MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.7%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
378
Reduced
1,162
Closed
143
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$191M |
| 2 |
Comcast
CMCSA
|
$46.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 5 |
Incyte
INCY
|
$10.9M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$14.3M |
| 3 |
STJ
St Jude Medical
STJ
|
$12.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.9B
| $17.7M | 0.12% |
329,356
-4,667
| -1% | -$251K |
|
152
Ecolab
ECL
$77.9B
| $17.6M | 0.12% |
140,338
-1,901
| -1% | -$238K |
|
153
Phillips 66
PSX
$54.1B
| $17.4M | 0.12% |
219,900
-4,164
| -2% | -$330K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.12% |
276,799
-4,173
| -1% | -$259K |
|
155
McKesson
MCK
$86B
| $16.9M | 0.12% |
114,068
-9,223
| -7% | -$1.37M |
|
156
Travelers Companies
TRV
$61.5B
| $16.8M | 0.12% |
139,588
-4,250
| -3% | -$512K |
|
157
PG&E
PCG
$33.7B
| $16.7M | 0.12% |
252,054
-3,340
| -1% | -$222K |
|
158
Williams Companies
WMB
$70.1B
| $16.7M | 0.12% |
562,978
+168,502
| +43% | +$4.99M |
|
159
Exelon
EXC
$43.8B
| $16.6M | 0.11% |
460,158
-5,590
| -1% | -$201K |
|
160
American Electric Power
AEP
$58.9B
| $16.4M | 0.11% |
244,810
-3,806
| -2% | -$255K |
|
|
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
| $16.4M | 0.11% |
401,019
| – | – |
|
162
Equinix
EQIX
$75.5B
| $16.3M | 0.11% |
40,809
+2,417
| +6% | +$968K |
|
163
Humana
HUM
$37.3B
| $16.3M | 0.11% |
79,167
-988
| -1% | -$204K |
|
164
Norfolk Southern
NSC
$62.4B
| $16.2M | 0.11% |
144,785
-2,912
| -2% | -$326K |
|
165
Deere & Co
DE
$129B
| $16.2M | 0.11% |
148,877
-408
| -0.3% | -$44.4K |
|
166
Regeneron Pharmaceuticals
REGN
$61.3B
| $15.7M | 0.11% |
40,613
-348
| -0.8% | -$135K |
|
167
Waste Management
WM
$90.9B
| $15.7M | 0.11% |
215,057
-3,959
| -2% | -$289K |
|
168
MPLX
MPLX
$51.9B
| $15.7M | 0.11% |
434,377
+26,000
| +6% | +$938K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.11% |
83,424
-1,208
| -1% | -$225K |
|
170
Marriott International Class A Common Stock
MAR
$71.8B
| $15.5M | 0.11% |
164,870
-4,977
| -3% | -$469K |
|
171
Target
TGT
$42B
| $15.5M | 0.11% |
280,416
-6,950
| -2% | -$384K |
|
172
Air Products & Chemicals
APD
$65B
| $15.4M | 0.11% |
113,876
-1,530
| -1% | -$207K |
|
|
EQM
173
DELISTED
EQM Midstream Partners, LP
EQM
| $15.2M | 0.11% |
198,238
-23,500
| -11% | -$1.81M |
|
174
HP
HPQ
$27.1B
| $15.1M | 0.1% |
844,071
-21,450
| -2% | -$384K |
|
175
Intuitive Surgical
ISRG
$168B
| $15.1M | 0.1% |
19,635
-1,220
| -6% | -$935K |
|