MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.41%
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
+$13.9B
(+1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
321
Reduced
1,662
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
Alcoa
AA
|
$7.85M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
151
DELISTED
EQM Midstream Partners, LP
EQM
| $17M | 0.12% |
221,738
-2,100
| -0.9% | -$161K |
|
152
CSX Corp
CSX
$60.2B
| $16.9M | 0.12% |
470,688
-19,394
| -4% | -$697K |
|
153
eBay
EBAY
$41.2B
| $16.8M | 0.12% |
566,961
-17,159
| -3% | -$509K |
|
154
Crown Castle
CCI
$42.3B
| $16.8M | 0.12% |
193,681
+8,051
| +4% | +$699K |
|
155
Ecolab
ECL
$77.5B
| $16.7M | 0.12% |
142,239
-3,304
| -2% | -$387K |
|
156
Southwest Airlines
LUV
$17B
| $16.6M | 0.12% |
334,023
-11,618
| -3% | -$579K |
|
157
Air Products & Chemicals
APD
$64.8B
| $16.6M | 0.12% |
115,406
-2,818
| -2% | -$1.78M |
|
158
Exelon
EXC
$43.8B
| $16.5M | 0.12% |
465,748
-11,064
| -2% | -$393K |
|
159
Humana
HUM
$37.5B
| $16.4M | 0.12% |
80,155
-2,632
| -3% | -$537K |
|
160
Norfolk Southern
NSC
$62.4B
| $16M | 0.11% |
147,697
-4,353
| -3% | -$470K |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.9M | 0.11% |
566,968
-17,488
| -3% | -$490K |
|
162
Boston Scientific
BSX
$159B
| $15.9M | 0.11% |
734,307
-20,086
| -3% | -$434K |
|
163
Valero Energy
VLO
$48.3B
| $15.7M | 0.11% |
229,344
-9,780
| -4% | -$668K |
|
164
American Electric Power
AEP
$58.8B
| $15.7M | 0.11% |
248,616
-6,009
| -2% | -$378K |
|
165
Waste Management
WM
$90.4B
| $15.5M | 0.11% |
219,016
-7,207
| -3% | -$511K |
|
166
PG&E
PCG
$33.7B
| $15.5M | 0.11% |
255,394
-2,676
| -1% | -$163K |
|
167
Prologis
PLD
$103B
| $15.5M | 0.11% |
293,019
-4,690
| -2% | -$248K |
|
168
Deere & Co
DE
$127B
| $15.4M | 0.11% |
149,285
-4,554
| -3% | -$469K |
|
|
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
| $15.3M | 0.11% |
401,019
| – | – |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.11% |
84,632
-2,092
| -2% | -$377K |
|
171
Sysco
SYY
$38.8B
| $15.2M | 0.11% |
274,532
-12,653
| -4% | -$701K |
|
172
Intuit
INTU
$187B
| $15.1M | 0.11% |
131,650
-4,268
| -3% | -$489K |
|
173
S&P Global
SPGI
$165B
| $15.1M | 0.11% |
140,218
-6,297
| -4% | -$677K |
|
174
Regeneron Pharmaceuticals
REGN
$59.8B
| $15M | 0.11% |
40,961
-1,086
| -3% | -$399K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.8M | 0.11% |
120,599
-3,367
| -3% | -$412K |
|