MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.6B
| $15.6M | 0.12% |
+415,748
| New | +$15.6M |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.12% |
+450,477
| New | +$15.6M |
|
153
CSX Corp
CSX
$60.3B
| $15.6M | 0.12% |
+2,012,523
| New | +$15.6M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $15.5M | 0.12% |
+244,604
| New | +$15.5M |
|
155
Genesis Energy
GEL
$1.98B
| $15.5M | 0.12% |
+299,400
| New | +$15.5M |
|
156
Prologis
PLD
$106B
| $15.5M | 0.12% |
+410,942
| New | +$15.5M |
|
157
Welltower
WELL
$111B
| $15.4M | 0.12% |
+230,321
| New | +$15.4M |
|
158
Equity Residential
EQR
$25.4B
| $15.3M | 0.12% |
+262,926
| New | +$15.3M |
|
|
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15.2M | 0.12% |
+178,007
| New | +$15.2M |
|
160
Truist Financial
TFC
$60B
| $15.1M | 0.12% |
+445,947
| New | +$15.1M |
|
161
Ecolab
ECL
$77.7B
| $15M | 0.12% |
+176,161
| New | +$15M |
|
162
Charles Schwab
SCHW
$167B
| $15M | 0.12% |
+705,756
| New | +$15M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $15M | 0.12% |
+386,100
| New | +$15M |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $15M | 0.12% |
+187,467
| New | +$15M |
|
165
CME Group
CME
$94.4B
| $14.9M | 0.12% |
+195,495
| New | +$14.9M |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $14.8M | 0.12% |
+591,023
| New | +$14.8M |
|
167
Norfolk Southern
NSC
$62.3B
| $14.7M | 0.12% |
+202,637
| New | +$14.7M |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $14.7M | 0.12% |
+425,297
| New | +$14.7M |
|
169
Adobe
ADBE
$147B
| $14.6M | 0.12% |
+319,625
| New | +$14.6M |
|
170
Marathon Petroleum
MPC
$54.2B
| $14.5M | 0.12% |
+408,332
| New | +$14.5M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.12% |
+304,290
| New | +$14.5M |
|
172
Williams Companies
WMB
$68.9B
| $14.4M | 0.12% |
+444,522
| New | +$14.4M |
|
173
Marsh & McLennan
MMC
$100B
| $14.4M | 0.11% |
+361,034
| New | +$14.4M |
|
174
Allstate
ALL
$53.4B
| $14.3M | 0.11% |
+297,839
| New | +$14.3M |
|
|
WPZ
175
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $14.3M | 0.11% |
+294,183
| New | +$14.3M |
|