MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.09%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$16B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
594
Reduced
1,043
Closed
153
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36B |
| 2 |
Bank of America
BAC
|
$114M |
| 3 |
Honeywell
HON
|
$53.1M |
| 4 |
DuPont de Nemours
DD
|
$42.3M |
| 5 |
American International
AIG
|
$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211M |
| 2 |
CVS Health
CVS
|
$39.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$36.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$27.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37B
| $18.1M | 0.11% |
74,339
-870
| -1% | -$212K |
|
152
Norfolk Southern
NSC
$62.3B
| $18.1M | 0.11% |
136,886
-3,625
| -3% | -$479K |
|
153
Truist Financial
TFC
$60B
| $18M | 0.11% |
383,793
-9,619
| -2% | -$452K |
|
154
Equinix
EQIX
$75.7B
| $18M | 0.11% |
40,284
-513
| -1% | -$229K |
|
155
Intuit
INTU
$188B
| $17.9M | 0.11% |
125,886
-1,601
| -1% | -$228K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $17.9M | 0.11% |
162,068
-1,074
| -0.7% | -$118K |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.8M | 0.11% |
39,853
-216
| -0.5% | -$96.6K |
|
158
Prologis
PLD
$105B
| $17.7M | 0.11% |
279,525
-3,292
| -1% | -$209K |
|
159
Constellation Brands
STZ
$26.2B
| $17.6M | 0.11% |
88,155
-961
| -1% | -$192K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 0.11% |
276,043
-13,765
| -5% | -$872K |
|
161
Ecolab
ECL
$77.6B
| $17.3M | 0.11% |
134,798
-2,277
| -2% | -$293K |
|
162
Exelon
EXC
$43.9B
| $17.2M | 0.11% |
639,170
+9,577
| +2% | +$257K |
|
163
State Street
STT
$32B
| $17.1M | 0.11% |
178,458
+5,549
| +3% | +$530K |
|
164
Vanguard Real Estate ETF
VNQ
$34.7B
| $16.6M | 0.1% |
200,000
-11,100
| -5% | -$922K |
|
165
PG&E
PCG
$33.2B
| $16.6M | 0.1% |
243,479
-4,147
| -2% | -$282K |
|
166
Williams Companies
WMB
$69.9B
| $16.4M | 0.1% |
547,957
-7,126
| -1% | -$214K |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $16.4M | 0.1% |
260,290
+117,926
| +83% | +$7.44M |
|
168
Analog Devices
ADI
$122B
| $16.4M | 0.1% |
190,031
-1,831
| -1% | -$158K |
|
169
Waste Management
WM
$88.6B
| $16.3M | 0.1% |
208,716
-3,337
| -2% | -$261K |
|
|
CTLT
170
DELISTED
CATALENT, INC.
CTLT
| $16.3M | 0.1% |
408,484
+209,270
| +105% | +$8.35M |
|
171
Allstate
ALL
$53.1B
| $16.2M | 0.1% |
176,272
-4,959
| -3% | -$456K |
|
172
Zoetis
ZTS
$67.9B
| $16.2M | 0.1% |
253,928
-3,224
| -1% | -$206K |
|
173
Valero Energy
VLO
$48.7B
| $16.1M | 0.1% |
209,886
-6,972
| -3% | -$536K |
|
174
Travelers Companies
TRV
$62B
| $16.1M | 0.1% |
131,030
-4,459
| -3% | -$546K |
|
175
Southwest Airlines
LUV
$16.5B
| $16M | 0.1% |
285,659
-27,985
| -9% | -$1.57M |
|