MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.09%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$16B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
594
Reduced
1,043
Closed
153
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36B |
| 2 |
Bank of America
BAC
|
$114M |
| 3 |
Honeywell
HON
|
$53.1M |
| 4 |
DuPont de Nemours
DD
|
$42.3M |
| 5 |
American International
AIG
|
$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211M |
| 2 |
CVS Health
CVS
|
$39.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$36.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$27.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $22.2M | 0.14% |
1,856,793
-39,365
| -2% | -$471K |
|
127
Cognizant
CTSH
$35.1B
| $22.2M | 0.14% |
305,622
-3,588
| -1% | -$260K |
|
128
Micron Technology
MU
$147B
| $22.1M | 0.14% |
563,016
+23,417
| +4% | +$921K |
|
129
Kraft Heinz
KHC
$32.3B
| $22M | 0.14% |
283,589
-5,853
| -2% | -$454K |
|
130
CME Group
CME
$94.4B
| $21.8M | 0.14% |
160,708
-2,858
| -2% | -$388K |
|
131
Prudential Financial
PRU
$37.2B
| $21.6M | 0.14% |
202,827
-5,203
| -3% | -$553K |
|
132
Kimberly-Clark
KMB
$43.1B
| $21.3M | 0.13% |
180,959
-3,520
| -2% | -$414K |
|
133
Crown Castle
CCI
$41.9B
| $21M | 0.13% |
210,262
+17,822
| +9% | +$1.78M |
|
134
Deere & Co
DE
$128B
| $20.8M | 0.13% |
165,840
+9,145
| +6% | +$1.15M |
|
135
S&P Global
SPGI
$164B
| $20.8M | 0.13% |
133,001
-2,049
| -2% | -$320K |
|
136
Boston Scientific
BSX
$159B
| $20.7M | 0.13% |
709,448
-7,806
| -1% | -$228K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $20.5M | 0.13% |
146,740
-2,129
| -1% | -$298K |
|
138
American Airlines Group
AAL
$8.63B
| $20.4M | 0.13% |
429,382
+183,260
| +74% | +$8.7M |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.2M | 0.13% |
161,200
-135,700
| -46% | -$17M |
|
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $20.1M | 0.13% |
1,100,447
+350,000
| +47% | +$6.4M |
|
141
Halliburton
HAL
$18.8B
| $20.1M | 0.13% |
437,120
-6,889
| -2% | -$317K |
|
142
Intuitive Surgical
ISRG
$167B
| $20.1M | 0.13% |
173,070
-432
| -0.2% | -$50.2K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $19.9M | 0.12% |
290,191
-5,839
| -2% | -$401K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $19.9M | 0.12% |
130,714
-311
| -0.2% | -$47.3K |
|
145
Capital One
COF
$142B
| $19.6M | 0.12% |
230,986
-4,506
| -2% | -$381K |
|
146
Emerson Electric
EMR
$74.6B
| $19.3M | 0.12% |
307,226
-7,659
| -2% | -$481K |
|
147
Electronic Arts
EA
$42.2B
| $18.8M | 0.12% |
159,017
-2,653
| -2% | -$313K |
|
148
Phillips 66
PSX
$53.2B
| $18.7M | 0.12% |
204,226
-8,429
| -4% | -$772K |
|
149
Public Storage
PSA
$52.2B
| $18.3M | 0.11% |
85,534
-1,042
| -1% | -$223K |
|
150
eBay
EBAY
$42.3B
| $18.1M | 0.11% |
471,636
-14,468
| -3% | -$556K |
|