MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
-$855M
(-5.9%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
543
Reduced
786
Closed
470
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 3 |
American Airlines Group
AAL
|
$19.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 5 |
HCA Healthcare
HCA
|
$11.5M |
Top Sells
| 1 |
AT&T
T
|
$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$56.8M |
| 4 |
Medtronic
MDT
|
$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.5B
| $19M | 0.14% |
359,727
-9,149
| -2% | -$483K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $18.9M | 0.14% |
172,860
-2,802
| -2% | -$306K |
|
153
Valero Energy
VLO
$48.7B
| $18.8M | 0.14% |
295,016
-7,175
| -2% | -$456K |
|
154
Cigna
CI
$81.5B
| $18.7M | 0.14% |
144,734
-3,561
| -2% | -$461K |
|
155
PPG Industries
PPG
$24.8B
| $18.2M | 0.13% |
161,550
-3,248
| -2% | -$366K |
|
156
Ecolab
ECL
$77.6B
| $18.1M | 0.13% |
158,069
-2,388
| -1% | -$273K |
|
157
CSX Corp
CSX
$60.6B
| $18M | 0.13% |
1,628,142
-29,451
| -2% | -$325K |
|
158
Northrop Grumman
NOC
$83.2B
| $17.8M | 0.13% |
110,280
-3,365
| -3% | -$542K |
|
159
Norfolk Southern
NSC
$62.3B
| $17.8M | 0.13% |
172,468
-3,328
| -2% | -$343K |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.7M | 0.13% |
84,463
-1,445
| -2% | -$303K |
|
161
Marsh & McLennan
MMC
$100B
| $17.6M | 0.13% |
313,281
-5,070
| -2% | -$284K |
|
162
Southwest Airlines
LUV
$16.5B
| $17.5M | 0.13% |
395,290
-6,411
| -2% | -$284K |
|
163
State Street
STT
$32B
| $17.1M | 0.13% |
232,219
-5,813
| -2% | -$427K |
|
164
Archer Daniels Midland
ADM
$30.2B
| $17M | 0.13% |
359,606
-9,741
| -3% | -$462K |
|
165
Micron Technology
MU
$147B
| $17M | 0.13% |
627,280
-5,896
| -0.9% | -$160K |
|
166
Deere & Co
DE
$128B
| $17M | 0.13% |
193,887
-13,505
| -7% | -$1.18M |
|
167
CME Group
CME
$94.4B
| $16.9M | 0.12% |
178,239
-2,055
| -1% | -$195K |
|
168
Cardinal Health
CAH
$35.7B
| $16.9M | 0.12% |
186,919
-2,854
| -2% | -$258K |
|
169
Ventas
VTR
$30.9B
| $16.9M | 0.12% |
202,344
+19,225
| +10% | +$1.6M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $16.9M | 0.12% |
142,861
-945
| -0.7% | -$111K |
|
|
NGLS
171
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $16.8M | 0.12% |
406,033
+103,233
| +34% | +$4.27M |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.8M | 0.12% |
162,089
-943
| -0.6% | -$97.5K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $16.6M | 0.12% |
273,330
-15,384
| -5% | -$933K |
|
174
Allstate
ALL
$53.1B
| $16.5M | 0.12% |
232,062
-4,648
| -2% | -$331K |
|
175
Marathon Petroleum
MPC
$54.8B
| $16.3M | 0.12% |
318,976
-13,308
| -4% | -$681K |
|