MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
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
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
DXC Technology
DXC
|
$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$55B
| $13.2M | 0.09% |
251,422
-11,262
| -4% | -$589K |
|
202
Sysco
SYY
$38.7B
| $13M | 0.09% |
259,197
-8,668
| -3% | -$436K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.09% |
81,517
-1,907
| -2% | -$304K |
|
204
Edwards Lifesciences
EW
$46.9B
| $13M | 0.09% |
329,502
-9,726
| -3% | -$383K |
|
205
Equity Residential
EQR
$25.2B
| $12.9M | 0.09% |
196,239
-4,780
| -2% | -$315K |
|
206
Yum! Brands
YUM
$40.7B
| $12.9M | 0.09% |
174,565
-5,288
| -3% | -$390K |
|
207
PPL Corp
PPL
$26.4B
| $12.8M | 0.09% |
331,321
-7,023
| -2% | -$272K |
|
208
TE Connectivity
TEL
$61.5B
| $12.7M | 0.09% |
161,492
-4,245
| -3% | -$334K |
|
209
Western Digital
WDC
$32.3B
| $12.7M | 0.09% |
189,308
-193
| -0.1% | -$12.9K |
|
210
Newell Brands
NWL
$2.64B
| $12.5M | 0.09% |
232,546
-24,547
| -10% | -$1.32M |
|
211
Zimmer Biomet
ZBH
$20.7B
| $12.4M | 0.09% |
99,789
-6,180
| -6% | -$770K |
|
212
Cummins
CMI
$54.6B
| $12.4M | 0.09% |
76,476
+192
| +0.3% | +$31.1K |
|
|
ANDX
213
DELISTED
Andeavor Logistics LP
ANDX
| $12.4M | 0.09% |
239,658
-7,600
| -3% | -$393K |
|
214
American Airlines Group
AAL
$8.56B
| $12.4M | 0.09% |
246,122
-5,555
| -2% | -$280K |
|
215
Roper Technologies
ROP
$56B
| $12.4M | 0.09% |
53,351
+947
| +2% | +$219K |
|
216
Edison International
EIX
$20.5B
| $12.3M | 0.09% |
157,762
-4,164
| -3% | -$326K |
|
217
International Paper
IP
$25.1B
| $12.3M | 0.08% |
228,943
+12,786
| +6% | +$685K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.08% |
192,080
-6,651
| -3% | -$424K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.08% |
270,176
-6,623
| -2% | -$300K |
|
220
Weyerhaeuser
WY
$18.6B
| $12.2M | 0.08% |
364,162
-8,484
| -2% | -$284K |
|
221
HCA Healthcare
HCA
$97.4B
| $12.1M | 0.08% |
139,167
-12,640
| -8% | -$1.1M |
|
222
M&T Bank
MTB
$31.1B
| $12M | 0.08% |
74,357
-2,259
| -3% | -$366K |
|
|
BCR
223
DELISTED
CR Bard Inc.
BCR
| $12M | 0.08% |
37,941
-520
| -1% | -$164K |
|
224
Consolidated Edison
ED
$34.9B
| $12M | 0.08% |
148,100
-3,763
| -2% | -$304K |
|
225
Lam Research
LRCX
$133B
| $12M | 0.08% |
844,940
-7,200
| -0.8% | -$102K |
|