MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.8%
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
+$555M
(+4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
804
Reduced
727
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.9M |
| 2 |
Kinder Morgan
KMI
|
$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.6M |
| 5 |
Royal Caribbean
RCL
|
$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$39.9M |
| 2 |
Apple
AAPL
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 4 |
Intel
INTC
|
$5.57M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.36M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $23.3M | 0.16% |
235,835
-671
| -0.3% | -$66.3K |
|
127
Phillips 66
PSX
$53.2B
| $23.3M | 0.16% |
324,755
-4,859
| -1% | -$348K |
|
128
Delta Air Lines
DAL
$39.9B
| $22.9M | 0.16% |
466,447
-6,455
| -1% | -$318K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $22.7M | 0.16% |
175,441
-750
| -0.4% | -$97.2K |
|
|
WES
130
DELISTED
Western Gas Partners Lp
WES
| $22.3M | 0.15% |
304,750
+90,000
| +42% | +$6.57M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.2M | 0.15% |
355,030
+290
| +0.1% | +$18.2K |
|
132
Micron Technology
MU
$147B
| $22.2M | 0.15% |
633,176
-1,120
| -0.2% | -$39.2K |
|
|
ANDX
133
DELISTED
Andeavor Logistics LP
ANDX
| $21.9M | 0.15% |
371,600
| – | – |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.8M | 0.15% |
117,944
-167
| -0.1% | -$30.9K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $21.6M | 0.15% |
539,500
+17,800
| +3% | +$712K |
|
136
Salesforce
CRM
$239B
| $21M | 0.15% |
353,767
+7,417
| +2% | +$440K |
|
137
Adobe
ADBE
$148B
| $20.8M | 0.14% |
285,702
+1,848
| +0.7% | +$134K |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.7M | 0.14% |
85,908
+153
| +0.2% | +$36.9K |
|
139
Halliburton
HAL
$18.8B
| $20.3M | 0.14% |
516,208
+8,785
| +2% | +$346K |
|
140
Illinois Tool Works
ITW
$77.6B
| $20.2M | 0.14% |
213,727
-4,902
| -2% | -$464K |
|
141
LyondellBasell Industries
LYB
$17.7B
| $20.1M | 0.14% |
253,444
-1,532
| -0.6% | -$122K |
|
142
CSX Corp
CSX
$60.6B
| $20M | 0.14% |
1,657,593
-34,368
| -2% | -$415K |
|
143
Travelers Companies
TRV
$62B
| $20M | 0.14% |
189,121
-5,574
| -3% | -$590K |
|
144
Charles Schwab
SCHW
$167B
| $19.6M | 0.14% |
650,003
+2,683
| +0.4% | +$81K |
|
145
Public Storage
PSA
$52.2B
| $19.5M | 0.14% |
105,611
-7,000
| -6% | -$1.29M |
|
146
iShares US Real Estate ETF
IYR
$3.76B
| $19.5M | 0.13% |
253,800
-11,700
| -4% | -$899K |
|
147
General Mills
GIS
$27B
| $19.4M | 0.13% |
364,317
-5,583
| -2% | -$298K |
|
148
Elevance Health
ELV
$70.6B
| $19.3M | 0.13% |
153,950
-3,494
| -2% | -$439K |
|
149
Norfolk Southern
NSC
$62.3B
| $19.3M | 0.13% |
175,796
+322
| +0.2% | +$35.3K |
|
150
Archer Daniels Midland
ADM
$30.2B
| $19.2M | 0.13% |
369,347
-3,580
| -1% | -$186K |
|