MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43M |
| 2 |
Delta Air Lines
DAL
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.29M |
| 5 |
News Corp Class A
NWSA
|
$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$13.2M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $15M | 0.11% |
444,964
-983
| -0.2% | -$33.2K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $15M | 0.11% |
223,444
-1,284
| -0.6% | -$86K |
|
178
Aon
AON
$80B
| $15M | 0.11% |
201,076
-2,472
| -1% | -$184K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 0.11% |
128,466
-788
| -0.6% | -$91.5K |
|
180
Ventas
VTR
$30.7B
| $14.9M | 0.11% |
212,186
-1,822
| -0.9% | -$128K |
|
181
Allstate
ALL
$53.4B
| $14.8M | 0.11% |
293,168
-4,671
| -2% | -$236K |
|
182
CME Group
CME
$94.4B
| $14.7M | 0.11% |
198,759
+3,264
| +2% | +$241K |
|
183
Equity Residential
EQR
$25.4B
| $14.6M | 0.11% |
272,316
+9,390
| +4% | +$503K |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $14.6M | 0.11% |
163,141
-3,127
| -2% | -$279K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $14.5M | 0.11% |
423,188
-2,109
| -0.5% | -$72.2K |
|
186
Welltower
WELL
$111B
| $14.4M | 0.11% |
230,288
-33
| -0% | -$2.06K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.3M | 0.11% |
253,660
+55,000
| +28% | +$3.1M |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $14.3M | 0.11% |
244,654
+14,387
| +6% | +$842K |
|
|
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.2M | 0.11% |
178,007
| – | – |
|
|
HES
190
DELISTED
Hess
HES
| $14.1M | 0.11% |
182,911
-7,131
| -4% | -$551K |
|
191
Air Products & Chemicals
APD
$64.4B
| $14.1M | 0.11% |
143,249
+122
| +0.1% | +$12K |
|
192
Crown Castle
CCI
$41.9B
| $14.1M | 0.11% |
192,670
-1,544
| -0.8% | -$113K |
|
193
Kroger
KR
$44.8B
| $14.1M | 0.11% |
696,954
-7,622
| -1% | -$154K |
|
194
Devon Energy
DVN
$22B
| $14M | 0.11% |
241,999
+1,241
| +0.5% | +$71.7K |
|
195
Northrop Grumman
NOC
$82.6B
| $13.9M | 0.11% |
145,669
-3,789
| -3% | -$361K |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $13.8M | 0.11% |
281,195
-765
| -0.3% | -$37.6K |
|
197
Cigna
CI
$81.8B
| $13.8M | 0.11% |
179,560
-2,467
| -1% | -$190K |
|
|
EQM
198
DELISTED
EQM Midstream Partners, LP
EQM
| $13.8M | 0.11% |
279,524
+50,000
| +22% | +$2.46M |
|
199
Applied Materials
AMAT
$127B
| $13.6M | 0.1% |
773,984
-4,814
| -0.6% | -$84.4K |
|
|
NGLS
200
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $13.5M | 0.1% |
262,800
| – | – |
|