MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+2.15%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$11.4M
Cap. Flow
-$112M
Cap. Flow %
-0.86%
Top 10 Hldgs %
14.49%
Holding
2,618
New
35
Increased
809
Reduced
690
Closed
108

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$157M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.08M
4
CXO
CONCHO RESOURCES INC.
CXO
$6.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
$17.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
$17.3M
4
CB
CHUBB CORPORATION
CB
$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.93M

Sector Composition

1 Technology 13.14%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.24%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
201
Synchrony
SYF
$28.1B
$12.5M 0.1%
437,303
-8,055
-2% -$231K
VFC icon
202
VF Corp
VFC
$5.86B
$12.5M 0.1%
205,358
-4,153
-2% -$253K
BAX icon
203
Baxter International
BAX
$12.5B
$12.5M 0.1%
304,288
-5,660
-2% -$233K
CCL icon
204
Carnival Corp
CCL
$42.8B
$12.5M 0.1%
236,597
-9,918
-4% -$523K
APC
205
DELISTED
Anadarko Petroleum
APC
$12.4M 0.1%
266,585
-4,726
-2% -$220K
DE icon
206
Deere & Co
DE
$128B
$12.4M 0.1%
160,874
-10,195
-6% -$785K
STT icon
207
State Street
STT
$32B
$12.3M 0.09%
211,030
-6,214
-3% -$364K
EIX icon
208
Edison International
EIX
$21B
$12.3M 0.09%
171,604
-3,624
-2% -$261K
UAL icon
209
United Airlines
UAL
$34.5B
$12.3M 0.09%
205,808
-12,463
-6% -$746K
GLW icon
210
Corning
GLW
$61B
$12.2M 0.09%
586,135
-50,101
-8% -$1.05M
VTR icon
211
Ventas
VTR
$30.9B
$12.2M 0.09%
193,859
-1,524
-0.8% -$95.9K
MPLX icon
212
MPLX
MPLX
$51.5B
$12.1M 0.09%
408,377
-100,000
-20% -$2.97M
BXP icon
213
Boston Properties
BXP
$12.2B
$12.1M 0.09%
94,932
-1,378
-1% -$175K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 0.09%
85,071
+6,051
+8% +$852K
ED icon
215
Consolidated Edison
ED
$35.4B
$11.8M 0.09%
154,613
-3,063
-2% -$235K
EL icon
216
Estee Lauder
EL
$32.1B
$11.8M 0.09%
124,953
-2,025
-2% -$191K
ZTS icon
217
Zoetis
ZTS
$67.9B
$11.7M 0.09%
263,459
-4,403
-2% -$195K
EA icon
218
Electronic Arts
EA
$42.2B
$11.6M 0.09%
175,827
-3,112
-2% -$206K
JAH
219
DELISTED
JARDEN CORPORATION
JAH
$11.6M 0.09%
197,139
+4,940
+3% +$291K
ADM icon
220
Archer Daniels Midland
ADM
$30.2B
$11.4M 0.09%
314,289
-7,340
-2% -$267K
OMC icon
221
Omnicom Group
OMC
$15.4B
$11.4M 0.09%
136,895
-3,598
-3% -$299K
MNST icon
222
Monster Beverage
MNST
$61B
$11.4M 0.09%
510,756
-6,444
-1% -$143K
TEL icon
223
TE Connectivity
TEL
$61.7B
$11.3M 0.09%
183,102
-11,970
-6% -$741K
HPQ icon
224
HP
HPQ
$27.4B
$11.2M 0.09%
909,437
-62,422
-6% -$769K
XEL icon
225
Xcel Energy
XEL
$43B
$11.2M 0.09%
267,310
-5,613
-2% -$235K
7 8
9
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