MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $12.6M | 0.1% |
+190,042
| New | +$12.6M |
|
202
Cummins
CMI
$54.9B
| $12.6M | 0.1% |
+116,370
| New | +$12.6M |
|
203
T Rowe Price
TROW
$23.7B
| $12.6M | 0.1% |
+171,767
| New | +$12.6M |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.5M | 0.1% |
+317,194
| New | +$12.5M |
|
205
Cognizant
CTSH
$34.8B
| $12.5M | 0.1% |
+399,536
| New | +$12.5M |
|
|
EEP
206
DELISTED
Enbridge Energy Partners
EEP
| $12.5M | 0.1% |
+410,000
| New | +$12.5M |
|
207
Devon Energy
DVN
$21.9B
| $12.5M | 0.1% |
+240,758
| New | +$12.5M |
|
208
Franklin Resources
BEN
$12.9B
| $12.4M | 0.1% |
+274,338
| New | +$12.4M |
|
209
Northrop Grumman
NOC
$82.7B
| $12.4M | 0.1% |
+149,458
| New | +$12.4M |
|
|
DELL
210
DELISTED
DELL INC
DELL
| $12.4M | 0.1% |
+926,779
| New | +$12.4M |
|
211
Macy's
M
$4.59B
| $12.3M | 0.1% |
+256,300
| New | +$12.3M |
|
212
Stryker
SYK
$149B
| $12.3M | 0.1% |
+189,593
| New | +$12.3M |
|
213
Kroger
KR
$44.7B
| $12.2M | 0.1% |
+704,576
| New | +$12.2M |
|
214
Air Products & Chemicals
APD
$64.1B
| $12.1M | 0.1% |
+143,127
| New | +$12.1M |
|
215
Valero Energy
VLO
$48.1B
| $12.1M | 0.1% |
+346,598
| New | +$12.1M |
|
|
WES
216
DELISTED
Western Gas Partners Lp
WES
| $12M | 0.1% |
+184,750
| New | +$12M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 0.1% |
+129,254
| New | +$11.9M |
|
218
PACCAR
PCAR
$51.8B
| $11.9M | 0.09% |
+332,067
| New | +$11.9M |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $11.9M | 0.09% |
+230,267
| New | +$11.9M |
|
220
Vornado Realty Trust
VNO
$7.84B
| $11.7M | 0.09% |
+192,751
| New | +$11.7M |
|
221
Sempra
SRE
$52.8B
| $11.6M | 0.09% |
+284,126
| New | +$11.6M |
|
222
Applied Materials
AMAT
$128B
| $11.6M | 0.09% |
+778,798
| New | +$11.6M |
|
223
Regeneron Pharmaceuticals
REGN
$60.3B
| $11.4M | 0.09% |
+50,852
| New | +$11.4M |
|
|
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.4M | 0.09% |
+337,656
| New | +$11.4M |
|
225
PPL Corp
PPL
$26.6B
| $11.4M | 0.09% |
+404,179
| New | +$11.4M |
|