MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 2 |
Accenture
ACN
|
$39.7M |
| 3 |
Chubb
CB
|
$31.7M |
| 4 |
MetLife
MET
|
$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $20.1M | 0.15% |
294,240
+5,971
| +2% | +$409K |
|
127
Plains All American Pipeline
PAA
$12.1B
| $20M | 0.15% |
728,684
| – | – |
|
128
Kroger
KR
$44.8B
| $19.8M | 0.15% |
538,472
-17,594
| -3% | -$647K |
|
|
EQM
129
DELISTED
EQM Midstream Partners, LP
EQM
| $19.7M | 0.15% |
245,438
| – | – |
|
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $19.6M | 0.15% |
170,631
-302,700
| -64% | -$34.8M |
|
131
Cognizant
CTSH
$35.1B
| $19.5M | 0.14% |
340,354
-5,224
| -2% | -$299K |
|
132
Phillips 66
PSX
$53.2B
| $19.3M | 0.14% |
243,410
-5,950
| -2% | -$472K |
|
133
Crown Castle
CCI
$41.9B
| $19M | 0.14% |
187,513
-1,791
| -0.9% | -$182K |
|
134
Yum! Brands
YUM
$40.1B
| $18.9M | 0.14% |
317,682
-6,222
| -2% | -$371K |
|
135
Illinois Tool Works
ITW
$77.6B
| $18.8M | 0.14% |
180,330
-4,014
| -2% | -$418K |
|
136
Elevance Health
ELV
$70.6B
| $18.4M | 0.14% |
140,403
+285
| +0.2% | +$37.4K |
|
137
Travelers Companies
TRV
$62B
| $18.1M | 0.13% |
152,451
-2,915
| -2% | -$347K |
|
138
American Electric Power
AEP
$57.8B
| $18M | 0.13% |
256,221
-2,385
| -0.9% | -$167K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $17.9M | 0.13% |
159,501
-881
| -0.5% | -$99K |
|
140
Boston Scientific
BSX
$159B
| $17.8M | 0.13% |
761,868
+54,325
| +8% | +$1.27M |
|
141
Emerson Electric
EMR
$74.6B
| $17.7M | 0.13% |
340,136
-20,420
| -6% | -$1.07M |
|
142
Ecolab
ECL
$77.6B
| $17.6M | 0.13% |
148,099
-2,817
| -2% | -$334K |
|
143
Exelon
EXC
$43.9B
| $17.4M | 0.13% |
672,445
-6,845
| -1% | -$178K |
|
144
Cigna
CI
$81.5B
| $17.4M | 0.13% |
136,240
-8,943
| -6% | -$1.14M |
|
145
CME Group
CME
$94.4B
| $17.1M | 0.13% |
175,665
-1,138
| -0.6% | -$111K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $17.1M | 0.13% |
455,492
-5,264
| -1% | -$198K |
|
147
Capital One
COF
$142B
| $17M | 0.13% |
266,979
-11,349
| -4% | -$721K |
|
148
Charles Schwab
SCHW
$167B
| $16.8M | 0.12% |
662,213
+237
| +0% | +$6K |
|
149
PG&E
PCG
$33.2B
| $16.5M | 0.12% |
258,671
-529
| -0.2% | -$33.8K |
|
150
Prudential Financial
PRU
$37.2B
| $16.4M | 0.12% |
230,476
-4,638
| -2% | -$331K |
|