MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.99%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$1.13B
(+8.6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
833
Reduced
656
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 5 |
Transocean
RIG
|
$9.9M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Perrigo
PRGO
|
$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $19.3M | 0.14% |
577,610
-10,584
| -2% | -$354K |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.2M | 0.13% |
282,026
-4,734
| -2% | -$322K |
|
|
WPZ
153
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $19.2M | 0.13% |
400,335
| – | – |
|
154
iShares US Real Estate ETF
IYR
$3.72B
| $18.9M | 0.13% |
299,200
+19,500
| +7% | +$1.23M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $18.8M | 0.13% |
112,148
+821
| +0.7% | +$138K |
|
156
CSX Corp
CSX
$60.9B
| $18.4M | 0.13% |
1,916,964
-76,887
| -4% | -$737K |
|
157
Charles Schwab
SCHW
$177B
| $18.3M | 0.13% |
705,739
-29,689
| -4% | -$772K |
|
158
Ecolab
ECL
$78B
| $18.2M | 0.13% |
174,177
-3,423
| -2% | -$357K |
|
159
Public Storage
PSA
$51.3B
| $18.1M | 0.13% |
120,317
-2,057
| -2% | -$310K |
|
160
Archer Daniels Midland
ADM
$29.8B
| $17.8M | 0.12% |
409,726
-9,042
| -2% | -$392K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $17.8M | 0.12% |
195,713
-8,247
| -4% | -$748K |
|
162
Norfolk Southern
NSC
$62.8B
| $17.6M | 0.12% |
189,240
-10,363
| -5% | -$962K |
|
163
Adobe
ADBE
$146B
| $17.4M | 0.12% |
289,986
-7,100
| -2% | -$425K |
|
164
PPG Industries
PPG
$24.7B
| $17.3M | 0.12% |
182,160
-4,586
| -2% | -$435K |
|
165
Marathon Petroleum
MPC
$54.4B
| $16.9M | 0.12% |
369,090
-23,122
| -6% | -$1.06M |
|
166
Elevance Health
ELV
$69.4B
| $16.9M | 0.12% |
183,195
-5,870
| -3% | -$542K |
|
167
Marsh & McLennan
MMC
$101B
| $16.9M | 0.12% |
349,388
-8,617
| -2% | -$417K |
|
168
Valero Energy
VLO
$48.3B
| $16.9M | 0.12% |
334,497
-8,369
| -2% | -$422K |
|
|
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
| $16.8M | 0.12% |
321,600
+105,000
| +48% | +$5.5M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.8M | 0.12% |
126,326
-2,140
| -2% | -$285K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 0.12% |
90,089
+616
| +0.7% | +$113K |
|
|
EQM
172
DELISTED
EQM Midstream Partners, LP
EQM
| $16.4M | 0.12% |
279,524
| – | – |
|
173
Truist Financial
TFC
$60.7B
| $16.3M | 0.11% |
436,697
-8,267
| -2% | -$309K |
|
174
Intercontinental Exchange
ICE
$99.9B
| $16.3M | 0.11% |
362,195
+120,905
| +50% | +$5.44M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.11% |
289,959
-8,796
| -3% | -$492K |
|