MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$868M
(-6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,741
New
59
Increased
835
Reduced
755
Closed
159
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 2 |
MPLX
MPLX
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 4 |
Welltower
WELL
|
$14.6M |
| 5 |
Hewlett Packard
HPE
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
AGN
Allergan plc
AGN
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$18.4M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $20.4M | 0.16% |
188,413
-4,725
| -2% | -$511K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $20M | 0.15% |
160,570
-5,642
| -3% | -$703K |
|
|
128
MPLX
MPLX
$51.5B
| $20M | 0.15% |
508,377
+476,577
| +1,499% | +$18.7M |
|
129
Elevance Health
ELV
$70.6B
| $19.9M | 0.15% |
142,881
-2,664
| -2% | -$371K |
|
130
General Mills
GIS
$27B
| $19.9M | 0.15% |
345,438
-5,543
| -2% | -$320K |
|
131
Prudential Financial
PRU
$37.2B
| $19.7M | 0.15% |
241,602
-5,337
| -2% | -$434K |
|
132
Northrop Grumman
NOC
$83.2B
| $18.7M | 0.14% |
99,022
-5,519
| -5% | -$1.04M |
|
133
Becton Dickinson
BDX
$55.1B
| $18.7M | 0.14% |
124,058
-1,410
| -1% | -$212K |
|
|
EQM
134
DELISTED
EQM Midstream Partners, LP
EQM
| $18.5M | 0.14% |
245,438
-100,000
| -29% | -$7.55M |
|
135
Travelers Companies
TRV
$62B
| $18.5M | 0.14% |
164,040
-6,534
| -4% | -$737K |
|
136
Valero Energy
VLO
$48.7B
| $18.3M | 0.14% |
258,966
-13,490
| -5% | -$954K |
|
137
Kinder Morgan
KMI
$59.1B
| $18.3M | 0.14% |
1,223,691
-83,886
| -6% | -$1.25M |
|
138
Yum! Brands
YUM
$40.1B
| $18.2M | 0.14% |
347,463
-4,123
| -1% | -$217K |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 0.14% |
661,293
-38,977
| -6% | -$1.06M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $17.9M | 0.14% |
142,177
-776
| -0.5% | -$97.6K |
|
141
Emerson Electric
EMR
$74.6B
| $17.9M | 0.14% |
373,528
-6,686
| -2% | -$320K |
|
142
eBay
EBAY
$42.3B
| $17.7M | 0.14% |
643,194
-15,781
| -2% | -$434K |
|
143
Plains All American Pipeline
PAA
$12.1B
| $17.6M | 0.14% |
763,684
| – | – |
|
144
Ecolab
ECL
$77.6B
| $17.5M | 0.13% |
152,639
-1,775
| -1% | -$203K |
|
145
Illinois Tool Works
ITW
$77.6B
| $17.4M | 0.13% |
187,223
-3,634
| -2% | -$337K |
|
146
Equity Residential
EQR
$25.5B
| $17.3M | 0.13% |
212,062
-2,843
| -1% | -$232K |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.3M | 0.13% |
74,488
-1,264
| -2% | -$293K |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.3M | 0.13% |
298,369
-3,974
| -1% | -$230K |
|
149
Cardinal Health
CAH
$35.7B
| $17M | 0.13% |
190,687
-1,713
| -0.9% | -$153K |
|
|
ANDX
150
DELISTED
Andeavor Logistics LP
ANDX
| $17M | 0.13% |
337,339
-77,493
| -19% | -$3.9M |
|