MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43M |
| 2 |
Delta Air Lines
DAL
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.29M |
| 5 |
News Corp Class A
NWSA
|
$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$13.2M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.5M | 0.13% |
286,760
-45,480
| -14% | -$2.77M |
|
152
CSX Corp
CSX
$60.2B
| $17.1M | 0.13% |
1,993,851
-18,672
| -0.9% | -$160K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.13% |
89,473
+510
| +0.6% | +$96.3K |
|
154
Cognizant
CTSH
$35.1B
| $16.3M | 0.12% |
396,072
-3,464
| -0.9% | -$142K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.1M | 0.12% |
51,406
+554
| +1% | +$173K |
|
156
Williams Companies
WMB
$68.9B
| $16.1M | 0.12% |
441,839
-2,683
| -0.6% | -$97.6K |
|
157
Exelon
EXC
$43.7B
| $16.1M | 0.12% |
759,253
-3,330
| -0.4% | -$70.4K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $16M | 0.12% |
111,327
+26,330
| +31% | +$3.79M |
|
159
Kinder Morgan
KMI
$58.6B
| $16M | 0.12% |
449,604
+21,826
| +5% | +$776K |
|
160
Elevance Health
ELV
$70.7B
| $15.8M | 0.12% |
189,065
-1,828
| -1% | -$153K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $15.7M | 0.12% |
203,960
-2,347
| -1% | -$181K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.12% |
448,671
-1,806
| -0.4% | -$63K |
|
163
PPG Industries
PPG
$24.9B
| $15.6M | 0.12% |
186,746
-1,142
| -0.6% | -$95.4K |
|
164
Marsh & McLennan
MMC
$100B
| $15.6M | 0.12% |
358,005
-3,029
| -0.8% | -$132K |
|
165
Charles Schwab
SCHW
$167B
| $15.5M | 0.12% |
735,428
+29,672
| +4% | +$627K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $15.5M | 0.12% |
387,350
+1,250
| +0.3% | +$50.2K |
|
167
Norfolk Southern
NSC
$62.3B
| $15.4M | 0.12% |
199,603
-3,034
| -1% | -$235K |
|
168
Adobe
ADBE
$147B
| $15.4M | 0.12% |
297,086
-22,539
| -7% | -$1.17M |
|
169
Archer Daniels Midland
ADM
$30B
| $15.4M | 0.12% |
418,768
-2,163
| -0.5% | -$79.7K |
|
170
Prologis
PLD
$106B
| $15.4M | 0.12% |
408,080
-2,862
| -0.7% | -$108K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $15.3M | 0.12% |
239,460
-5,144
| -2% | -$329K |
|
172
Energy Transfer Partners
ET
$59.5B
| $15.3M | 0.12% |
930,804
| – | – |
|
173
Cummins
CMI
$55.1B
| $15.2M | 0.12% |
114,122
-2,248
| -2% | -$299K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.12% |
298,755
-5,535
| -2% | -$280K |
|
175
Healthpeak Properties
DOC
$12.7B
| $15.1M | 0.12% |
404,729
-2,660
| -0.7% | -$99.2K |
|