MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.24%
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
+$627M
(+4.6%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| 1 |
AT&T
T
|
$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$22.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $18.9M | 0.13% |
480,203
+1,259
| +0.3% | +$49.5K |
|
152
PPG Industries
PPG
$24.7B
| $18.6M | 0.13% |
161,750
+200
| +0.1% | +$22.9K |
|
153
Johnson Controls International
JCI
$70.1B
| $18.4M | 0.13% |
354,538
-5,189
| -1% | -$269K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $18.4M | 0.13% |
491,602
+135,452
| +38% | +$5.06M |
|
155
Deere & Co
DE
$128B
| $18.3M | 0.13% |
188,713
-5,174
| -3% | -$502K |
|
156
Illinois Tool Works
ITW
$77.4B
| $18.2M | 0.13% |
198,739
-6,821
| -3% | -$626K |
|
157
CSX Corp
CSX
$60.9B
| $18M | 0.13% |
1,657,800
+29,658
| +2% | +$323K |
|
158
Ecolab
ECL
$78B
| $17.9M | 0.13% |
158,312
+243
| +0.2% | +$27.5K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $17.9M | 0.13% |
144,918
+2,057
| +1% | +$254K |
|
160
Valero Energy
VLO
$48.3B
| $17.7M | 0.12% |
283,474
-11,542
| -4% | -$723K |
|
161
State Street
STT
$32.4B
| $17.7M | 0.12% |
229,447
-2,772
| -1% | -$213K |
|
162
Marsh & McLennan
MMC
$101B
| $17.6M | 0.12% |
311,107
-2,174
| -0.7% | -$123K |
|
163
Becton Dickinson
BDX
$54.8B
| $17.6M | 0.12% |
+127,159
| New | +$17.6M |
|
164
Northrop Grumman
NOC
$83B
| $17.4M | 0.12% |
109,758
-522
| -0.5% | -$82.8K |
|
165
Public Storage
PSA
$51.3B
| $17.2M | 0.12% |
93,447
-10,877
| -10% | -$2.01M |
|
166
Travelers Companies
TRV
$62.9B
| $17.2M | 0.12% |
177,624
-2,961
| -2% | -$286K |
|
167
Humana
HUM
$37.5B
| $17.1M | 0.12% |
89,555
+5,328
| +6% | +$1.02M |
|
|
NGLS
168
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $16.8M | 0.12% |
436,033
+30,000
| +7% | +$1.16M |
|
169
Archer Daniels Midland
ADM
$29.8B
| $16.7M | 0.12% |
345,758
-13,848
| -4% | -$668K |
|
170
Cardinal Health
CAH
$35.7B
| $16.5M | 0.12% |
197,488
+10,569
| +6% | +$884K |
|
171
Stryker
SYK
$151B
| $16.5M | 0.12% |
172,461
-515
| -0.3% | -$49.2K |
|
172
CME Group
CME
$96.4B
| $16.5M | 0.12% |
176,943
-1,296
| -0.7% | -$121K |
|
173
American Airlines Group
AAL
$8.49B
| $16.4M | 0.12% |
411,884
-12,812
| -3% | -$512K |
|
174
Intuit
INTU
$186B
| $16.4M | 0.12% |
163,148
+32
| +0% | +$3.23K |
|
175
Truist Financial
TFC
$60.7B
| $16.4M | 0.12% |
407,346
+2,385
| +0.6% | +$96.1K |
|