MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-5.92%
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
-$334M
(-2.3%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
504
Reduced
1,356
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37M |
| 2 |
Kraft Heinz
KHC
|
$24.6M |
| 3 |
PayPal
PYPL
|
$20.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
AT&T
T
|
$16.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 4 |
eBay
EBAY
|
$22.3M |
| 5 |
Welltower
WELL
|
$14.4M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $16.9M | 0.12% |
154,414
-3,898
| -2% | -$428K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $16.9M | 0.12% |
165,970
-3,814
| -2% | -$389K |
|
153
Emerson Electric
EMR
$74.9B
| $16.8M | 0.12% |
380,214
-12,426
| -3% | -$549K |
|
154
Stryker
SYK
$151B
| $16.8M | 0.12% |
178,315
+5,854
| +3% | +$551K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $16.6M | 0.12% |
275,614
-5,019
| -2% | -$303K |
|
156
Halliburton
HAL
$19.2B
| $16.5M | 0.12% |
467,780
-6,444
| -1% | -$228K |
|
157
Valero Energy
VLO
$48.3B
| $16.4M | 0.12% |
272,456
-11,018
| -4% | -$662K |
|
|
WES
158
DELISTED
Western Gas Partners Lp
WES
| $16.4M | 0.12% |
349,750
+30,000
| +9% | +$1.4M |
|
159
Becton Dickinson
BDX
$54.8B
| $16.2M | 0.12% |
125,468
-1,691
| -1% | -$219K |
|
160
Equity Residential
EQR
$25B
| $16.1M | 0.12% |
214,905
-4,801
| -2% | -$361K |
|
|
161
eBay
EBAY
$42.5B
| $16.1M | 0.12% |
658,975
-914,488
| -58% | -$22.3M |
|
162
Marsh & McLennan
MMC
$101B
| $15.7M | 0.11% |
301,430
-9,677
| -3% | -$505K |
|
163
Illinois Tool Works
ITW
$77.4B
| $15.7M | 0.11% |
190,857
-7,882
| -4% | -$649K |
|
164
Humana
HUM
$37.5B
| $15.6M | 0.11% |
87,219
-2,336
| -3% | -$418K |
|
|
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.6M | 0.11% |
302,343
+2,289
| +0.8% | +$118K |
|
166
Crown Castle
CCI
$41.6B
| $15.3M | 0.11% |
194,197
-5,263
| -3% | -$415K |
|
167
American Airlines Group
AAL
$8.49B
| $15.3M | 0.11% |
394,247
-17,637
| -4% | -$685K |
|
168
American Electric Power
AEP
$58.1B
| $15.3M | 0.11% |
268,516
-4,546
| -2% | -$258K |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 0.11% |
124,331
-3,721
| -3% | -$456K |
|
170
Truist Financial
TFC
$60.7B
| $15.2M | 0.11% |
426,649
+19,303
| +5% | +$687K |
|
171
Johnson Controls International
JCI
$70.1B
| $15.1M | 0.11% |
347,948
-6,590
| -2% | -$285K |
|
172
State Street
STT
$32.4B
| $15M | 0.11% |
223,508
-5,939
| -3% | -$399K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $14.9M | 0.11% |
142,953
-1,965
| -1% | -$205K |
|
174
Cardinal Health
CAH
$35.7B
| $14.8M | 0.11% |
192,400
-5,088
| -3% | -$391K |
|
175
Southwest Airlines
LUV
$16.3B
| $14.6M | 0.11% |
384,293
-11,220
| -3% | -$427K |
|