MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-5.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$334M
(-2.3%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
504
Reduced
1,356
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37M |
| 2 |
Kraft Heinz
KHC
|
$24.6M |
| 3 |
PayPal
PYPL
|
$20.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
AT&T
T
|
$16.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 4 |
eBay
EBAY
|
$22.3M |
| 5 |
Welltower
WELL
|
$14.4M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $21M | 0.15% |
45,073
+229
| +0.5% | +$107K |
|
127
Delta Air Lines
DAL
$39.9B
| $20.8M | 0.15% |
464,322
-21,383
| -4% | -$959K |
|
128
Kroger
KR
$44.8B
| $20.6M | 0.15% |
570,691
-14,375
| -2% | -$519K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.5M | 0.15% |
130,831
-1,087
| -0.8% | -$170K |
|
130
Cigna
CI
$81.5B
| $20.4M | 0.15% |
151,165
-2,496
| -2% | -$337K |
|
131
Elevance Health
ELV
$70.6B
| $20.4M | 0.15% |
145,545
-4,156
| -3% | -$582K |
|
|
132
PayPal
PYPL
$65.2B
| $20.4M | 0.15% |
+656,435
| New | +$20.4M |
|
133
Phillips 66
PSX
$53.2B
| $20.3M | 0.15% |
263,939
-38,302
| -13% | -$2.94M |
|
134
Yum! Brands
YUM
$40.1B
| $20.2M | 0.15% |
351,586
-6,844
| -2% | -$393K |
|
135
iShares US Real Estate ETF
IYR
$3.76B
| $20M | 0.14% |
281,300
+8,300
| +3% | +$589K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $19.7M | 0.14% |
595,500
+26,800
| +5% | +$887K |
|
137
General Mills
GIS
$27B
| $19.7M | 0.14% |
350,981
-4,576
| -1% | -$257K |
|
138
Public Storage
PSA
$52.2B
| $19.6M | 0.14% |
92,512
-935
| -1% | -$198K |
|
139
Charles Schwab
SCHW
$167B
| $19.5M | 0.14% |
682,051
+9,647
| +1% | +$276K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.9M | 0.14% |
700,270
-298,949
| -30% | -$8.07M |
|
141
Prudential Financial
PRU
$37.2B
| $18.8M | 0.14% |
246,939
-5,537
| -2% | -$422K |
|
|
MWE
142
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.8M | 0.14% |
437,227
-27,773
| -6% | -$1.19M |
|
|
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
| $18.7M | 0.13% |
414,832
+43,232
| +12% | +$1.95M |
|
144
LyondellBasell Industries
LYB
$17.7B
| $18.4M | 0.13% |
221,244
-14,342
| -6% | -$1.2M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $18.2M | 0.13% |
166,212
-3,857
| -2% | -$421K |
|
146
Genesis Energy
GEL
$2.03B
| $18.1M | 0.13% |
471,846
+27,193
| +6% | +$1.04M |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.4M | 0.13% |
75,752
-1,751
| -2% | -$402K |
|
148
Northrop Grumman
NOC
$83.2B
| $17.3M | 0.12% |
104,541
-5,217
| -5% | -$866K |
|
149
CME Group
CME
$94.4B
| $17.1M | 0.12% |
184,389
+7,446
| +4% | +$691K |
|
150
Travelers Companies
TRV
$62B
| $17M | 0.12% |
170,574
-7,050
| -4% | -$702K |
|