MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
DXC Technology
DXC
|
$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.3M | 0.11% |
750,447
+447,071
| +147% | +$9.12M |
|
177
Air Products & Chemicals
APD
$64.5B
| $15M | 0.1% |
104,788
-9,088
| -8% | -$1.3M |
|
178
Sherwin-Williams
SHW
$92.9B
| $15M | 0.1% |
127,938
-2,031
| -2% | -$238K |
|
179
Aflac
AFL
$57.2B
| $14.9M | 0.1% |
384,406
-15,312
| -4% | -$595K |
|
180
Analog Devices
ADI
$122B
| $14.9M | 0.1% |
191,862
+11,626
| +6% | +$905K |
|
181
PPG Industries
PPG
$24.8B
| $14.7M | 0.1% |
134,074
-4,069
| -3% | -$447K |
|
182
Valero Energy
VLO
$48.7B
| $14.6M | 0.1% |
216,858
-8,224
| -4% | -$555K |
|
183
Welltower
WELL
$112B
| $14.6M | 0.1% |
195,346
-2,703
| -1% | -$202K |
|
184
MPLX
MPLX
$51.5B
| $14.5M | 0.1% |
434,377
| – | – |
|
185
Baxter International
BAX
$12.5B
| $14.5M | 0.1% |
238,867
-5,698
| -2% | -$345K |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.4M | 0.1% |
509,607
-46,345
| -8% | -$1.31M |
|
187
HP
HPQ
$27.4B
| $14.3M | 0.1% |
816,584
-27,487
| -3% | -$480K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $14.2M | 0.1% |
166,731
-2,486
| -1% | -$212K |
|
189
AvalonBay Communities
AVB
$27.8B
| $14.1M | 0.1% |
73,504
-1,567
| -2% | -$301K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14M | 0.1% |
115,267
-3,858
| -3% | -$469K |
|
191
Target
TGT
$42.3B
| $14M | 0.1% |
267,552
-12,864
| -5% | -$673K |
|
192
Sempra
SRE
$52.9B
| $13.7M | 0.09% |
243,278
-6,132
| -2% | -$346K |
|
193
Fiserv
FI
$73.4B
| $13.6M | 0.09% |
222,430
-7,136
| -3% | -$437K |
|
194
Progressive
PGR
$143B
| $13.6M | 0.09% |
307,371
+15,981
| +5% | +$705K |
|
195
Hewlett Packard
HPE
$31B
| $13.4M | 0.09% |
1,040,367
-388,705
| -27% | -$5M |
|
196
Corning
GLW
$61B
| $13.3M | 0.09% |
443,112
-14,669
| -3% | -$441K |
|
197
Illumina
ILMN
$15.7B
| $13.3M | 0.09% |
78,851
-1,492
| -2% | -$252K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.09% |
234,436
-10,489
| -4% | -$595K |
|
199
Carnival Corp
CCL
$42.8B
| $13.3M | 0.09% |
202,651
-5,120
| -2% | -$336K |
|
200
Ventas
VTR
$30.9B
| $13.2M | 0.09% |
190,145
-8,304
| -4% | -$577K |
|