MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 2 |
Accenture
ACN
|
$39.7M |
| 3 |
Chubb
CB
|
$31.7M |
| 4 |
MetLife
MET
|
$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $14.3M | 0.11% |
597,893
-23,321
| -4% | -$559K |
|
177
Cardinal Health
CAH
$35.7B
| $14.3M | 0.11% |
183,709
-3,493
| -2% | -$272K |
|
178
Equity Residential
EQR
$25.5B
| $14.3M | 0.11% |
207,741
-1,968
| -0.9% | -$136K |
|
179
Intuitive Surgical
ISRG
$167B
| $14.2M | 0.11% |
192,951
+1,827
| +1% | +$134K |
|
180
Sempra
SRE
$52.9B
| $14.1M | 0.11% |
247,940
-1,138
| -0.5% | -$64.9K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $14.1M | 0.1% |
264,998
-1,587
| -0.6% | -$84.5K |
|
182
AvalonBay Communities
AVB
$27.8B
| $14.1M | 0.1% |
78,061
-497
| -0.6% | -$89.7K |
|
183
Southwest Airlines
LUV
$16.5B
| $14.1M | 0.1% |
358,974
-5,182
| -1% | -$203K |
|
184
eBay
EBAY
$42.3B
| $13.9M | 0.1% |
594,848
-29,968
| -5% | -$702K |
|
|
WPZ
185
DELISTED
Williams Partners L.P.
WPZ
| $13.9M | 0.1% |
401,019
| – | – |
|
186
MPLX
MPLX
$51.5B
| $13.7M | 0.1% |
408,377
| – | – |
|
187
Allstate
ALL
$53.1B
| $13.7M | 0.1% |
195,195
-4,319
| -2% | -$302K |
|
188
Fiserv
FI
$73.4B
| $13.6M | 0.1% |
249,810
-5,152
| -2% | -$280K |
|
189
NVIDIA
NVDA
$4.07T
| $13.4M | 0.1% |
11,408,520
+718,480
| +7% | +$844K |
|
190
PPL Corp
PPL
$26.6B
| $13.3M | 0.1% |
353,015
-1,737
| -0.5% | -$65.6K |
|
191
AutoZone
AZO
$70.6B
| $13.3M | 0.1% |
16,748
-465
| -3% | -$369K |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $13.3M | 0.1% |
362,142
+8,469
| +2% | +$310K |
|
193
Edison International
EIX
$21B
| $13.2M | 0.1% |
169,605
-1,999
| -1% | -$155K |
|
194
Norfolk Southern
NSC
$62.3B
| $13.1M | 0.1% |
154,195
-3,061
| -2% | -$261K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $13.1M | 0.1% |
306,009
-8,280
| -3% | -$355K |
|
196
Baxter International
BAX
$12.5B
| $13.1M | 0.1% |
288,906
-15,382
| -5% | -$696K |
|
197
Sherwin-Williams
SHW
$92.9B
| $13M | 0.1% |
132,972
-1,053
| -0.8% | -$103K |
|
198
CSX Corp
CSX
$60.6B
| $13M | 0.1% |
1,495,146
-63,924
| -4% | -$556K |
|
199
Deere & Co
DE
$128B
| $12.9M | 0.1% |
159,706
-1,168
| -0.7% | -$94.7K |
|
200
Zimmer Biomet
ZBH
$20.9B
| $12.9M | 0.1% |
110,702
+13,811
| +14% | +$1.61M |
|