MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.8%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$555M
(+4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
804
Reduced
727
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.9M |
| 2 |
Kinder Morgan
KMI
|
$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.6M |
| 5 |
Royal Caribbean
RCL
|
$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$39.9M |
| 2 |
Apple
AAPL
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 4 |
Intel
INTC
|
$5.57M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.36M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $16.6M | 0.12% |
236,710
-11,858
| -5% | -$833K |
|
177
Stryker
SYK
$150B
| $16.5M | 0.11% |
174,997
-922
| -0.5% | -$87K |
|
|
EEP
178
DELISTED
Enbridge Energy Partners
EEP
| $16.4M | 0.11% |
410,000
| – | – |
|
179
NOV
NOV
$4.95B
| $16.2M | 0.11% |
246,502
+1,502
| +0.6% | +$98.4K |
|
180
CME Group
CME
$94.4B
| $16M | 0.11% |
180,294
-938
| -0.5% | -$83.2K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $16M | 0.11% |
288,714
-1,459
| -0.5% | -$80.7K |
|
182
Truist Financial
TFC
$60B
| $15.9M | 0.11% |
409,941
-2,698
| -0.7% | -$105K |
|
183
Becton Dickinson
BDX
$55.1B
| $15.9M | 0.11% |
117,168
-334
| -0.3% | -$45.3K |
|
184
Aflac
AFL
$57.2B
| $15.7M | 0.11% |
513,166
-6,530
| -1% | -$199K |
|
185
Intuit
INTU
$188B
| $15.7M | 0.11% |
169,765
+263
| +0.2% | +$24.2K |
|
186
Crown Castle
CCI
$41.9B
| $15.6M | 0.11% |
198,633
-703
| -0.4% | -$55.3K |
|
187
Air Products & Chemicals
APD
$64.5B
| $15.6M | 0.11% |
116,879
-912
| -0.8% | -$122K |
|
188
VF Corp
VFC
$5.86B
| $15.4M | 0.11% |
218,269
-428
| -0.2% | -$30.2K |
|
189
Cardinal Health
CAH
$35.7B
| $15.3M | 0.11% |
189,773
-4,456
| -2% | -$360K |
|
190
Cigna
CI
$81.5B
| $15.3M | 0.11% |
148,295
-75
| -0.1% | -$7.72K |
|
191
Prologis
PLD
$105B
| $15.2M | 0.11% |
352,927
-17,806
| -5% | -$766K |
|
192
Cummins
CMI
$55.1B
| $15.1M | 0.1% |
104,521
+659
| +0.6% | +$95K |
|
193
Marathon Petroleum
MPC
$54.8B
| $15M | 0.1% |
332,284
-1,432
| -0.4% | -$64.6K |
|
194
Ventas
VTR
$30.9B
| $15M | 0.1% |
183,119
-13,049
| -7% | -$1.07M |
|
195
Valero Energy
VLO
$48.7B
| $15M | 0.1% |
302,191
-5,645
| -2% | -$279K |
|
196
AvalonBay Communities
AVB
$27.8B
| $14.9M | 0.1% |
91,213
-6,364
| -7% | -$1.04M |
|
|
DCP
197
DELISTED
DCP Midstream, LP
DCP
| $14.6M | 0.1% |
321,075
| – | – |
|
198
Vornado Realty Trust
VNO
$7.93B
| $14.6M | 0.1% |
169,209
-10,632
| -6% | -$916K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.5M | 0.1% |
151,800
+8,400
| +6% | +$803K |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.5M | 0.1% |
163,032
-439
| -0.3% | -$39.1K |
|