MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30B
| $14.3M | 0.11% |
+420,931
| New | +$14.3M |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $14.1M | 0.11% |
+166,268
| New | +$14.1M |
|
178
Crown Castle
CCI
$41.9B
| $14.1M | 0.11% |
+194,214
| New | +$14.1M |
|
179
Energy Transfer Partners
ET
$59.5B
| $13.9M | 0.11% |
+930,804
| New | +$13.9M |
|
180
Salesforce
CRM
$238B
| $13.9M | 0.11% |
+362,758
| New | +$13.9M |
|
181
American Electric Power
AEP
$57.6B
| $13.8M | 0.11% |
+308,899
| New | +$13.8M |
|
182
PPG Industries
PPG
$24.9B
| $13.8M | 0.11% |
+187,888
| New | +$13.8M |
|
183
Lumen
LUMN
$4.92B
| $13.7M | 0.11% |
+387,069
| New | +$13.7M |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $13.6M | 0.11% |
+206,307
| New | +$13.6M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $13.5M | 0.11% |
+224,728
| New | +$13.5M |
|
186
Intuitive Surgical
ISRG
$166B
| $13.5M | 0.11% |
+239,445
| New | +$13.5M |
|
187
AvalonBay Communities
AVB
$27.9B
| $13.4M | 0.11% |
+99,578
| New | +$13.4M |
|
188
Corning
GLW
$60.4B
| $13.3M | 0.11% |
+937,474
| New | +$13.3M |
|
|
NGLS
189
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.3M | 0.11% |
+262,800
| New | +$13.3M |
|
190
International Paper
IP
$25.6B
| $13.2M | 0.11% |
+319,876
| New | +$13.2M |
|
191
Cigna
CI
$81.8B
| $13.2M | 0.11% |
+182,027
| New | +$13.2M |
|
192
Sysco
SYY
$39.2B
| $13.2M | 0.11% |
+385,775
| New | +$13.2M |
|
|
FON
193
DELISTED
SPRINT CORP FON COM
FON
| $13.2M | 0.1% |
+1,874,557
| New | +$13.2M |
|
194
Boston Properties
BXP
$12.1B
| $13.1M | 0.1% |
+124,530
| New | +$13.1M |
|
195
Aon
AON
$80B
| $13.1M | 0.1% |
+203,548
| New | +$13.1M |
|
|
ANDX
196
DELISTED
Andeavor Logistics LP
ANDX
| $13.1M | 0.1% |
+216,600
| New | +$13.1M |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $13M | 0.1% |
+281,960
| New | +$13M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.1% |
+88,963
| New | +$12.9M |
|
199
Becton Dickinson
BDX
$55B
| $12.9M | 0.1% |
+133,379
| New | +$12.9M |
|
200
PG&E
PCG
$33.2B
| $12.9M | 0.1% |
+281,017
| New | +$12.9M |
|