MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.57%
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
-$17.7M
(-0.12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.1M |
| 2 |
Williams Companies
WMB
|
$10M |
| 3 |
Broadcom
AVGO
|
$9.79M |
| 4 |
Kinder Morgan
KMI
|
$7.65M |
| 5 |
NRG Energy
NRG
|
$7.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$38M |
| 2 |
MetLife
MET
|
$36.4M |
| 3 |
Apple
AAPL
|
$24.5M |
| 4 |
Chubb
CB
|
$20.4M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $16.9M | 0.12% |
383,283
-20,526
| -5% | -$905K |
|
177
State Street
STT
$32B
| $16.6M | 0.12% |
247,202
-12,625
| -5% | -$849K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $16.6M | 0.12% |
179,724
-10,082
| -5% | -$930K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $16.6M | 0.12% |
213,971
-1,905
| -0.9% | -$148K |
|
180
Truist Financial
TFC
$60B
| $16.5M | 0.11% |
417,996
-15,582
| -4% | -$614K |
|
181
Applied Materials
AMAT
$130B
| $16.5M | 0.11% |
730,458
-29,618
| -4% | -$668K |
|
182
Aflac
AFL
$57.2B
| $16.4M | 0.11% |
528,406
-28,548
| -5% | -$889K |
|
|
WES
183
DELISTED
Western Gas Partners Lp
WES
| $16.4M | 0.11% |
214,750
| – | – |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.11% |
264,445
-16,238
| -6% | -$1.01M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $16.4M | 0.11% |
385,570
-18,536
| -5% | -$787K |
|
186
Cummins
CMI
$55.1B
| $16.3M | 0.11% |
105,502
-5,364
| -5% | -$828K |
|
187
Equity Residential
EQR
$25.5B
| $16.1M | 0.11% |
256,124
-9,744
| -4% | -$614K |
|
188
Netflix
NFLX
$529B
| $16M | 0.11% |
254,632
-6,538
| -3% | -$412K |
|
189
Aon
AON
$79.9B
| $16M | 0.11% |
177,179
-11,683
| -6% | -$1.06M |
|
190
American Electric Power
AEP
$57.8B
| $15.8M | 0.11% |
283,949
-13,681
| -5% | -$763K |
|
191
Valero Energy
VLO
$48.7B
| $15.8M | 0.11% |
315,491
-9,861
| -3% | -$494K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.11% |
393,316
-32,360
| -8% | -$1.29M |
|
193
Air Products & Chemicals
APD
$64.5B
| $15.7M | 0.11% |
131,588
-5,944
| -4% | -$707K |
|
194
Kroger
KR
$44.8B
| $15.7M | 0.11% |
633,212
-38,972
| -6% | -$963K |
|
195
Prologis
PLD
$105B
| $15.6M | 0.11% |
378,982
-14,497
| -4% | -$596K |
|
|
HES
196
DELISTED
Hess
HES
| $15.2M | 0.11% |
153,961
-13,314
| -8% | -$1.32M |
|
|
EEP
197
DELISTED
Enbridge Energy Partners
EEP
| $15.1M | 0.11% |
410,000
| – | – |
|
198
Crown Castle
CCI
$41.9B
| $15M | 0.1% |
202,520
-9,543
| -5% | -$709K |
|
199
Stryker
SYK
$150B
| $14.9M | 0.1% |
176,828
-7,287
| -4% | -$614K |
|
200
Welltower
WELL
$112B
| $14.9M | 0.1% |
237,732
+9,943
| +4% | +$623K |
|