MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-5.92%
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
-$334M
(-2.3%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
504
Reduced
1,356
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37M |
| 2 |
Kraft Heinz
KHC
|
$24.6M |
| 3 |
PayPal
PYPL
|
$20.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
AT&T
T
|
$16.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 4 |
eBay
EBAY
|
$22.3M |
| 5 |
Welltower
WELL
|
$14.4M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $12.4M | 0.09% |
238,567
-3,693
| -2% | -$192K |
|
202
Sempra
SRE
$52.9B
| $12.4M | 0.09% |
256,130
-1,778
| -0.7% | -$86K |
|
203
TE Connectivity
TEL
$61.7B
| $12.4M | 0.09% |
206,803
-6,210
| -3% | -$372K |
|
204
Electronic Arts
EA
$42.2B
| $12.3M | 0.09% |
181,596
-2,692
| -1% | -$182K |
|
|
CMCSK
205
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.3M | 0.09% |
214,698
+188,509
| +720% | +$10.8M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.09% |
235,644
-8,094
| -3% | -$421K |
|
207
Prologis
PLD
$105B
| $12.2M | 0.09% |
314,279
-6,917
| -2% | -$269K |
|
208
Sysco
SYY
$39.4B
| $12.2M | 0.09% |
312,156
-26,883
| -8% | -$1.05M |
|
209
PPL Corp
PPL
$26.6B
| $12.1M | 0.09% |
366,688
-5,672
| -2% | -$187K |
|
210
Boston Scientific
BSX
$159B
| $12.1M | 0.09% |
734,384
-11,661
| -2% | -$191K |
|
211
Monster Beverage
MNST
$61B
| $11.9M | 0.09% |
529,812
+8,604
| +2% | +$194K |
|
212
Fiserv
FI
$73.4B
| $11.8M | 0.09% |
273,300
-6,976
| -2% | -$302K |
|
213
United Airlines
UAL
$34.5B
| $11.8M | 0.08% |
221,912
+194,044
| +696% | +$10.3M |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $11.7M | 0.08% |
276,909
-5,025
| -2% | -$212K |
|
215
Ross Stores
ROST
$49.4B
| $11.7M | 0.08% |
240,760
-4,130
| -2% | -$200K |
|
|
NGLS
216
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.5M | 0.08% |
396,777
-39,256
| -9% | -$1.14M |
|
217
Waste Management
WM
$88.6B
| $11.5M | 0.08% |
231,034
-6,900
| -3% | -$344K |
|
218
Boston Properties
BXP
$12.2B
| $11.5M | 0.08% |
96,780
-1,954
| -2% | -$231K |
|
219
Cencora
COR
$56.7B
| $11.5M | 0.08% |
120,550
-3,767
| -3% | -$358K |
|
220
Corning
GLW
$61B
| $11.4M | 0.08% |
667,098
-29,302
| -4% | -$502K |
|
221
Ameriprise Financial
AMP
$46.1B
| $11.2M | 0.08% |
102,602
-3,418
| -3% | -$373K |
|
222
Edison International
EIX
$21B
| $11.2M | 0.08% |
177,008
-3,241
| -2% | -$204K |
|
223
Zoetis
ZTS
$67.9B
| $11.1M | 0.08% |
270,068
-25,821
| -9% | -$1.06M |
|
224
Ventas
VTR
$30.9B
| $11M | 0.08% |
196,217
+21,321
| +12% | +$1.2M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.08% |
283,525
-4,180
| -1% | -$160K |
|