MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
+$6.17B
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
83
Increased
1,024
Reduced
623
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.97M |
| 4 |
AT&T
T
|
$4.55M |
| 5 |
Biogen
BIIB
|
$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.19B |
| 2 |
DuPont de Nemours
DD
|
$26.5M |
| 3 |
Bank of America
BAC
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$50.6B
| $8.65M | 0.14% |
38,150
+246
| +0.6% | +$55.8K |
|
127
Electronic Arts
EA
$42.9B
| $8.61M | 0.14% |
61,038
+551
| +0.9% | +$77.7K |
|
128
CME Group
CME
$95.6B
| $8.6M | 0.14% |
52,448
+87
| +0.2% | +$14.3K |
|
129
Boston Scientific
BSX
$158B
| $8.5M | 0.14% |
259,856
-13,105
| -5% | -$429K |
|
130
Crown Castle
CCI
$42.7B
| $8.43M | 0.14% |
78,166
-3,732
| -5% | -$402K |
|
131
Duke Energy
DUK
$94.8B
| $8.39M | 0.14% |
106,112
-3,034
| -3% | -$240K |
|
132
Zoetis
ZTS
$67.8B
| $8.26M | 0.13% |
97,013
-228
| -0.2% | -$19.4K |
|
133
Illumina
ILMN
$15.5B
| $8.22M | 0.13% |
29,438
+303
| +1% | +$84.6K |
|
134
Humana
HUM
$37.3B
| $8.22M | 0.13% |
27,617
+234
| +0.9% | +$69.6K |
|
135
Bank of New York Mellon
BK
$73.8B
| $8.14M | 0.13% |
150,915
-73,890
| -33% | -$3.98M |
|
136
Emerson Electric
EMR
$73.9B
| $8.14M | 0.13% |
117,690
+15,416
| +15% | +$1.07M |
|
137
Plains All American Pipeline
PAA
$12.4B
| $8.03M | 0.13% |
339,684
| – | – |
|
138
Halliburton
HAL
$19.3B
| $8.01M | 0.13% |
177,827
+15,173
| +9% | +$684K |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.91M | 0.13% |
159,238
-7,152
| -4% | -$355K |
|
|
PSXP
140
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.82M | 0.13% |
153,150
| – | – |
|
|
EQM
141
DELISTED
EQM Midstream Partners, LP
EQM
| $7.75M | 0.13% |
150,238
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $7.74M | 0.13% |
128,891
-11,405
| -8% | -$684K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.71M | 0.12% |
90,472
| – | – |
|
144
Energy Transfer Partners
ET
$60.8B
| $7.62M | 0.12% |
441,836
| – | – |
|
145
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.62M | 0.12% |
175,799
| – | – |
|
146
General Motors
GM
$55.7B
| $7.61M | 0.12% |
193,088
-5,142
| -3% | -$203K |
|
147
American International
AIG
$44.9B
| $7.56M | 0.12% |
142,607
-2,558
| -2% | -$136K |
|
148
Williams Companies
WMB
$70.1B
| $7.49M | 0.12% |
276,353
-9,201
| -3% | -$249K |
|
149
Marriott International Class A Common Stock
MAR
$71.8B
| $7.49M | 0.12% |
59,175
-841
| -1% | -$106K |
|
150
Intercontinental Exchange
ICE
$100B
| $7.44M | 0.12% |
101,116
-354
| -0.3% | -$26K |
|