MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.57%
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
-$17.7M
(-0.12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.1M |
| 2 |
Williams Companies
WMB
|
$10M |
| 3 |
Broadcom
AVGO
|
$9.79M |
| 4 |
Kinder Morgan
KMI
|
$7.65M |
| 5 |
NRG Energy
NRG
|
$7.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$38M |
| 2 |
MetLife
MET
|
$36.4M |
| 3 |
Apple
AAPL
|
$24.5M |
| 4 |
Chubb
CB
|
$20.4M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $14.8M | 0.1% |
252,480
-20,998
| -8% | -$1.23M |
|
202
Northrop Grumman
NOC
$83.2B
| $14.7M | 0.1% |
123,230
-7,760
| -6% | -$928K |
|
203
Ventas
VTR
$30.9B
| $14.7M | 0.1% |
200,690
-7,281
| -4% | -$533K |
|
204
Healthpeak Properties
DOC
$12.8B
| $14.5M | 0.1% |
385,912
-13,943
| -3% | -$525K |
|
|
FRX
205
DELISTED
FOREST LABORATORIES INC
FRX
| $14.4M | 0.1% |
145,581
+1,137
| +0.8% | +$113K |
|
206
Vornado Realty Trust
VNO
$7.93B
| $14.3M | 0.1% |
183,712
-6,509
| -3% | -$508K |
|
207
Cigna
CI
$81.5B
| $14.1M | 0.1% |
153,193
-10,542
| -6% | -$970K |
|
208
Sempra
SRE
$52.9B
| $13.9M | 0.1% |
266,306
-12,060
| -4% | -$631K |
|
209
Franklin Resources
BEN
$13B
| $13.9M | 0.1% |
240,515
-16,262
| -6% | -$941K |
|
210
Intuit
INTU
$188B
| $13.9M | 0.1% |
172,240
-8,541
| -5% | -$688K |
|
211
Becton Dickinson
BDX
$55.1B
| $13.9M | 0.1% |
120,153
-5,525
| -4% | -$638K |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.8M | 0.1% |
166,783
-1,393
| -0.8% | -$116K |
|
|
SNDK
213
DELISTED
SANDISK CORP
SNDK
| $13.8M | 0.1% |
132,548
-5,704
| -4% | -$596K |
|
214
TE Connectivity
TEL
$61.7B
| $13.8M | 0.1% |
222,180
-12,602
| -5% | -$784K |
|
215
Boston Properties
BXP
$12.2B
| $13.8M | 0.1% |
117,002
-4,265
| -4% | -$504K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.7M | 0.09% |
134,900
+10,200
| +8% | +$1.03M |
|
217
Cardinal Health
CAH
$35.7B
| $13.6M | 0.09% |
199,009
-10,218
| -5% | -$701K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.6M | 0.09% |
48,298
-1,787
| -4% | -$505K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $13.6M | 0.09% |
143,302
-6,161
| -4% | -$583K |
|
220
Marathon Petroleum
MPC
$54.8B
| $13.5M | 0.09% |
344,754
-11,160
| -3% | -$436K |
|
221
T Rowe Price
TROW
$23.8B
| $13.5M | 0.09% |
159,408
-6,766
| -4% | -$571K |
|
222
PACCAR
PCAR
$52B
| $13.4M | 0.09% |
321,035
+2,187
| +0.7% | +$91.6K |
|
|
ENLK
223
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.4M | 0.09% |
426,856
+5,300
| +1% | +$167K |
|
|
LO
224
DELISTED
LORILLARD INC COM STK
LO
| $13.4M | 0.09% |
219,960
-11,033
| -5% | -$673K |
|
225
Oneok
OKE
$45.7B
| $13.3M | 0.09% |
195,291
-9,220
| -5% | -$628K |
|