MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
Perrigo
PRGO
|
$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.31M |
| 3 |
IBM
IBM
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25B
| $17M | 0.12% |
175,398
-6,762
| -4% | -$654K |
|
177
Marsh & McLennan
MMC
$99.5B
| $17M | 0.12% |
343,868
-5,520
| -2% | -$272K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $16.9M | 0.12% |
225,818
-6,227
| -3% | -$467K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 0.12% |
88,860
-1,229
| -1% | -$230K |
|
180
Cummins
CMI
$54.6B
| $16.5M | 0.11% |
110,866
-2,044
| -2% | -$305K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.11% |
280,683
-9,276
| -3% | -$540K |
|
182
Northrop Grumman
NOC
$83B
| $16.2M | 0.11% |
130,990
-5,135
| -4% | -$634K |
|
183
Prologis
PLD
$105B
| $16.1M | 0.11% |
393,479
-3,249
| -0.8% | -$133K |
|
184
Aon
AON
$79.2B
| $15.9M | 0.11% |
188,862
-2,919
| -2% | -$246K |
|
185
Devon Energy
DVN
$21.8B
| $15.7M | 0.11% |
234,375
-2,806
| -1% | -$188K |
|
186
Crown Castle
CCI
$39.9B
| $15.6M | 0.11% |
212,063
-3,275
| -2% | -$242K |
|
187
Applied Materials
AMAT
$130B
| $15.5M | 0.11% |
760,076
-7,611
| -1% | -$155K |
|
188
Marathon Petroleum
MPC
$54.8B
| $15.5M | 0.11% |
355,914
-13,176
| -4% | -$573K |
|
189
Allstate
ALL
$52.7B
| $15.5M | 0.11% |
273,478
-8,758
| -3% | -$496K |
|
190
Equity Residential
EQR
$25.2B
| $15.4M | 0.11% |
265,868
-2,147
| -0.8% | -$125K |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $15.3M | 0.11% |
215,876
-3,163
| -1% | -$225K |
|
192
Air Products & Chemicals
APD
$63.7B
| $15.1M | 0.11% |
137,532
-1,948
| -1% | -$215K |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.1% |
425,676
-6,332
| -1% | -$225K |
|
194
American Electric Power
AEP
$57.4B
| $15.1M | 0.1% |
297,630
-4,273
| -1% | -$216K |
|
195
Regeneron Pharmaceuticals
REGN
$58.8B
| $15M | 0.1% |
50,085
-649
| -1% | -$195K |
|
196
Stryker
SYK
$150B
| $15M | 0.1% |
184,115
-3,131
| -2% | -$255K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $14.9M | 0.1% |
404,106
-6,330
| -2% | -$234K |
|
198
Micron Technology
MU
$147B
| $14.9M | 0.1% |
630,191
-5,191
| -0.8% | -$123K |
|
199
Kroger
KR
$44.6B
| $14.7M | 0.1% |
672,184
-14,252
| -2% | -$311K |
|
200
Cardinal Health
CAH
$35.7B
| $14.6M | 0.1% |
209,227
-2,372
| -1% | -$166K |
|