MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$868M
(-6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,741
New
59
Increased
835
Reduced
755
Closed
159
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 2 |
MPLX
MPLX
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 4 |
Welltower
WELL
|
$14.6M |
| 5 |
Hewlett Packard
HPE
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
AGN
Allergan plc
AGN
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$18.4M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$3.76B
| $16.8M | 0.13% |
223,800
-57,500
| -20% | -$4.32M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $16.7M | 0.13% |
163,068
-2,902
| -2% | -$297K |
|
153
Crown Castle
CCI
$41.8B
| $16.6M | 0.13% |
191,854
-2,343
| -1% | -$203K |
|
154
Stryker
SYK
$150B
| $16.4M | 0.13% |
176,622
-1,693
| -0.9% | -$157K |
|
155
CME Group
CME
$94.3B
| $16.3M | 0.13% |
179,876
-4,513
| -2% | -$409K |
|
156
Marsh & McLennan
MMC
$100B
| $16.3M | 0.12% |
293,334
-8,096
| -3% | -$449K |
|
157
Southwest Airlines
LUV
$16.3B
| $16.2M | 0.12% |
375,172
-9,121
| -2% | -$393K |
|
158
Illumina
ILMN
$15.6B
| $16.1M | 0.12% |
86,332
+75,525
| +699% | +$14.1M |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $16.1M | 0.12% |
121,015
-3,316
| -3% | -$440K |
|
160
Truist Financial
TFC
$60B
| $15.9M | 0.12% |
419,455
-7,194
| -2% | -$272K |
|
161
Halliburton
HAL
$18.8B
| $15.7M | 0.12% |
460,133
-7,647
| -2% | -$260K |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $15.6M | 0.12% |
469,293
+1,196
| +0.3% | +$39.8K |
|
163
American Airlines Group
AAL
$8.58B
| $15.6M | 0.12% |
367,875
-26,372
| -7% | -$1.12M |
|
164
PPG Industries
PPG
$24.8B
| $15.4M | 0.12% |
155,899
-2,564
| -2% | -$253K |
|
165
American Electric Power
AEP
$57.6B
| $15.4M | 0.12% |
263,947
-4,569
| -2% | -$266K |
|
166
Intercontinental Exchange
ICE
$99.7B
| $15.4M | 0.12% |
299,585
-8,015
| -3% | -$411K |
|
|
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.3M | 0.12% |
155,626
-3,959
| -2% | -$390K |
|
168
Humana
HUM
$37B
| $15.3M | 0.12% |
85,505
-1,714
| -2% | -$306K |
|
169
Marathon Petroleum
MPC
$54.5B
| $15M | 0.12% |
288,812
-6,673
| -2% | -$346K |
|
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.9M | 0.11% |
149,300
-218,600
| -59% | -$21.7M |
|
171
Intuit
INTU
$187B
| $14.7M | 0.11% |
152,625
-8,605
| -5% | -$830K |
|
172
AvalonBay Communities
AVB
$27.8B
| $14.6M | 0.11% |
79,554
+1,125
| +1% | +$207K |
|
173
Air Products & Chemicals
APD
$64.4B
| $14.6M | 0.11% |
121,246
-898
| -0.7% | -$108K |
|
|
174
Welltower
WELL
$112B
| $14.6M | 0.11% |
+214,424
| New | +$14.6M |
|
|
175
Hewlett Packard
HPE
$31B
| $14.6M | 0.11% |
+1,649,682
| New | +$14.6M |
|