | 0.15% |
518,300
+130,950
| +34% | +$5.39M |
|
|
AGN
137
DELISTED
ALLERGAN INC
AGN
| $21.3M | 0.15% |
191,496
-5,116
| -3% | -$568K |
|
138
Johnson Controls International
JCI
$69.5B
| $21.2M | 0.15% |
395,549
-17,573
| -4% | -$944K |
|
139
APA Corp
APA
$8.14B
| $21.2M | 0.15% |
247,167
-7,812
| -3% | -$671K |
|
140
NOV
NOV
$4.95B
| $20.8M | 0.15% |
290,669
-9,093
| -3% | -$652K |
|
141
Travelers Companies
TRV
$62B
| $20.8M | 0.15% |
230,005
-10,270
| -4% | -$930K |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.7M | 0.15% |
383,994
-16,260
| -4% | -$877K |
|
143
General Mills
GIS
$27B
| $20.7M | 0.15% |
413,825
-13,401
| -3% | -$669K |
|
144
American Tower
AMT
$92.9B
| $20.3M | 0.14% |
254,439
-5,134
| -2% | -$410K |
|
145
Salesforce
CRM
$239B
| $19.9M | 0.14% |
360,009
-3,135
| -0.9% | -$173K |
|
146
State Street
STT
$32B
| $19.7M | 0.14% |
268,963
-13,300
| -5% | -$976K |
|
147
Cognizant
CTSH
$35.1B
| $19.7M | 0.14% |
389,846
-6,226
| -2% | -$314K |
|
148
Genesis Energy
GEL
$2.03B
| $19.7M | 0.14% |
374,400
| – | – |
|
149
General Dynamics
GD
$86.8B
| $19.5M | 0.14% |
203,980
-5,196
| -2% | -$496K |
|
150
Williams Companies
WMB
$69.9B
| $19.4M | 0.14% |
503,807
+61,968
| +14% | +$2.39M |
|