MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.99%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$1.13B
(+8.6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
833
Reduced
656
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 5 |
Transocean
RIG
|
$9.9M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Perrigo
PRGO
|
$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.7B
| $16.1M | 0.11% |
191,781
-9,295
| -5% | -$780K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16M | 0.11% |
253,660
| – | – |
|
178
Corning
GLW
$60.7B
| $16M | 0.11% |
897,539
-26,240
| -3% | -$468K |
|
179
Cummins
CMI
$54.9B
| $15.9M | 0.11% |
112,910
-1,212
| -1% | -$171K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $15.9M | 0.11% |
232,045
-7,415
| -3% | -$509K |
|
|
NGLS
181
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.8M | 0.11% |
302,800
+40,000
| +15% | +$2.09M |
|
182
Crown Castle
CCI
$42B
| $15.8M | 0.11% |
215,338
+22,668
| +12% | +$1.66M |
|
183
Northrop Grumman
NOC
$82.7B
| $15.6M | 0.11% |
136,125
-9,544
| -7% | -$1.09M |
|
184
Kinder Morgan
KMI
$58.8B
| $15.5M | 0.11% |
431,018
-18,586
| -4% | -$669K |
|
185
Allstate
ALL
$53.2B
| $15.4M | 0.11% |
282,236
-10,932
| -4% | -$596K |
|
186
CME Group
CME
$94.4B
| $15.3M | 0.11% |
195,378
-3,381
| -2% | -$265K |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.11% |
432,008
-16,663
| -4% | -$588K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 0.11% |
157,694
-5,447
| -3% | -$526K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $15.2M | 0.11% |
275,708
-5,487
| -2% | -$303K |
|
190
Franklin Resources
BEN
$12.9B
| $15.1M | 0.11% |
260,728
-6,683
| -2% | -$386K |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $14.9M | 0.1% |
219,039
-4,405
| -2% | -$300K |
|
192
Cigna
CI
$81.9B
| $14.7M | 0.1% |
168,052
-11,508
| -6% | -$1.01M |
|
|
HES
193
DELISTED
Hess
HES
| $14.7M | 0.1% |
176,898
-6,013
| -3% | -$499K |
|
194
Devon Energy
DVN
$21.9B
| $14.7M | 0.1% |
237,181
-4,818
| -2% | -$298K |
|
195
Prologis
PLD
$105B
| $14.7M | 0.1% |
396,728
-11,352
| -3% | -$419K |
|
196
Delta Air Lines
DAL
$39.9B
| $14.6M | 0.1% |
532,997
-20,265
| -4% | -$557K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $14.6M | 0.1% |
410,436
-12,752
| -3% | -$454K |
|
198
Exelon
EXC
$43.7B
| $14.5M | 0.1% |
744,374
-14,879
| -2% | -$291K |
|
199
Air Products & Chemicals
APD
$64.2B
| $14.4M | 0.1% |
139,480
-3,769
| -3% | -$390K |
|
|
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.4M | 0.1% |
178,007
| – | – |
|