MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
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
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
Perrigo
PRGO
|
$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.31M |
| 3 |
IBM
IBM
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $14.4M | 0.1% |
207,971
-1,881
| -0.9% | -$130K |
|
202
Becton Dickinson
BDX
$55.1B
| $14.4M | 0.1% |
125,678
-2,573
| -2% | -$294K |
|
203
PACCAR
PCAR
$52B
| $14.3M | 0.1% |
318,848
-5,023
| -2% | -$226K |
|
204
CME Group
CME
$94.4B
| $14.3M | 0.1% |
192,618
-2,760
| -1% | -$204K |
|
|
WES
205
DELISTED
Western Gas Partners Lp
WES
| $14.2M | 0.1% |
214,750
| – | – |
|
206
TE Connectivity
TEL
$61.7B
| $14.1M | 0.1% |
234,782
-4,026
| -2% | -$242K |
|
207
Healthpeak Properties
DOC
$12.8B
| $14.1M | 0.1% |
399,855
-3,055
| -0.8% | -$108K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $14.1M | 0.1% |
356,350
-5,845
| -2% | -$231K |
|
209
Macy's
M
$4.64B
| $14.1M | 0.1% |
237,214
-3,445
| -1% | -$204K |
|
210
Intuit
INTU
$188B
| $14.1M | 0.1% |
180,781
-3,661
| -2% | -$285K |
|
211
Franklin Resources
BEN
$13B
| $13.9M | 0.1% |
256,777
-3,951
| -2% | -$214K |
|
212
Boston Properties
BXP
$12.2B
| $13.9M | 0.1% |
121,267
-1,102
| -0.9% | -$126K |
|
|
HES
213
DELISTED
Hess
HES
| $13.9M | 0.1% |
167,275
-9,623
| -5% | -$798K |
|
214
VF Corp
VFC
$5.86B
| $13.8M | 0.1% |
237,363
-3,640
| -2% | -$212K |
|
215
Kinder Morgan
KMI
$59.1B
| $13.7M | 0.1% |
422,525
-8,493
| -2% | -$276K |
|
216
Vornado Realty Trust
VNO
$7.93B
| $13.7M | 0.1% |
190,221
-1,636
| -0.9% | -$118K |
|
217
Cigna
CI
$81.5B
| $13.7M | 0.1% |
163,735
-4,317
| -3% | -$361K |
|
218
T Rowe Price
TROW
$23.8B
| $13.7M | 0.09% |
166,174
-1,896
| -1% | -$156K |
|
219
Welltower
WELL
$112B
| $13.6M | 0.09% |
227,789
-1,301
| -0.6% | -$77.5K |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.09% |
151,274
-6,420
| -4% | -$573K |
|
221
Sempra
SRE
$52.9B
| $13.5M | 0.09% |
278,366
-4,248
| -2% | -$206K |
|
|
FRX
222
DELISTED
FOREST LABORATORIES INC
FRX
| $13.3M | 0.09% |
144,444
-1,463
| -1% | -$135K |
|
223
Sysco
SYY
$39.4B
| $13.2M | 0.09% |
365,438
-3,467
| -0.9% | -$125K |
|
|
KMP
224
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.2M | 0.09% |
178,007
| – | – |
|
225
Netflix
NFLX
$529B
| $13.1M | 0.09% |
261,170
-1,897
| -0.7% | -$95.4K |
|