MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$35.2M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $14.1M | 0.1% |
333,716
-11,038
| -3% | -$467K |
|
202
Sempra
SRE
$52.9B
| $14M | 0.1% |
265,980
-326
| -0.1% | -$17.2K |
|
203
Prologis
PLD
$105B
| $14M | 0.1% |
370,733
-8,249
| -2% | -$311K |
|
204
Ventas
VTR
$30.9B
| $13.9M | 0.1% |
196,168
-4,522
| -2% | -$320K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.8M | 0.1% |
163,471
-3,312
| -2% | -$280K |
|
206
AvalonBay Communities
AVB
$27.8B
| $13.8M | 0.1% |
97,577
+4,621
| +5% | +$651K |
|
207
Southwest Airlines
LUV
$16.5B
| $13.7M | 0.1% |
406,628
-10,115
| -2% | -$342K |
|
208
Cummins
CMI
$55.1B
| $13.7M | 0.1% |
103,862
-1,640
| -2% | -$216K |
|
209
Healthpeak Properties
DOC
$12.8B
| $13.7M | 0.1% |
377,903
-8,009
| -2% | -$290K |
|
210
VF Corp
VFC
$5.86B
| $13.6M | 0.1% |
218,697
-3,175
| -1% | -$197K |
|
211
Cigna
CI
$81.5B
| $13.5M | 0.1% |
148,370
-4,823
| -3% | -$437K |
|
212
Lumen
LUMN
$4.87B
| $13.4M | 0.1% |
328,397
-6,189
| -2% | -$253K |
|
213
Boston Properties
BXP
$12.2B
| $13.2M | 0.1% |
114,428
-2,574
| -2% | -$298K |
|
214
Ameriprise Financial
AMP
$46.1B
| $13.2M | 0.1% |
107,233
-3,088
| -3% | -$381K |
|
|
ENLK
215
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.2M | 0.09% |
433,168
+6,312
| +1% | +$192K |
|
216
Vornado Realty Trust
VNO
$7.93B
| $13.2M | 0.09% |
179,841
-3,871
| -2% | -$283K |
|
217
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.1M | 0.09% |
143,400
+31,500
| +28% | +$2.89M |
|
218
Sysco
SYY
$39.4B
| $13.1M | 0.09% |
344,828
-3,926
| -1% | -$149K |
|
219
Becton Dickinson
BDX
$55.1B
| $13M | 0.09% |
117,502
-2,651
| -2% | -$294K |
|
|
LO
220
DELISTED
LORILLARD INC COM STK
LO
| $12.9M | 0.09% |
215,131
-4,829
| -2% | -$289K |
|
221
Intercontinental Exchange
ICE
$99.8B
| $12.7M | 0.09% |
326,575
-9,510
| -3% | -$371K |
|
222
Franklin Resources
BEN
$13B
| $12.7M | 0.09% |
232,622
-7,893
| -3% | -$431K |
|
223
Oneok
OKE
$45.7B
| $12.7M | 0.09% |
193,501
-1,790
| -0.9% | -$117K |
|
|
SNDK
224
DELISTED
SANDISK CORP
SNDK
| $12.7M | 0.09% |
129,472
-3,076
| -2% | -$301K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $12.6M | 0.09% |
138,038
-4,196
| -3% | -$382K |
|