MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
DXC Technology
DXC
|
$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $22.4M | 0.15% |
133,573
+2,281
| +2% | +$382K |
|
127
Occidental Petroleum
OXY
$45.2B
| $22.1M | 0.15% |
368,930
-9,779
| -3% | -$585K |
|
128
Ford
F
$46.7B
| $21.2M | 0.15% |
1,896,158
-46,583
| -2% | -$521K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $21.1M | 0.15% |
366,540
+7,196
| +2% | +$414K |
|
130
Marsh & McLennan
MMC
$100B
| $21M | 0.15% |
269,869
-4,889
| -2% | -$381K |
|
131
Cognizant
CTSH
$35.1B
| $20.5M | 0.14% |
309,210
-15,625
| -5% | -$1.04M |
|
132
CME Group
CME
$94.4B
| $20.5M | 0.14% |
163,566
-4,337
| -3% | -$543K |
|
133
Boston Scientific
BSX
$159B
| $19.9M | 0.14% |
717,254
-7,922
| -1% | -$220K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $19.7M | 0.14% |
148,869
-2,277
| -2% | -$302K |
|
135
S&P Global
SPGI
$164B
| $19.7M | 0.14% |
135,050
-2,945
| -2% | -$430K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.7M | 0.14% |
40,069
-544
| -1% | -$267K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $19.5M | 0.13% |
296,030
-8,451
| -3% | -$557K |
|
138
Southwest Airlines
LUV
$16.5B
| $19.5M | 0.13% |
313,644
-15,712
| -5% | -$976K |
|
139
Capital One
COF
$142B
| $19.5M | 0.13% |
235,492
-3,794
| -2% | -$313K |
|
140
Deere & Co
DE
$128B
| $19.4M | 0.13% |
156,695
+7,818
| +5% | +$966K |
|
141
Crown Castle
CCI
$41.9B
| $19.3M | 0.13% |
192,440
+1,485
| +0.8% | +$149K |
|
142
Delta Air Lines
DAL
$39.9B
| $19.1M | 0.13% |
355,273
-33,790
| -9% | -$1.82M |
|
143
Halliburton
HAL
$18.8B
| $19M | 0.13% |
444,009
+15,363
| +4% | +$656K |
|
144
Emerson Electric
EMR
$74.6B
| $18.8M | 0.13% |
314,885
-8,719
| -3% | -$520K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $18.5M | 0.13% |
289,808
-34,941
| -11% | -$2.23M |
|
146
Ecolab
ECL
$77.6B
| $18.2M | 0.13% |
137,075
-3,263
| -2% | -$433K |
|
147
Humana
HUM
$37B
| $18.1M | 0.13% |
75,209
-3,958
| -5% | -$952K |
|
148
Public Storage
PSA
$52.2B
| $18.1M | 0.12% |
86,576
-1,211
| -1% | -$253K |
|
149
Intuitive Surgical
ISRG
$167B
| $18M | 0.12% |
173,502
-3,213
| -2% | -$334K |
|
150
Truist Financial
TFC
$60B
| $17.9M | 0.12% |
393,412
-9,174
| -2% | -$417K |
|