MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+5.67%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$510M
Cap. Flow
-$137M
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$191M
2
IWM icon
iShares Russell 2000 ETF
IWM
$22.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.2M
4
INCY icon
Incyte
INCY
$10.9M
5
DISH
DISH Network Corp.
DISH
$6.72M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$14.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.3M
3
STJ
St Jude Medical
STJ
$12.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$11.6M

Sector Composition

1 Financials 14.42%
2 Technology 14.05%
3 Healthcare 11.38%
4 Industrials 9.91%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
176
Intuit
INTU
$188B
$15M 0.1%
129,474
-2,176
-2% -$252K
PLD icon
177
Prologis
PLD
$105B
$15M 0.1%
289,174
-3,845
-1% -$199K
VLO icon
178
Valero Energy
VLO
$48.7B
$14.9M 0.1%
225,082
-4,262
-2% -$283K
MU icon
179
Micron Technology
MU
$147B
$14.9M 0.1%
515,996
-10,386
-2% -$300K
ALL icon
180
Allstate
ALL
$53.1B
$14.8M 0.1%
182,028
-4,313
-2% -$351K
STZ icon
181
Constellation Brands
STZ
$26.2B
$14.8M 0.1%
91,503
-3,626
-4% -$588K
TRGP icon
182
Targa Resources
TRGP
$34.9B
$14.8M 0.1%
247,143
+10,343
+4% +$620K
ADI icon
183
Analog Devices
ADI
$122B
$14.8M 0.1%
180,236
+26,241
+17% +$2.15M
KR icon
184
Kroger
KR
$44.8B
$14.7M 0.1%
498,925
-16,771
-3% -$495K
EA icon
185
Electronic Arts
EA
$42.2B
$14.6M 0.1%
162,986
+808
+0.5% +$72.3K
PPG icon
186
PPG Industries
PPG
$24.8B
$14.5M 0.1%
138,143
-5,201
-4% -$547K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$102B
$14.5M 0.1%
132,735
-1,672
-1% -$183K
AFL icon
188
Aflac
AFL
$57.2B
$14.5M 0.1%
399,718
-12,584
-3% -$456K
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14.4M 0.1%
119,125
-1,474
-1% -$179K
STT icon
190
State Street
STT
$32B
$14.3M 0.1%
179,748
-4,480
-2% -$357K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$66.2B
$14.2M 0.1%
228,579
-186,915
-45% -$11.6M
WELL icon
192
Welltower
WELL
$112B
$14M 0.1%
198,049
-2,883
-1% -$204K
SYY icon
193
Sysco
SYY
$39.4B
$13.9M 0.1%
267,865
-6,667
-2% -$346K
ZTS icon
194
Zoetis
ZTS
$67.9B
$13.9M 0.1%
259,525
-4,482
-2% -$239K
ROST icon
195
Ross Stores
ROST
$49.4B
$13.8M 0.1%
209,883
-4,045
-2% -$266K
CAH icon
196
Cardinal Health
CAH
$35.7B
$13.8M 0.1%
169,466
-4,636
-3% -$378K
PARA
197
DELISTED
Paramount Global Class B
PARA
$13.8M 0.1%
198,731
-12,166
-6% -$844K
AVB icon
198
AvalonBay Communities
AVB
$27.8B
$13.8M 0.1%
75,071
-1,095
-1% -$201K
SRE icon
199
Sempra
SRE
$52.9B
$13.8M 0.1%
249,410
-3,416
-1% -$189K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$13.5M 0.09%
244,925
-3,511
-1% -$194K
6 7
8
9 10