MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
-$855M
(-5.9%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
543
Reduced
786
Closed
470
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 3 |
American Airlines Group
AAL
|
$19.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 5 |
HCA Healthcare
HCA
|
$11.5M |
Top Sells
| 1 |
AT&T
T
|
$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$56.8M |
| 4 |
Medtronic
MDT
|
$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $22.6M | 0.17% |
510,719
-1,207
| -0.2% | -$53.4K |
|
127
Kroger
KR
$44.8B
| $22.5M | 0.17% |
587,530
-6,940
| -1% | -$266K |
|
|
128
American Airlines Group
AAL
$8.63B
| $22.4M | 0.16% |
424,696
+373,937
| +737% | +$19.7M |
|
129
Cognizant
CTSH
$35.1B
| $22.3M | 0.16% |
358,144
-4,115
| -1% | -$257K |
|
130
Baxter International
BAX
$12.5B
| $22.1M | 0.16% |
592,898
-6,730
| -1% | -$250K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $21.3M | 0.16% |
199,791
-2,570
| -1% | -$274K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $21.3M | 0.16% |
478,944
-11,877
| -2% | -$528K |
|
133
LyondellBasell Industries
LYB
$17.7B
| $21.1M | 0.16% |
240,037
-13,407
| -5% | -$1.18M |
|
|
WES
134
DELISTED
Western Gas Partners Lp
WES
| $21.1M | 0.15% |
319,750
+15,000
| +5% | +$988K |
|
135
Adobe
ADBE
$148B
| $20.9M | 0.15% |
283,311
-2,391
| -0.8% | -$177K |
|
136
Genesis Energy
GEL
$2.03B
| $20.9M | 0.15% |
444,653
| – | – |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $20.8M | 0.15% |
171,957
-3,484
| -2% | -$421K |
|
138
Public Storage
PSA
$52.2B
| $20.6M | 0.15% |
104,324
-1,287
| -1% | -$254K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.5M | 0.15% |
118,484
+540
| +0.5% | +$93.6K |
|
140
Prudential Financial
PRU
$37.2B
| $20.5M | 0.15% |
255,295
-5,464
| -2% | -$439K |
|
141
Delta Air Lines
DAL
$39.9B
| $20.4M | 0.15% |
453,745
-12,702
| -3% | -$571K |
|
142
General Mills
GIS
$27B
| $20.4M | 0.15% |
359,898
-4,419
| -1% | -$250K |
|
143
Yum! Brands
YUM
$40.1B
| $20.3M | 0.15% |
358,665
-7,647
| -2% | -$433K |
|
|
ANDX
144
DELISTED
Andeavor Logistics LP
ANDX
| $20M | 0.15% |
371,600
| – | – |
|
145
Illinois Tool Works
ITW
$77.6B
| $20M | 0.15% |
205,560
-8,167
| -4% | -$793K |
|
146
Charles Schwab
SCHW
$167B
| $19.6M | 0.14% |
644,011
-5,992
| -0.9% | -$182K |
|
147
iShares US Real Estate ETF
IYR
$3.76B
| $19.6M | 0.14% |
247,100
-6,700
| -3% | -$531K |
|
148
Travelers Companies
TRV
$62B
| $19.5M | 0.14% |
180,585
-8,536
| -5% | -$923K |
|
149
Equity Residential
EQR
$25.5B
| $19.3M | 0.14% |
248,142
-2,397
| -1% | -$187K |
|
150
Welltower
WELL
$112B
| $19M | 0.14% |
245,837
+12,340
| +5% | +$955K |
|