MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.7%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
378
Reduced
1,162
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$191M |
| 2 |
Comcast
CMCSA
|
$46.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 5 |
Incyte
INCY
|
$10.9M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $21.4M | 0.15% |
458,926
-11,762
| -2% | -$548K |
|
127
Halliburton
HAL
$19.3B
| $21.1M | 0.15% |
428,646
-5,328
| -1% | -$262K |
|
128
Plains All American Pipeline
PAA
$12.4B
| $20.8M | 0.14% |
658,684
-70,000
| -10% | -$2.21M |
|
129
Becton Dickinson
BDX
$53.9B
| $20.7M | 0.14% |
113,110
-1,322
| -1% | -$243K |
|
130
Capital One
COF
$143B
| $20.7M | 0.14% |
239,286
-4,511
| -2% | -$391K |
|
131
Marsh & McLennan
MMC
$101B
| $20.3M | 0.14% |
274,758
-4,050
| -1% | -$299K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $20.3M | 0.14% |
436,688
-6,795
| -2% | -$315K |
|
133
CME Group
CME
$95.6B
| $19.9M | 0.14% |
167,903
-2,398
| -1% | -$285K |
|
134
Hewlett Packard
HPE
$29.8B
| $19.7M | 0.14% |
830,587
-13,450
| -2% | -$319K |
|
135
Emerson Electric
EMR
$73.9B
| $19.4M | 0.13% |
323,604
-3,784
| -1% | -$227K |
|
136
Cognizant
CTSH
$35.1B
| $19.3M | 0.13% |
324,835
-3,619
| -1% | -$215K |
|
137
Cigna
CI
$80.3B
| $19.2M | 0.13% |
131,292
-1,839
| -1% | -$269K |
|
138
Public Storage
PSA
$50.6B
| $19.2M | 0.13% |
87,787
-1,125
| -1% | -$246K |
|
139
General Mills
GIS
$26.4B
| $18.4M | 0.13% |
311,334
-9,743
| -3% | -$575K |
|
140
eBay
EBAY
$41.1B
| $18.3M | 0.13% |
545,669
-21,292
| -4% | -$715K |
|
141
Intercontinental Exchange
ICE
$100B
| $18.2M | 0.13% |
304,481
-4,362
| -1% | -$261K |
|
142
S&P Global
SPGI
$165B
| $18M | 0.13% |
137,995
-2,223
| -2% | -$291K |
|
143
Crown Castle
CCI
$42.7B
| $18M | 0.13% |
190,955
-2,726
| -1% | -$257K |
|
144
Boston Scientific
BSX
$158B
| $18M | 0.13% |
725,176
-9,131
| -1% | -$227K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 0.12% |
555,952
-11,016
| -2% | -$357K |
|
146
Truist Financial
TFC
$59.9B
| $18M | 0.12% |
402,586
-7,702
| -2% | -$344K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $17.9M | 0.12% |
151,146
-2,292
| -1% | -$272K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $17.9M | 0.12% |
359,344
-1,323
| -0.4% | -$66K |
|
149
Delta Air Lines
DAL
$39.9B
| $17.9M | 0.12% |
389,063
-8,335
| -2% | -$383K |
|
150
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.7M | 0.12% |
214,900
+2,500
| +1% | +$206K |
|