MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
Alcoa
AA
|
$7.85M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.11% |
203,032
-11,922
| -6% | -$859K |
|
177
Constellation Brands
STZ
$26.2B
| $14.6M | 0.1% |
95,129
-2,373
| -2% | -$364K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $14.6M | 0.1% |
354,914
-12,644
| -3% | -$520K |
|
179
Synchrony
SYF
$28.1B
| $14.4M | 0.1% |
397,945
-11,791
| -3% | -$428K |
|
180
Aflac
AFL
$57.2B
| $14.3M | 0.1% |
412,302
-11,406
| -3% | -$397K |
|
181
State Street
STT
$32B
| $14.3M | 0.1% |
184,228
-6,418
| -3% | -$499K |
|
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $14.3M | 0.1% |
261,240
| – | – |
|
183
O'Reilly Automotive
ORLY
$89B
| $14.2M | 0.1% |
765,105
-24,825
| -3% | -$461K |
|
184
MPLX
MPLX
$51.5B
| $14.1M | 0.1% |
408,377
| – | – |
|
185
Zoetis
ZTS
$67.9B
| $14.1M | 0.1% |
264,007
-8,844
| -3% | -$473K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $14M | 0.1% |
169,847
-5,040
| -3% | -$417K |
|
187
Ross Stores
ROST
$49.4B
| $14M | 0.1% |
213,928
-5,984
| -3% | -$393K |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $13.8M | 0.1% |
213,146
-8,711
| -4% | -$566K |
|
189
Allstate
ALL
$53.1B
| $13.8M | 0.1% |
186,341
-6,074
| -3% | -$450K |
|
190
Equinix
EQIX
$75.7B
| $13.7M | 0.1% |
38,392
-925
| -2% | -$331K |
|
191
Advanced Micro Devices
AMD
$245B
| $13.7M | 0.1% |
1,207,004
+75,334
| +7% | +$854K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.1% |
248,436
-11,187
| -4% | -$614K |
|
193
PPG Industries
PPG
$24.8B
| $13.6M | 0.1% |
143,344
-4,936
| -3% | -$468K |
|
194
AvalonBay Communities
AVB
$27.8B
| $13.5M | 0.1% |
76,166
-1,444
| -2% | -$256K |
|
195
Welltower
WELL
$112B
| $13.4M | 0.1% |
200,932
-2,107
| -1% | -$141K |
|
196
Marathon Petroleum
MPC
$54.8B
| $13.4M | 0.1% |
266,786
-6,910
| -3% | -$348K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.1% |
210,897
-15,681
| -7% | -$998K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $13.3M | 0.1% |
290,893
-10,140
| -3% | -$463K |
|
199
Targa Resources
TRGP
$34.9B
| $13.3M | 0.1% |
236,800
+154
| +0.1% | +$8.64K |
|
200
Intuitive Surgical
ISRG
$167B
| $13.2M | 0.1% |
187,695
-4,806
| -2% | -$339K |
|