MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
DXC Technology
DXC
|
$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $17.6M | 0.12% |
212,655
-7,245
| -3% | -$599K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.6M | 0.12% |
211,100
-3,800
| -2% | -$316K |
|
153
Equinix
EQIX
$75.7B
| $17.5M | 0.12% |
40,797
-12
| -0% | -$5.15K |
|
154
Plains All American Pipeline
PAA
$12.1B
| $17.3M | 0.12% |
658,684
| – | – |
|
155
Constellation Brands
STZ
$26.2B
| $17.3M | 0.12% |
89,116
-2,387
| -3% | -$462K |
|
156
Travelers Companies
TRV
$62B
| $17.1M | 0.12% |
135,489
-4,099
| -3% | -$519K |
|
157
Norfolk Southern
NSC
$62.3B
| $17.1M | 0.12% |
140,511
-4,274
| -3% | -$520K |
|
158
Electronic Arts
EA
$42.2B
| $17.1M | 0.12% |
161,670
-1,316
| -0.8% | -$139K |
|
159
McKesson
MCK
$85.5B
| $17M | 0.12% |
103,278
-10,790
| -9% | -$1.78M |
|
160
eBay
EBAY
$42.3B
| $17M | 0.12% |
486,104
-59,565
| -11% | -$2.08M |
|
161
Intuit
INTU
$188B
| $16.9M | 0.12% |
127,487
-1,987
| -2% | -$264K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $16.9M | 0.12% |
131,025
-1,710
| -1% | -$220K |
|
163
Williams Companies
WMB
$69.9B
| $16.8M | 0.12% |
555,083
-7,895
| -1% | -$239K |
|
164
Prologis
PLD
$105B
| $16.6M | 0.11% |
282,817
-6,357
| -2% | -$373K |
|
165
American Electric Power
AEP
$57.8B
| $16.6M | 0.11% |
238,463
-6,347
| -3% | -$441K |
|
166
PG&E
PCG
$33.2B
| $16.4M | 0.11% |
247,626
-4,428
| -2% | -$294K |
|
167
General Mills
GIS
$27B
| $16.4M | 0.11% |
295,837
-15,497
| -5% | -$859K |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $16.4M | 0.11% |
163,142
-1,728
| -1% | -$173K |
|
169
Exelon
EXC
$43.9B
| $16.2M | 0.11% |
629,593
-15,549
| -2% | -$400K |
|
170
Micron Technology
MU
$147B
| $16.1M | 0.11% |
539,599
+23,603
| +5% | +$705K |
|
|
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
| $16.1M | 0.11% |
401,019
| – | – |
|
172
Zoetis
ZTS
$67.9B
| $16M | 0.11% |
257,152
-2,373
| -0.9% | -$148K |
|
173
Allstate
ALL
$53.1B
| $16M | 0.11% |
181,231
-797
| -0.4% | -$70.5K |
|
174
Waste Management
WM
$88.6B
| $15.6M | 0.11% |
212,053
-3,004
| -1% | -$220K |
|
175
State Street
STT
$32B
| $15.5M | 0.11% |
172,909
-6,839
| -4% | -$614K |
|