MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
Perrigo
PRGO
|
$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.31M |
| 3 |
IBM
IBM
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $22.8M | 0.16% |
110,529
-1,619
| -1% | -$333K |
|
127
FedEx
FDX
$53.7B
| $22.3M | 0.15% |
167,986
-14,862
| -8% | -$1.97M |
|
128
Deere & Co
DE
$128B
| $22M | 0.15% |
241,898
-11,223
| -4% | -$1.02M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $21.8M | 0.15% |
537,300
+19,000
| +4% | +$771K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $21.8M | 0.15% |
352,496
-8,995
| -2% | -$556K |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $21.8M | 0.15% |
256,233
-8,129
| -3% | -$691K |
|
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $21.8M | 0.15% |
87,500
-78,400
| -47% | -$19.5M |
|
133
Eaton
ETN
$136B
| $21.5M | 0.15% |
286,857
-4,068
| -1% | -$306K |
|
134
Yum! Brands
YUM
$40.1B
| $21.4M | 0.15% |
395,567
-7,870
| -2% | -$427K |
|
135
Genesis Energy
GEL
$2.03B
| $21.4M | 0.15% |
394,653
+20,253
| +5% | +$1.1M |
|
136
General Dynamics
GD
$86.8B
| $21.3M | 0.15% |
195,362
-8,618
| -4% | -$939K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.2M | 0.15% |
378,407
-5,587
| -1% | -$313K |
|
138
Freeport-McMoran
FCX
$66.5B
| $21M | 0.15% |
633,610
-9,551
| -1% | -$316K |
|
139
General Mills
GIS
$27B
| $20.8M | 0.14% |
402,168
-11,657
| -3% | -$604K |
|
140
American Tower
AMT
$92.9B
| $20.5M | 0.14% |
250,787
-3,652
| -1% | -$299K |
|
141
Salesforce
CRM
$239B
| $20.5M | 0.14% |
358,275
-1,734
| -0.5% | -$99K |
|
142
Chubb
CB
$111B
| $20.4M | 0.14% |
205,560
-5,161
| -2% | -$511K |
|
143
Williams Companies
WMB
$69.9B
| $20.2M | 0.14% |
497,853
-5,954
| -1% | -$242K |
|
144
NOV
NOV
$4.95B
| $20.1M | 0.14% |
286,399
-4,270
| -1% | -$300K |
|
145
Public Storage
PSA
$52.2B
| $20.1M | 0.14% |
119,215
-1,102
| -0.9% | -$186K |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.1M | 0.14% |
272,315
-9,711
| -3% | -$715K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $20M | 0.14% |
557,142
-11,895
| -2% | -$427K |
|
148
APA Corp
APA
$8.14B
| $20M | 0.14% |
240,812
-6,355
| -3% | -$527K |
|
|
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
| $19.7M | 0.14% |
279,524
| – | – |
|
150
Cognizant
CTSH
$35.1B
| $19.5M | 0.14% |
385,299
-4,547
| -1% | -$230K |
|