MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.8%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$555M
(+4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
804
Reduced
727
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.9M |
| 2 |
Kinder Morgan
KMI
|
$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.6M |
| 5 |
Royal Caribbean
RCL
|
$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$39.9M |
| 2 |
Apple
AAPL
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 4 |
Intel
INTC
|
$5.57M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.36M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $19.2M | 0.13% |
366,312
-2,595
| -0.7% | -$136K |
|
152
Kroger
KR
$44.8B
| $19.1M | 0.13% |
594,470
-6,576
| -1% | -$211K |
|
153
Cognizant
CTSH
$35.1B
| $19.1M | 0.13% |
362,259
-754
| -0.2% | -$39.7K |
|
154
PPG Industries
PPG
$24.8B
| $19M | 0.13% |
164,798
+142
| +0.1% | +$16.4K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $19M | 0.13% |
175,662
-316
| -0.2% | -$34.2K |
|
156
Genesis Energy
GEL
$2.03B
| $18.9M | 0.13% |
444,653
| – | – |
|
157
State Street
STT
$32B
| $18.7M | 0.13% |
238,032
-1,700
| -0.7% | -$133K |
|
158
Johnson Controls International
JCI
$69.5B
| $18.7M | 0.13% |
368,876
+7,037
| +2% | +$356K |
|
159
Deere & Co
DE
$128B
| $18.3M | 0.13% |
207,392
-1,387
| -0.7% | -$123K |
|
160
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.3M | 0.13% |
44,487
+84
| +0.2% | +$34.5K |
|
161
Marsh & McLennan
MMC
$100B
| $18.2M | 0.13% |
318,351
-2,869
| -0.9% | -$164K |
|
162
Exelon
EXC
$43.9B
| $18.1M | 0.13% |
685,842
-4,958
| -0.7% | -$131K |
|
163
Equity Residential
EQR
$25.5B
| $18M | 0.12% |
250,539
-18,369
| -7% | -$1.32M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $18M | 0.12% |
202,361
-5,159
| -2% | -$458K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $17.9M | 0.12% |
150,000
| – | – |
|
166
Applied Materials
AMAT
$130B
| $17.8M | 0.12% |
714,924
-4,890
| -0.7% | -$122K |
|
167
Welltower
WELL
$112B
| $17.7M | 0.12% |
233,497
-13,002
| -5% | -$984K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $17.1M | 0.12% |
143,806
+1,780
| +1% | +$211K |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $17.1M | 0.12% |
226,658
-4,035
| -2% | -$304K |
|
170
Southwest Airlines
LUV
$16.5B
| $17M | 0.12% |
401,701
-4,927
| -1% | -$209K |
|
171
American Electric Power
AEP
$57.8B
| $16.9M | 0.12% |
278,442
-1,785
| -0.6% | -$108K |
|
172
Corning
GLW
$61B
| $16.8M | 0.12% |
734,701
-17,841
| -2% | -$409K |
|
173
Ecolab
ECL
$77.6B
| $16.8M | 0.12% |
160,457
-345
| -0.2% | -$36.1K |
|
174
Northrop Grumman
NOC
$83.2B
| $16.8M | 0.12% |
113,645
-4,483
| -4% | -$661K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.12% |
253,942
-4,301
| -2% | -$282K |
|