MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
+$6.17B
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
83
Increased
1,024
Reduced
623
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.97M |
| 4 |
AT&T
T
|
$4.55M |
| 5 |
Biogen
BIIB
|
$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.19B |
| 2 |
DuPont de Nemours
DD
|
$26.5M |
| 3 |
Bank of America
BAC
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $7.23M | 0.12% |
88,257
-13,435
| -13% | -$1.1M |
|
152
Valero Energy
VLO
$47.9B
| $7.23M | 0.12% |
65,205
-2,430
| -4% | -$269K |
|
153
Constellation Brands
STZ
$26.7B
| $7.18M | 0.12% |
32,798
-571
| -2% | -$125K |
|
154
Kimberly-Clark
KMB
$42.7B
| $7.18M | 0.12% |
68,139
+258
| +0.4% | +$27.2K |
|
155
Phillips 66
PSX
$54.1B
| $7.14M | 0.12% |
63,537
-2,028
| -3% | -$228K |
|
156
Southern Company
SO
$101B
| $7.09M | 0.11% |
153,127
-3,668
| -2% | -$170K |
|
157
Prologis
PLD
$103B
| $7.08M | 0.11% |
107,718
-2,337
| -2% | -$154K |
|
|
DCP
158
DELISTED
DCP Midstream, LP
DCP
| $7.07M | 0.11% |
178,796
| – | – |
|
159
Capital One
COF
$143B
| $6.94M | 0.11% |
75,498
-1,534
| -2% | -$141K |
|
160
Cigna
CI
$80.3B
| $6.93M | 0.11% |
40,805
-5,664
| -12% | -$963K |
|
161
Progressive
PGR
$144B
| $6.89M | 0.11% |
116,500
+914
| +0.8% | +$54.1K |
|
162
Equinix
EQIX
$75.5B
| $6.84M | 0.11% |
15,908
+266
| +2% | +$114K |
|
163
Sherwin-Williams
SHW
$90B
| $6.76M | 0.11% |
16,575
+183
| +1% | +$74.6K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $6.75M | 0.11% |
87,396
-2,391
| -3% | -$185K |
|
165
Dominion Energy
D
$50.5B
| $6.68M | 0.11% |
98,018
-2,537
| -3% | -$173K |
|
166
Sysco
SYY
$38.5B
| $6.64M | 0.11% |
97,189
+259
| +0.3% | +$17.7K |
|
167
Ford
F
$46.6B
| $6.55M | 0.11% |
592,062
-16,018
| -3% | -$177K |
|
168
MetLife
MET
$53.6B
| $6.53M | 0.11% |
149,716
-8,037
| -5% | -$350K |
|
169
Waste Management
WM
$90.9B
| $6.42M | 0.1% |
78,947
+411
| +0.5% | +$33.4K |
|
170
Ross Stores
ROST
$49.5B
| $6.41M | 0.1% |
75,593
-436
| -0.6% | -$37K |
|
171
Norfolk Southern
NSC
$62.4B
| $6.4M | 0.1% |
42,391
-1,521
| -3% | -$229K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $6.37M | 0.1% |
86,930
+1,646
| +2% | +$121K |
|
173
Estee Lauder
EL
$32.7B
| $6.34M | 0.1% |
44,403
+224
| +0.5% | +$32K |
|
174
Ecolab
ECL
$77.9B
| $6.29M | 0.1% |
44,807
-7,053
| -14% | -$990K |
|
175
Exelon
EXC
$43.8B
| $6.22M | 0.1% |
146,082
-4,180
| -3% | -$178K |
|