MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.41%
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
+$265M
(+1.9%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.64M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
Apple
AAPL
|
$12.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 4 |
Alcoa
AA
|
$7.85M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.5B
| $13.1M | 0.09% |
203,245
-3,112
| -2% | -$200K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.09% |
360,667
-9,172
| -2% | -$331K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $13M | 0.09% |
171,364
-5,171
| -3% | -$391K |
|
204
HP
HPQ
$27.4B
| $12.8M | 0.09% |
865,521
-20,923
| -2% | -$310K |
|
205
Electronic Arts
EA
$42.2B
| $12.8M | 0.09% |
162,178
-4,046
| -2% | -$319K |
|
206
APA Corp
APA
$8.14B
| $12.8M | 0.09% |
200,917
-5,822
| -3% | -$370K |
|
207
Sempra
SRE
$52.9B
| $12.7M | 0.09% |
252,826
-5,860
| -2% | -$295K |
|
208
Ventas
VTR
$30.9B
| $12.6M | 0.09% |
201,073
-2,639
| -1% | -$165K |
|
209
Cardinal Health
CAH
$35.7B
| $12.5M | 0.09% |
174,102
-3,936
| -2% | -$283K |
|
210
Fiserv
FI
$73.4B
| $12.5M | 0.09% |
235,056
-9,254
| -4% | -$492K |
|
211
AutoZone
AZO
$70.6B
| $12.3M | 0.09% |
15,625
-615
| -4% | -$486K |
|
212
Williams Companies
WMB
$69.9B
| $12.3M | 0.09% |
394,476
-8,942
| -2% | -$278K |
|
213
American Airlines Group
AAL
$8.63B
| $12.2M | 0.09% |
262,242
-12,095
| -4% | -$565K |
|
214
M&T Bank
MTB
$31.2B
| $12.2M | 0.09% |
78,228
-2,730
| -3% | -$427K |
|
215
Devon Energy
DVN
$22.1B
| $12.1M | 0.09% |
264,893
-6,778
| -2% | -$310K |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $12.1M | 0.09% |
150,333
-4,443
| -3% | -$356K |
|
217
Yum! Brands
YUM
$40.1B
| $11.9M | 0.09% |
188,206
-100,660
| -35% | -$6.37M |
|
218
Edison International
EIX
$21B
| $11.8M | 0.09% |
164,447
-3,975
| -2% | -$286K |
|
219
Sherwin-Williams
SHW
$92.9B
| $11.8M | 0.08% |
131,292
-2,367
| -2% | -$212K |
|
220
PPL Corp
PPL
$26.6B
| $11.7M | 0.08% |
343,555
-7,557
| -2% | -$257K |
|
221
TE Connectivity
TEL
$61.7B
| $11.7M | 0.08% |
168,436
-4,440
| -3% | -$308K |
|
222
Newell Brands
NWL
$2.68B
| $11.6M | 0.08% |
260,705
-6,080
| -2% | -$271K |
|
223
Corning
GLW
$61B
| $11.5M | 0.08% |
475,477
-62,548
| -12% | -$1.52M |
|
224
Micron Technology
MU
$147B
| $11.5M | 0.08% |
526,382
-8,560
| -2% | -$188K |
|
225
HCA Healthcare
HCA
$98.5B
| $11.5M | 0.08% |
155,655
-5,796
| -4% | -$429K |
|