MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+7.49%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.91B
AUM Growth
-$265M
(-4.3%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,699
New
253
Increased
268
Reduced
1,019
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 2 |
DuPont de Nemours
DD
|
+$21.7M |
| 3 |
Medtronic
MDT
|
+$19.2M |
| 4 |
Booking.com
BKNG
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$18.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $8.44M | 0.14% |
124,473
+16,755
| +16% | +$1.14M |
|
127
Blackrock
BLK
$177B
| $8.35M | 0.14% |
17,725
-729
| -4% | -$344K |
|
128
Duke Energy
DUK
$94.2B
| $8.32M | 0.14% |
103,931
-2,181
| -2% | -$175K |
|
129
Cigna
CI
$77.5B
| $8.24M | 0.14% |
39,591
-1,214
| -3% | -$253K |
|
130
Progressive
PGR
$142B
| $8.1M | 0.14% |
113,951
-2,549
| -2% | -$181K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $8.02M | 0.14% |
84,428
-2,968
| -3% | -$282K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $7.79M | 0.13% |
90,472
| – | – |
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.74M | 0.13% |
73,310
-956,980
| -93% | -$101M |
|
134
Public Storage
PSA
$49B
| $7.59M | 0.13% |
37,651
-499
| -1% | -$101K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $7.55M | 0.13% |
175,799
| – | – |
|
136
Kimberly-Clark
KMB
$41.3B
| $7.54M | 0.13% |
66,318
-1,821
| -3% | -$207K |
|
137
Applied Materials
AMAT
$151B
| $7.52M | 0.13% |
194,446
-10,900
| -5% | -$421K |
|
138
Marriott International
MAR
$72.9B
| $7.44M | 0.13% |
56,381
-2,794
| -5% | -$369K |
|
139
Aon
AON
$75.8B
| $7.37M | 0.12% |
+47,917
| New | +$7.37M |
|
140
Sherwin-Williams
SHW
$86.5B
| $7.37M | 0.12% |
48,549
-1,176
| -2% | -$178K |
|
141
Norfolk Southern
NSC
$63.7B
| $7.32M | 0.12% |
40,543
-1,848
| -4% | -$334K |
|
142
Intercontinental Exchange
ICE
$97.2B
| $7.31M | 0.12% |
97,555
-3,561
| -4% | -$267K |
|
143
Ross Stores
ROST
$47.5B
| $7.3M | 0.12% |
73,640
-1,953
| -3% | -$194K |
|
144
American International
AIG
$42.6B
| $7.26M | 0.12% |
136,399
-6,208
| -4% | -$331K |
|
145
Electronic Arts
EA
$43.3B
| $7.16M | 0.12% |
59,416
-1,622
| -3% | -$195K |
|
146
Edwards Lifesciences
EW
$43.7B
| $7.15M | 0.12% |
123,156
-3,357
| -3% | -$195K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.11M | 0.12% |
153,500
-5,738
| -4% | -$266K |
|
148
Valero Energy
VLO
$50.5B
| $7.1M | 0.12% |
62,419
-2,786
| -4% | -$317K |
|
149
Halliburton
HAL
$19.2B
| $7.07M | 0.12% |
174,348
-3,479
| -2% | -$141K |
|
150
Marsh & McLennan
MMC
$96.7B
| $7.07M | 0.12% |
85,415
-2,842
| -3% | -$235K |
|