MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.24%
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
+$627M
(+4.6%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| 1 |
AT&T
T
|
$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$22.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.4M | 0.12% |
162,927
+838
| +0.5% | +$84.2K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $16.3M | 0.11% |
170,069
-2,791
| -2% | -$267K |
|
178
Crown Castle
CCI
$41.9B
| $16M | 0.11% |
199,460
+3,280
| +2% | +$263K |
|
179
Marathon Petroleum
MPC
$54.8B
| $15.9M | 0.11% |
304,571
-14,405
| -5% | -$754K |
|
180
Air Products & Chemicals
APD
$64.5B
| $15.7M | 0.11% |
124,120
+8,480
| +7% | +$1.07M |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.11% |
77,503
-6,960
| -8% | -$1.39M |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.5M | 0.11% |
300,054
+1,949
| +0.7% | +$100K |
|
183
Equity Residential
EQR
$25.5B
| $15.4M | 0.11% |
219,706
-28,436
| -11% | -$2M |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.11% |
273,110
-220
| -0.1% | -$12.2K |
|
185
Exelon
EXC
$43.9B
| $15.1M | 0.11% |
672,966
-4,371
| -0.6% | -$98K |
|
186
Aflac
AFL
$57.2B
| $15M | 0.11% |
483,642
-10,536
| -2% | -$328K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $14.9M | 0.11% |
242,260
-3,406
| -1% | -$210K |
|
188
Allstate
ALL
$53.1B
| $14.7M | 0.1% |
226,397
-5,665
| -2% | -$367K |
|
189
Norfolk Southern
NSC
$62.3B
| $14.7M | 0.1% |
168,001
-4,467
| -3% | -$390K |
|
190
HCA Healthcare
HCA
$98.5B
| $14.7M | 0.1% |
161,495
-2,791
| -2% | -$253K |
|
191
American Electric Power
AEP
$57.8B
| $14.5M | 0.1% |
273,062
-2,018
| -0.7% | -$107K |
|
192
Welltower
WELL
$112B
| $14.4M | 0.1% |
218,799
-27,038
| -11% | -$1.77M |
|
193
Zoetis
ZTS
$67.9B
| $14.3M | 0.1% |
295,889
+1,599
| +0.5% | +$77.1K |
|
194
Intercontinental Exchange
ICE
$99.8B
| $14.2M | 0.1% |
+316,400
| New | +$14.2M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $14M | 0.1% |
243,738
-3,623
| -1% | -$209K |
|
196
VF Corp
VFC
$5.86B
| $14M | 0.1% |
213,528
-322
| -0.2% | -$21.1K |
|
197
Dollar General
DG
$24.1B
| $13.8M | 0.1% |
177,369
-85
| -0% | -$6.61K |
|
198
Corning
GLW
$61B
| $13.7M | 0.1% |
696,400
-23,404
| -3% | -$462K |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $13.7M | 0.1% |
212,291
-7,749
| -4% | -$501K |
|
200
TE Connectivity
TEL
$61.7B
| $13.7M | 0.1% |
213,013
-233
| -0.1% | -$15K |
|