MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$868M
(-6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,741
New
59
Increased
835
Reduced
755
Closed
159
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 2 |
MPLX
MPLX
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 4 |
Welltower
WELL
|
$14.6M |
| 5 |
Hewlett Packard
HPE
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
AGN
Allergan plc
AGN
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$18.4M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$34.5B
| $12.5M | 0.1% |
218,271
-3,641
| -2% | -$209K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.09% |
230,348
-5,296
| -2% | -$284K |
|
203
PPL Corp
PPL
$26.6B
| $12.3M | 0.09% |
361,196
-5,492
| -1% | -$187K |
|
204
Electronic Arts
EA
$42.2B
| $12.3M | 0.09% |
178,939
-2,657
| -1% | -$183K |
|
205
Boston Properties
BXP
$12.2B
| $12.3M | 0.09% |
96,310
-470
| -0.5% | -$59.9K |
|
206
VF Corp
VFC
$5.86B
| $12.3M | 0.09% |
209,511
-703
| -0.3% | -$41.2K |
|
207
Dollar General
DG
$24.1B
| $12.2M | 0.09% |
169,395
-3,759
| -2% | -$270K |
|
208
Fiserv
FI
$73.4B
| $12.1M | 0.09% |
263,968
-9,332
| -3% | -$427K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $12M | 0.09% |
255,395
-8,908
| -3% | -$420K |
|
210
Sysco
SYY
$39.4B
| $12M | 0.09% |
292,845
-19,311
| -6% | -$792K |
|
211
Waste Management
WM
$88.6B
| $12M | 0.09% |
224,385
-6,649
| -3% | -$355K |
|
212
Sempra
SRE
$52.9B
| $12M | 0.09% |
254,324
-1,806
| -0.7% | -$84.9K |
|
213
Applied Materials
AMAT
$130B
| $11.9M | 0.09% |
639,052
-43,816
| -6% | -$818K |
|
|
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11.9M | 0.09% |
304,875
-3,148
| -1% | -$123K |
|
215
Sherwin-Williams
SHW
$92.9B
| $11.8M | 0.09% |
136,881
-1,806
| -1% | -$156K |
|
216
Baxter International
BAX
$12.5B
| $11.8M | 0.09% |
309,948
-767
| -0.2% | -$29.3K |
|
217
Archer Daniels Midland
ADM
$30.2B
| $11.8M | 0.09% |
321,629
-12,040
| -4% | -$442K |
|
218
Intuitive Surgical
ISRG
$167B
| $11.8M | 0.09% |
194,040
+279
| +0.1% | +$16.9K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.09% |
274,273
-9,252
| -3% | -$396K |
|
220
Cencora
COR
$56.7B
| $11.7M | 0.09% |
113,061
-7,489
| -6% | -$777K |
|
221
Corning
GLW
$61B
| $11.6M | 0.09% |
636,236
-30,862
| -5% | -$564K |
|
|
WPZ
222
DELISTED
Williams Partners L.P.
WPZ
| $11.6M | 0.09% |
416,019
-264,917
| -39% | -$7.38M |
|
223
HP
HPQ
$27.4B
| $11.5M | 0.09% |
971,859
-1,206,285
| -55% | -$14.3M |
|
224
HCA Healthcare
HCA
$98.5B
| $11.4M | 0.09% |
169,002
-4,761
| -3% | -$322K |
|
225
Estee Lauder
EL
$32.1B
| $11.2M | 0.09% |
126,978
-4,195
| -3% | -$369K |
|