MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
Cap. Flow
+$53M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77

Top Buys

1
BAC icon
Bank of America
BAC
$20.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.72M
5
BK icon
Bank of New York Mellon
BK
$3.46M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.85M
2
BIIB icon
Biogen
BIIB
$3.92M
3
EHC icon
Encompass Health
EHC
$2.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.67M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.61M

Sector Composition

1 Financials 28.61%
2 Technology 12.92%
3 Healthcare 9.07%
4 Industrials 8.23%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
151
Capital One
COF
$142B
$7.38M 0.1%
77,032
+648
+0.8% +$62.1K
HUM icon
152
Humana
HUM
$37B
$7.36M 0.1%
27,383
-912
-3% -$245K
ICE icon
153
Intercontinental Exchange
ICE
$99.8B
$7.36M 0.1%
101,470
-296
-0.3% -$21.5K
EA icon
154
Electronic Arts
EA
$42.2B
$7.33M 0.1%
60,487
+127
+0.2% +$15.4K
PSXP
155
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.32M 0.1%
153,150
– –
MET icon
156
MetLife
MET
$52.9B
$7.24M 0.1%
157,753
-12,182
-7% -$559K
GM icon
157
General Motors
GM
$55.5B
$7.2M 0.1%
198,230
-160
-0.1% -$5.81K
ECL icon
158
Ecolab
ECL
$77.6B
$7.11M 0.1%
51,860
+229
+0.4% +$31.4K
NKTR icon
159
Nektar Therapeutics
NKTR
$764M
$7.11M 0.1%
4,459
+1,395
+46% +$2.22M
WMB icon
160
Williams Companies
WMB
$69.9B
$7.1M 0.1%
285,554
+846
+0.3% +$21K
PGR icon
161
Progressive
PGR
$143B
$7.04M 0.1%
115,586
+608
+0.5% +$37K
ANDX
162
DELISTED
Andeavor Logistics LP
ANDX
$7.01M 0.1%
156,438
-18,220
-10% -$816K
SO icon
163
Southern Company
SO
$101B
$7M 0.1%
156,795
+1,516
+1% +$67.7K
EMR icon
164
Emerson Electric
EMR
$74.6B
$6.99M 0.1%
102,274
-621
-0.6% -$42.4K
PLD icon
165
Prologis
PLD
$105B
$6.93M 0.1%
110,055
+572
+0.5% +$36K
ILMN icon
166
Illumina
ILMN
$15.7B
$6.89M 0.1%
29,951
+261
+0.9% +$60K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.85M 0.1%
57,100
+5,600
+11% +$672K
PRU icon
168
Prudential Financial
PRU
$37.2B
$6.82M 0.1%
65,834
-1
-0% -$104
D icon
169
Dominion Energy
D
$49.7B
$6.78M 0.1%
100,555
+1,607
+2% +$108K
F icon
170
Ford
F
$46.7B
$6.74M 0.1%
608,080
+3,796
+0.6% +$42.1K
ADI icon
171
Analog Devices
ADI
$122B
$6.71M 0.09%
73,669
+899
+1% +$81.9K
EL icon
172
Estee Lauder
EL
$32.1B
$6.61M 0.09%
44,179
+287
+0.7% +$43K
WM icon
173
Waste Management
WM
$88.6B
$6.61M 0.09%
78,536
+297
+0.4% +$25K
LRCX icon
174
Lam Research
LRCX
$130B
$6.58M 0.09%
324,030
+3,920
+1% +$79.6K
ADSK icon
175
Autodesk
ADSK
$69.5B
$6.58M 0.09%
52,380
+11,352
+28% +$1.43M
5 6
7
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