MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
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
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.58M |
| 4 |
Fortive
FTV
|
$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 5 |
Johnson Controls International
JCI
|
$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $17.1M | 0.13% |
317,085
-2,910
| -0.9% | -$157K |
|
|
EQM
152
DELISTED
EQM Midstream Partners, LP
EQM
| $17.1M | 0.13% |
223,838
-21,600
| -9% | -$1.65M |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.9M | 0.12% |
42,047
-1,760
| -4% | -$708K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 0.12% |
369,839
+79,782
| +28% | +$3.53M |
|
155
American Electric Power
AEP
$57.8B
| $16.3M | 0.12% |
254,625
-1,596
| -0.6% | -$102K |
|
156
Delta Air Lines
DAL
$39.9B
| $16.3M | 0.12% |
414,004
-15,787
| -4% | -$621K |
|
157
Constellation Brands
STZ
$26.2B
| $16.2M | 0.12% |
97,502
-825
| -0.8% | -$137K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.12% |
86,724
+2,312
| +3% | +$429K |
|
159
Cognizant
CTSH
$35.1B
| $16.1M | 0.12% |
336,690
-3,664
| -1% | -$175K |
|
160
Prologis
PLD
$105B
| $15.9M | 0.12% |
297,709
-1,185
| -0.4% | -$63.4K |
|
161
Truist Financial
TFC
$60B
| $15.9M | 0.12% |
421,707
-6,093
| -1% | -$230K |
|
162
Exelon
EXC
$43.9B
| $15.9M | 0.12% |
668,490
-3,955
| -0.6% | -$93.9K |
|
163
PG&E
PCG
$33.2B
| $15.8M | 0.12% |
258,070
-601
| -0.2% | -$36.8K |
|
164
Kroger
KR
$44.8B
| $15.7M | 0.12% |
529,614
-8,858
| -2% | -$263K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $15.7M | 0.12% |
367,558
+5,416
| +1% | +$232K |
|
166
Intuitive Surgical
ISRG
$167B
| $15.5M | 0.11% |
192,501
-450
| -0.2% | -$36.2K |
|
167
PPG Industries
PPG
$24.8B
| $15.3M | 0.11% |
148,280
-1,720
| -1% | -$178K |
|
168
Aflac
AFL
$57.2B
| $15.2M | 0.11% |
423,708
-7,314
| -2% | -$263K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 0.11% |
123,966
-1,414
| -1% | -$173K |
|
170
Welltower
WELL
$112B
| $15.2M | 0.11% |
203,039
-873
| -0.4% | -$65.3K |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $15M | 0.11% |
143,700
-17,800
| -11% | -$1.85M |
|
172
Intuit
INTU
$188B
| $15M | 0.11% |
135,918
-6,958
| -5% | -$765K |
|
173
CSX Corp
CSX
$60.6B
| $14.9M | 0.11% |
1,470,246
-24,900
| -2% | -$253K |
|
|
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
| $14.9M | 0.11% |
401,019
| – | – |
|
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $14.9M | 0.11% |
261,240
+8,040
| +3% | +$458K |
|