MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.24%
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
+$627M
(+4.6%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| 1 |
AT&T
T
|
$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$22.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $23.6M | 0.17% |
251,160
+2,562
| +1% | +$240K |
|
127
American Tower
AMT
$92.9B
| $23.4M | 0.16% |
250,396
+2,088
| +0.8% | +$195K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $23.2M | 0.16% |
568,700
-5,100
| -0.9% | -$208K |
|
129
Yum! Brands
YUM
$40.1B
| $23.2M | 0.16% |
358,430
-235
| -0.1% | -$15.2K |
|
130
Adobe
ADBE
$148B
| $23M | 0.16% |
284,466
+1,155
| +0.4% | +$93.6K |
|
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.9M | 0.16% |
+44,844
| New | +$22.9M |
|
132
Kimberly-Clark
KMB
$43.1B
| $22.6M | 0.16% |
213,674
-1,622
| -0.8% | -$172K |
|
133
Prudential Financial
PRU
$37.2B
| $22.1M | 0.16% |
252,476
-2,819
| -1% | -$247K |
|
134
Cognizant
CTSH
$35.1B
| $22.1M | 0.16% |
361,319
+3,175
| +0.9% | +$194K |
|
135
Baxter International
BAX
$12.5B
| $22.1M | 0.16% |
580,797
-12,101
| -2% | -$460K |
|
136
Dominion Energy
D
$49.7B
| $22M | 0.15% |
329,468
+1,751
| +0.5% | +$117K |
|
137
Automatic Data Processing
ADP
$120B
| $22M | 0.15% |
273,826
-5,876
| -2% | -$471K |
|
138
Charles Schwab
SCHW
$167B
| $22M | 0.15% |
672,404
+28,393
| +4% | +$927K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $21.9M | 0.15% |
280,633
-1,686
| -0.6% | -$132K |
|
140
Emerson Electric
EMR
$74.6B
| $21.8M | 0.15% |
392,640
-13,943
| -3% | -$773K |
|
|
ANDX
141
DELISTED
Andeavor Logistics LP
ANDX
| $21.2M | 0.15% |
371,600
| – | – |
|
142
Kroger
KR
$44.8B
| $21.2M | 0.15% |
585,066
-2,464
| -0.4% | -$89.3K |
|
143
Southern Company
SO
$101B
| $21.2M | 0.15% |
506,209
-4,510
| -0.9% | -$189K |
|
144
Halliburton
HAL
$18.8B
| $20.4M | 0.14% |
+474,224
| New | +$20.4M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $20.3M | 0.14% |
169,784
-2,173
| -1% | -$260K |
|
|
WES
146
DELISTED
Western Gas Partners Lp
WES
| $20.3M | 0.14% |
319,750
| – | – |
|
147
Delta Air Lines
DAL
$39.9B
| $20M | 0.14% |
485,705
+31,960
| +7% | +$1.31M |
|
148
General Mills
GIS
$27B
| $19.8M | 0.14% |
355,557
-4,341
| -1% | -$242K |
|
149
Genesis Energy
GEL
$2.03B
| $19.5M | 0.14% |
444,653
| – | – |
|
150
iShares US Real Estate ETF
IYR
$3.76B
| $19.5M | 0.14% |
273,000
+25,900
| +10% | +$1.85M |
|