MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.09%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$16B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
594
Reduced
1,043
Closed
153
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36B |
| 2 |
Bank of America
BAC
|
$114M |
| 3 |
Honeywell
HON
|
$53.1M |
| 4 |
DuPont de Nemours
DD
|
$42.3M |
| 5 |
American International
AIG
|
$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211M |
| 2 |
CVS Health
CVS
|
$39.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$36.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$27.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $15.9M | 0.1% |
286,572
+155,814
| +119% | +$8.63M |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.9M | 0.1% |
113,111
-2,156
| -2% | -$302K |
|
178
HP
HPQ
$27.4B
| $15.8M | 0.1% |
793,873
-22,711
| -3% | -$453K |
|
|
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
| $15.6M | 0.1% |
401,019
| – | – |
|
180
Air Products & Chemicals
APD
$64.5B
| $15.6M | 0.1% |
102,987
-1,801
| -2% | -$272K |
|
181
Lam Research
LRCX
$130B
| $15.5M | 0.1% |
839,390
-5,550
| -0.7% | -$103K |
|
182
McKesson
MCK
$85.5B
| $15.5M | 0.1% |
100,900
-2,378
| -2% | -$365K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $15.4M | 0.1% |
165,200
-1,531
| -0.9% | -$143K |
|
184
Target
TGT
$42.3B
| $15.3M | 0.1% |
259,550
-8,002
| -3% | -$472K |
|
185
Aflac
AFL
$57.2B
| $15.3M | 0.1% |
374,942
-9,464
| -2% | -$385K |
|
186
Delta Air Lines
DAL
$39.9B
| $15.3M | 0.1% |
316,266
-39,007
| -11% | -$1.88M |
|
187
Sherwin-Williams
SHW
$92.9B
| $15.2M | 0.1% |
127,734
-204
| -0.2% | -$24.3K |
|
188
MPLX
MPLX
$51.5B
| $15.2M | 0.1% |
434,377
| – | – |
|
189
General Mills
GIS
$27B
| $15.1M | 0.09% |
291,677
-4,160
| -1% | -$215K |
|
190
Illumina
ILMN
$15.7B
| $15.1M | 0.09% |
77,751
-1,100
| -1% | -$213K |
|
191
Baxter International
BAX
$12.5B
| $15.1M | 0.09% |
240,059
+1,192
| +0.5% | +$74.8K |
|
192
Progressive
PGR
$143B
| $14.7M | 0.09% |
302,614
-4,757
| -2% | -$230K |
|
193
PPG Industries
PPG
$24.8B
| $14.4M | 0.09% |
132,209
-1,865
| -1% | -$203K |
|
|
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.2M | 0.09% |
182,210
+93,494
| +105% | +$7.3M |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $14.2M | 0.09% |
137,786
+64,445
| +88% | +$6.65M |
|
196
Fiserv
FI
$73.4B
| $14.1M | 0.09% |
217,946
-4,484
| -2% | -$289K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.09% |
227,999
-6,437
| -3% | -$385K |
|
198
Welltower
WELL
$112B
| $13.6M | 0.09% |
193,896
-1,450
| -0.7% | -$102K |
|
199
Sysco
SYY
$39.4B
| $13.6M | 0.09% |
252,428
-6,769
| -3% | -$365K |
|
200
Sempra
SRE
$52.9B
| $13.6M | 0.09% |
238,456
-4,822
| -2% | -$275K |
|