MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
-$17.7M
(-0.12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.1M |
| 2 |
Williams Companies
WMB
|
$10M |
| 3 |
Broadcom
AVGO
|
$9.79M |
| 4 |
Kinder Morgan
KMI
|
$7.65M |
| 5 |
NRG Energy
NRG
|
$7.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$38M |
| 2 |
MetLife
MET
|
$36.4M |
| 3 |
Apple
AAPL
|
$24.5M |
| 4 |
Chubb
CB
|
$20.4M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$27B
| $19.8M | 0.14% |
377,298
-24,870
| -6% | -$1.31M |
|
152
Public Storage
PSA
$52.2B
| $19.7M | 0.14% |
115,175
-4,040
| -3% | -$692K |
|
153
Deere & Co
DE
$128B
| $19.5M | 0.14% |
214,810
-27,088
| -11% | -$2.45M |
|
154
iShares US Real Estate ETF
IYR
$3.76B
| $19.3M | 0.13% |
268,900
-5,100
| -2% | -$366K |
|
155
Johnson Controls International
JCI
$69.5B
| $19.2M | 0.13% |
366,425
-11,384
| -3% | -$595K |
|
156
Travelers Companies
TRV
$62B
| $19M | 0.13% |
202,149
-16,716
| -8% | -$1.57M |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $19M | 0.13% |
255,067
-12,988
| -5% | -$967K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.8M | 0.13% |
120,010
-5,388
| -4% | -$842K |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $18.7M | 0.13% |
533,117
-24,025
| -4% | -$844K |
|
160
Delta Air Lines
DAL
$39.9B
| $18.7M | 0.13% |
482,641
-38,488
| -7% | -$1.49M |
|
161
Norfolk Southern
NSC
$62.3B
| $18.4M | 0.13% |
178,213
-8,459
| -5% | -$872K |
|
|
DCP
162
DELISTED
DCP Midstream, LP
DCP
| $18.3M | 0.13% |
321,075
+100,000
| +45% | +$5.7M |
|
163
Exelon
EXC
$43.9B
| $18.2M | 0.13% |
700,406
-33,155
| -5% | -$863K |
|
164
Ecolab
ECL
$77.6B
| $18.2M | 0.13% |
163,676
-7,576
| -4% | -$844K |
|
165
Cognizant
CTSH
$35.1B
| $18.1M | 0.13% |
369,162
-16,137
| -4% | -$789K |
|
166
Charles Schwab
SCHW
$167B
| $18M | 0.13% |
670,098
-29,044
| -4% | -$782K |
|
167
Devon Energy
DVN
$22.1B
| $17.8M | 0.12% |
223,787
-10,588
| -5% | -$841K |
|
168
CSX Corp
CSX
$60.6B
| $17.7M | 0.12% |
1,724,715
-152,529
| -8% | -$1.57M |
|
|
WPZ
169
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17.7M | 0.12% |
345,136
-55,199
| -14% | -$2.82M |
|
170
PPG Industries
PPG
$24.8B
| $17.6M | 0.12% |
167,778
-7,620
| -4% | -$801K |
|
171
Elevance Health
ELV
$70.6B
| $17.5M | 0.12% |
162,706
-9,676
| -6% | -$1.04M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $17.2M | 0.12% |
212,140
-13,678
| -6% | -$1.11M |
|
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $17.1M | 0.12% |
+150,000
| New | +$17.1M |
|
174
Marsh & McLennan
MMC
$100B
| $17.1M | 0.12% |
329,093
-14,775
| -4% | -$766K |
|
175
Corning
GLW
$61B
| $17M | 0.12% |
773,241
-76,350
| -9% | -$1.68M |
|