MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
-$855M
(-5.9%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
543
Reduced
786
Closed
470
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 3 |
American Airlines Group
AAL
|
$19.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
| 5 |
HCA Healthcare
HCA
|
$11.5M |
Top Sells
| 1 |
AT&T
T
|
$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$56.8M |
| 4 |
Medtronic
MDT
|
$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $16.3M | 0.12% |
719,804
-14,897
| -2% | -$338K |
|
177
Exelon
EXC
$43.9B
| $16.2M | 0.12% |
677,337
-8,505
| -1% | -$204K |
|
178
Crown Castle
CCI
$41.9B
| $16.2M | 0.12% |
196,180
-2,453
| -1% | -$202K |
|
179
Air Products & Chemicals
APD
$64.5B
| $16.2M | 0.12% |
115,640
-1,239
| -1% | -$173K |
|
180
Applied Materials
AMAT
$130B
| $16M | 0.12% |
711,379
-3,545
| -0.5% | -$80K |
|
181
Stryker
SYK
$150B
| $16M | 0.12% |
172,976
-2,021
| -1% | -$186K |
|
182
Aflac
AFL
$57.2B
| $15.8M | 0.12% |
494,178
-18,988
| -4% | -$608K |
|
183
Intuit
INTU
$188B
| $15.8M | 0.12% |
163,116
-6,649
| -4% | -$645K |
|
184
Truist Financial
TFC
$60B
| $15.8M | 0.12% |
404,961
-4,980
| -1% | -$194K |
|
185
AvalonBay Communities
AVB
$27.8B
| $15.7M | 0.12% |
90,026
-1,187
| -1% | -$207K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $15.6M | 0.11% |
245,666
-2,171
| -0.9% | -$138K |
|
187
Prologis
PLD
$105B
| $15.5M | 0.11% |
356,457
+3,530
| +1% | +$154K |
|
188
American Electric Power
AEP
$57.8B
| $15.5M | 0.11% |
275,080
-3,362
| -1% | -$189K |
|
189
TE Connectivity
TEL
$61.7B
| $15.3M | 0.11% |
213,246
-3,214
| -1% | -$230K |
|
190
VF Corp
VFC
$5.86B
| $15.2M | 0.11% |
213,850
-4,419
| -2% | -$313K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $15M | 0.11% |
220,040
-6,618
| -3% | -$452K |
|
192
Humana
HUM
$37B
| $15M | 0.11% |
84,227
-3,098
| -4% | -$552K |
|
193
Netflix
NFLX
$529B
| $14.8M | 0.11% |
248,598
-2,184
| -0.9% | -$130K |
|
194
Boston Properties
BXP
$12.2B
| $14.8M | 0.11% |
105,254
-1,352
| -1% | -$190K |
|
|
EEP
195
DELISTED
Enbridge Energy Partners
EEP
| $14.8M | 0.11% |
410,000
| – | – |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.11% |
87,787
-1,059
| -1% | -$173K |
|
197
Cummins
CMI
$55.1B
| $14.2M | 0.1% |
102,495
-2,026
| -2% | -$281K |
|
198
PG&E
PCG
$33.2B
| $14.2M | 0.1% |
267,344
-2,764
| -1% | -$147K |
|
199
Cencora
COR
$56.7B
| $14.1M | 0.1% |
123,808
-1,078
| -0.9% | -$123K |
|
200
Sempra
SRE
$52.9B
| $14M | 0.1% |
257,378
-2,962
| -1% | -$161K |
|