MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$35.2M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.95B
| $18.6M | 0.13% |
245,000
-2,976
| -1% | -$226K |
|
152
Ecolab
ECL
$77.6B
| $18.5M | 0.13% |
160,802
-2,874
| -2% | -$330K |
|
153
Illinois Tool Works
ITW
$77.6B
| $18.5M | 0.13% |
218,629
-11,539
| -5% | -$974K |
|
154
iShares US Real Estate ETF
IYR
$3.76B
| $18.4M | 0.13% |
265,500
-3,400
| -1% | -$235K |
|
155
Travelers Companies
TRV
$62B
| $18.3M | 0.13% |
194,695
-7,454
| -4% | -$700K |
|
156
CSX Corp
CSX
$60.6B
| $18.1M | 0.13% |
1,691,961
-32,754
| -2% | -$350K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $17.9M | 0.13% |
175,978
-3,746
| -2% | -$381K |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $17.8M | 0.13% |
230,693
-9,293
| -4% | -$715K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $17.7M | 0.13% |
150,000
| – | – |
|
160
State Street
STT
$32B
| $17.6M | 0.13% |
239,732
-7,470
| -3% | -$550K |
|
|
DCP
161
DELISTED
DCP Midstream, LP
DCP
| $17.5M | 0.13% |
321,075
| – | – |
|
162
Deere & Co
DE
$128B
| $17.1M | 0.12% |
208,779
-6,031
| -3% | -$494K |
|
163
Delta Air Lines
DAL
$39.9B
| $17.1M | 0.12% |
472,902
-9,739
| -2% | -$352K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.12% |
85,440
-1,353
| -2% | -$266K |
|
165
Marsh & McLennan
MMC
$100B
| $16.8M | 0.12% |
321,220
-7,873
| -2% | -$412K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $16.8M | 0.12% |
207,520
-4,620
| -2% | -$374K |
|
167
Exelon
EXC
$43.9B
| $16.8M | 0.12% |
690,800
-9,606
| -1% | -$234K |
|
168
Johnson Controls International
JCI
$69.5B
| $16.7M | 0.12% |
361,839
-4,586
| -1% | -$211K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.12% |
258,243
-6,202
| -2% | -$399K |
|
170
Equity Residential
EQR
$25.5B
| $16.6M | 0.12% |
268,908
+12,784
| +5% | +$787K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $16.3M | 0.12% |
250,905
-4,162
| -2% | -$271K |
|
172
Cognizant
CTSH
$35.1B
| $16.3M | 0.12% |
363,013
-6,149
| -2% | -$275K |
|
173
PPG Industries
PPG
$24.8B
| $16.2M | 0.12% |
164,656
-3,122
| -2% | -$307K |
|
174
Netflix
NFLX
$529B
| $16.2M | 0.12% |
251,118
-3,514
| -1% | -$226K |
|
|
WES
175
DELISTED
Western Gas Partners Lp
WES
| $16.1M | 0.12% |
214,750
| – | – |
|