MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43M |
| 2 |
Delta Air Lines
DAL
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.29M |
| 5 |
News Corp Class A
NWSA
|
$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$13.2M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$12.9B
| $13.5M | 0.1% |
267,411
-6,927
| -3% | -$350K |
|
202
Corning
GLW
$60.6B
| $13.5M | 0.1% |
923,779
-13,695
| -1% | -$200K |
|
203
American Electric Power
AEP
$57.5B
| $13.3M | 0.1% |
307,743
-1,156
| -0.4% | -$50.1K |
|
204
International Paper
IP
$25.6B
| $13.3M | 0.1% |
318,241
-1,635
| -0.5% | -$68.4K |
|
205
Boston Properties
BXP
$12.1B
| $13.3M | 0.1% |
124,040
-490
| -0.4% | -$52.4K |
|
|
206
Delta Air Lines
DAL
$39.9B
| $13.1M | 0.1% |
553,262
+512,988
| +1,274% | +$12.1M |
|
207
Stryker
SYK
$149B
| $13M | 0.1% |
192,851
+3,258
| +2% | +$220K |
|
208
Intuit
INTU
$187B
| $12.9M | 0.1% |
195,099
+8,997
| +5% | +$597K |
|
|
WES
209
DELISTED
Western Gas Partners Lp
WES
| $12.9M | 0.1% |
214,750
+30,000
| +16% | +$1.8M |
|
210
Becton Dickinson
BDX
$54.9B
| $12.9M | 0.1% |
132,311
-1,068
| -0.8% | -$104K |
|
|
DISCA
211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.9M | 0.1% |
298,740
-18,454
| -6% | -$796K |
|
212
TE Connectivity
TEL
$61.3B
| $12.8M | 0.1% |
246,710
-2,919
| -1% | -$151K |
|
|
DELL
213
DELISTED
DELL INC
DELL
| $12.7M | 0.1% |
921,754
-5,025
| -0.5% | -$69.2K |
|
214
Marathon Petroleum
MPC
$54.3B
| $12.6M | 0.1% |
392,212
-16,120
| -4% | -$518K |
|
|
ANDX
215
DELISTED
Andeavor Logistics LP
ANDX
| $12.6M | 0.1% |
216,600
| – | – |
|
216
AvalonBay Communities
AVB
$27.7B
| $12.6M | 0.1% |
98,824
-754
| -0.8% | -$95.8K |
|
|
EEP
217
DELISTED
Enbridge Energy Partners
EEP
| $12.5M | 0.1% |
410,000
| – | – |
|
218
T Rowe Price
TROW
$23.7B
| $12.3M | 0.09% |
170,872
-895
| -0.5% | -$64.4K |
|
219
PACCAR
PCAR
$51.8B
| $12.3M | 0.09% |
330,396
-1,671
| -0.5% | -$62K |
|
220
Sempra
SRE
$52.8B
| $12.2M | 0.09% |
284,754
+628
| +0.2% | +$26.9K |
|
221
PPL Corp
PPL
$26.6B
| $12.1M | 0.09% |
428,813
+24,634
| +6% | +$697K |
|
222
Sysco
SYY
$39.2B
| $12.1M | 0.09% |
380,333
-5,442
| -1% | -$173K |
|
223
Vornado Realty Trust
VNO
$7.84B
| $12M | 0.09% |
195,244
+2,493
| +1% | +$153K |
|
224
Lumen
LUMN
$4.84B
| $11.9M | 0.09% |
380,023
-7,046
| -2% | -$221K |
|
225
Netflix
NFLX
$527B
| $11.8M | 0.09% |
266,847
+9,380
| +4% | +$414K |
|