MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+2.15%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$11.4M
Cap. Flow
-$112M
Cap. Flow %
-0.86%
Top 10 Hldgs %
14.49%
Holding
2,618
New
35
Increased
809
Reduced
690
Closed
108

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$157M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.08M
4
CXO
CONCHO RESOURCES INC.
CXO
$6.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
$17.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
$17.3M
4
CB
CHUBB CORPORATION
CB
$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.93M

Sector Composition

1 Technology 13.14%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.24%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$16.5B
$16.3M 0.13%
364,156
-11,016
-3% -$494K
HAL icon
152
Halliburton
HAL
$18.8B
$16.1M 0.12%
451,874
-8,259
-2% -$295K
HPE icon
153
Hewlett Packard
HPE
$31B
$16M 0.12%
1,551,824
-97,858
-6% -$1.01M
REGN icon
154
Regeneron Pharmaceuticals
REGN
$60.8B
$16M 0.12%
44,314
-375
-0.8% -$135K
VLO icon
155
Valero Energy
VLO
$48.7B
$15.9M 0.12%
248,081
-10,885
-4% -$698K
APD icon
156
Air Products & Chemicals
APD
$64.5B
$15.9M 0.12%
119,372
-1,874
-2% -$250K
EQR icon
157
Equity Residential
EQR
$25.5B
$15.7M 0.12%
209,709
-2,353
-1% -$177K
PCG icon
158
PG&E
PCG
$33.2B
$15.5M 0.12%
259,200
-4,272
-2% -$255K
HUM icon
159
Humana
HUM
$37B
$15.4M 0.12%
84,137
-1,368
-2% -$250K
CAH icon
160
Cardinal Health
CAH
$35.7B
$15.3M 0.12%
187,202
-3,485
-2% -$286K
INTU icon
161
Intuit
INTU
$188B
$15.3M 0.12%
147,073
-5,552
-4% -$577K
PAA icon
162
Plains All American Pipeline
PAA
$12.1B
$15.3M 0.12%
728,684
-35,000
-5% -$734K
ORLY icon
163
O'Reilly Automotive
ORLY
$89B
$15.2M 0.12%
831,135
-22,005
-3% -$401K
ICE icon
164
Intercontinental Exchange
ICE
$99.8B
$15M 0.12%
319,195
+19,610
+7% +$922K
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15M 0.11%
151,100
-4,526
-3% -$448K
AVB icon
166
AvalonBay Communities
AVB
$27.8B
$14.9M 0.11%
78,558
-996
-1% -$189K
STZ icon
167
Constellation Brands
STZ
$26.2B
$14.9M 0.11%
98,837
+25
+0% +$3.78K
EBAY icon
168
eBay
EBAY
$42.3B
$14.9M 0.11%
624,816
-18,378
-3% -$438K
BXLT
169
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14.9M 0.11%
368,427
+63,552
+21% +$2.57M
WELL icon
170
Welltower
WELL
$112B
$14.7M 0.11%
211,868
-2,556
-1% -$177K
DG icon
171
Dollar General
DG
$24.1B
$14.3M 0.11%
166,697
-2,698
-2% -$231K
ANDX
172
DELISTED
Andeavor Logistics LP
ANDX
$14.3M 0.11%
312,339
-25,000
-7% -$1.14M
AAL icon
173
American Airlines Group
AAL
$8.63B
$14.2M 0.11%
347,277
-20,598
-6% -$845K
AFL icon
174
Aflac
AFL
$57.2B
$14M 0.11%
443,242
-16,194
-4% -$511K
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$14M 0.11%
+253,200
New +$14M
5 6
7
8 9