MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.8%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$555M
(+4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
804
Reduced
727
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.9M |
| 2 |
Kinder Morgan
KMI
|
$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.6M |
| 5 |
Royal Caribbean
RCL
|
$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$39.9M |
| 2 |
Apple
AAPL
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 4 |
Intel
INTC
|
$5.57M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.36M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
201
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $14.5M | 0.1% |
302,800
| – | – |
|
202
Sempra
SRE
$52.9B
| $14.5M | 0.1% |
260,340
-5,640
| -2% | -$314K |
|
203
PACCAR
PCAR
$52B
| $14.4M | 0.1% |
317,885
+1,866
| +0.6% | +$84.6K |
|
204
PG&E
PCG
$33.2B
| $14.4M | 0.1% |
270,108
-40
| -0% | -$2.13K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $14.3M | 0.1% |
325,285
-1,290
| -0.4% | -$56.6K |
|
206
Healthpeak Properties
DOC
$12.8B
| $14.1M | 0.1% |
351,856
-26,047
| -7% | -$1.04M |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $13.9M | 0.1% |
134,491
-3,547
| -3% | -$367K |
|
208
Ameriprise Financial
AMP
$46.1B
| $13.9M | 0.1% |
105,215
-2,018
| -2% | -$267K |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $13.9M | 0.1% |
247,837
-3,068
| -1% | -$172K |
|
210
Freeport-McMoran
FCX
$66.5B
| $13.8M | 0.1% |
591,458
-4,413
| -0.7% | -$103K |
|
211
PPL Corp
PPL
$26.6B
| $13.8M | 0.1% |
406,422
-2,654
| -0.6% | -$89.8K |
|
212
Boston Properties
BXP
$12.2B
| $13.7M | 0.09% |
106,606
-7,822
| -7% | -$1.01M |
|
213
TE Connectivity
TEL
$61.7B
| $13.7M | 0.09% |
216,460
-2,293
| -1% | -$145K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $13.7M | 0.09% |
376,806
-3,301
| -0.9% | -$120K |
|
215
Sysco
SYY
$39.4B
| $13.6M | 0.09% |
343,327
-1,501
| -0.4% | -$59.6K |
|
216
Macy's
M
$4.64B
| $13.6M | 0.09% |
206,144
-7,351
| -3% | -$483K |
|
|
LO
217
DELISTED
LORILLARD INC COM STK
LO
| $13.5M | 0.09% |
214,381
-750
| -0.3% | -$47.2K |
|
218
APA Corp
APA
$8.14B
| $13.4M | 0.09% |
214,575
-4,870
| -2% | -$305K |
|
219
Devon Energy
DVN
$22.1B
| $13.4M | 0.09% |
219,598
-1,648
| -0.7% | -$101K |
|
220
Western Digital
WDC
$31.9B
| $13.4M | 0.09% |
160,407
-2,321
| -1% | -$194K |
|
221
T Rowe Price
TROW
$23.8B
| $13.4M | 0.09% |
155,798
-1,246
| -0.8% | -$107K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.09% |
88,846
+3,406
| +4% | +$507K |
|
223
International Paper
IP
$25.7B
| $13.1M | 0.09% |
257,779
-3,738
| -1% | -$190K |
|
|
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.9M | 0.09% |
298,771
-9,567
| -3% | -$415K |
|
225
Franklin Resources
BEN
$13B
| $12.9M | 0.09% |
233,463
+841
| +0.4% | +$46.6K |
|