MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.09%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$16B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
594
Reduced
1,043
Closed
153
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36B |
| 2 |
Bank of America
BAC
|
$114M |
| 3 |
Honeywell
HON
|
$53.1M |
| 4 |
DuPont de Nemours
DD
|
$42.3M |
| 5 |
American International
AIG
|
$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211M |
| 2 |
CVS Health
CVS
|
$39.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$36.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$27.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55B
| $13.6M | 0.08% |
114,668
+24,471
| +27% | +$2.9M |
|
202
Marathon Petroleum
MPC
$55.1B
| $13.5M | 0.08% |
240,272
-11,150
| -4% | -$625K |
|
203
Amphenol
APH
$135B
| $13.3M | 0.08% |
629,908
-8,448
| -1% | -$179K |
|
|
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | 0.08% |
500,347
-9,260
| -2% | -$244K |
|
205
Yum! Brands
YUM
$41.1B
| $13.1M | 0.08% |
178,622
+4,057
| +2% | +$299K |
|
206
TE Connectivity
TEL
$61.4B
| $13M | 0.08% |
156,641
-4,851
| -3% | -$403K |
|
207
Ross Stores
ROST
$49.6B
| $13M | 0.08% |
200,898
-3,854
| -2% | -$249K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $13M | 0.08% |
265,207
-4,969
| -2% | -$243K |
|
209
AvalonBay Communities
AVB
$27.7B
| $13M | 0.08% |
72,598
-906
| -1% | -$162K |
|
210
Cummins
CMI
$54.8B
| $12.9M | 0.08% |
76,695
+219
| +0.3% | +$36.8K |
|
211
Roper Technologies
ROP
$56.3B
| $12.8M | 0.08% |
52,640
-711
| -1% | -$173K |
|
212
Corning
GLW
$61.8B
| $12.8M | 0.08% |
427,984
-15,128
| -3% | -$453K |
|
213
Equity Residential
EQR
$25.4B
| $12.7M | 0.08% |
193,196
-3,043
| -2% | -$201K |
|
214
DXC Technology
DXC
$2.62B
| $12.7M | 0.08% |
170,535
-1,759
| -1% | -$131K |
|
215
Home BancShares
HOMB
$5.84B
| $12.6M | 0.08% |
501,507
+298,555
| +147% | +$7.53M |
|
216
Carnival Corp
CCL
$42.8B
| $12.5M | 0.08% |
193,639
-9,012
| -4% | -$582K |
|
217
Estee Lauder
EL
$32B
| $12.5M | 0.08% |
115,656
-1,718
| -1% | -$185K |
|
218
Autodesk
ADSK
$69.6B
| $12.5M | 0.08% |
111,006
+9,759
| +10% | +$1.1M |
|
219
PPL Corp
PPL
$26.4B
| $12.3M | 0.08% |
324,457
-6,864
| -2% | -$260K |
|
220
Western Digital
WDC
$32.4B
| $12.3M | 0.08% |
187,634
-1,674
| -0.9% | -$109K |
|
221
Ventas
VTR
$30.9B
| $12.2M | 0.08% |
187,707
-2,438
| -1% | -$159K |
|
222
Weyerhaeuser
WY
$18.7B
| $12.2M | 0.08% |
357,326
-6,836
| -2% | -$233K |
|
223
International Paper
IP
$25B
| $12.1M | 0.08% |
224,991
-3,952
| -2% | -$213K |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $12M | 0.08% |
37,579
-362
| -1% | -$116K |
|
225
PACCAR
PCAR
$51.6B
| $12M | 0.08% |
249,035
-4,618
| -2% | -$223K |
|