MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52.7B
| $5.62M | 0.08% |
59,286
-613
| -1% | -$58.1K |
|
202
PPG Industries
PPG
$24.7B
| $5.61M | 0.08% |
50,300
+231
| +0.5% | +$25.8K |
|
203
HP
HPQ
$27.1B
| $5.6M | 0.08% |
255,488
-3,317
| -1% | -$72.7K |
|
204
Delta Air Lines
DAL
$39.6B
| $5.56M | 0.08% |
101,491
-91
| -0.1% | -$4.99K |
|
205
Marathon Petroleum
MPC
$55.7B
| $5.43M | 0.08% |
74,229
-1,320
| -2% | -$96.5K |
|
206
Air Products & Chemicals
APD
$63.9B
| $5.37M | 0.08% |
33,753
+328
| +1% | +$52.2K |
|
207
Baxter International
BAX
$12.6B
| $5.36M | 0.08% |
82,378
+3,473
| +4% | +$226K |
|
208
Regeneron Pharmaceuticals
REGN
$59B
| $5.34M | 0.08% |
15,508
+93
| +0.6% | +$32K |
|
209
Moody's
MCO
$91.1B
| $5.33M | 0.08% |
33,058
+149
| +0.5% | +$24K |
|
210
Aflac
AFL
$56.8B
| $5.29M | 0.07% |
120,978
-558
| -0.5% | -$24.4K |
|
211
Archer Daniels Midland
ADM
$29.9B
| $5.29M | 0.07% |
121,990
+35,592
| +41% | +$1.54M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $5.26M | 0.07% |
35,203
+166
| +0.5% | +$24.8K |
|
213
American Electric Power
AEP
$58B
| $5.26M | 0.07% |
76,706
+482
| +0.6% | +$33.1K |
|
214
Digital Realty Trust
DLR
$55.9B
| $5.25M | 0.07% |
49,824
+150
| +0.3% | +$15.8K |
|
215
Amphenol
APH
$143B
| $5.19M | 0.07% |
240,976
+1,164
| +0.5% | +$25.1K |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $5.15M | 0.07% |
85,284
+513
| +0.6% | +$31K |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $4.97M | 0.07% |
73,059
-683
| -0.9% | -$46.5K |
|
218
General Mills
GIS
$26.9B
| $4.81M | 0.07% |
106,653
+607
| +0.6% | +$27.4K |
|
219
Equity Residential
EQR
$25.4B
| $4.74M | 0.07% |
76,843
+404
| +0.5% | +$24.9K |
|
220
Monster Beverage
MNST
$61.9B
| $4.7M | 0.07% |
164,408
+1,180
| +0.7% | +$33.8K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.68M | 0.07% |
41,980
-197
| -0.5% | -$22K |
|
222
McKesson
MCK
$87.8B
| $4.67M | 0.07% |
33,142
-269
| -0.8% | -$37.9K |
|
223
Fortive
FTV
$16.1B
| $4.64M | 0.07% |
71,598
+390
| +0.5% | +$25.3K |
|
224
VF Corp
VFC
$5.95B
| $4.57M | 0.06% |
65,529
+488
| +0.8% | +$34.1K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.55M | 0.06% |
26,509
+178
| +0.7% | +$30.6K |
|