MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+6.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
+$13B
(-6.2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,741
New
59
Increased
844
Reduced
749
Closed
158
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 2 |
MPLX
MPLX
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 4 |
Welltower
WELL
|
$14.6M |
| 5 |
Hewlett Packard
HPE
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
AGN
Allergan plc
AGN
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$18.4M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $84.4M | 0.65% |
844,634
-16,111
| -2% | -$1.61M |
|
27
Gilead Sciences
GILD
$140B
| $84M | 0.65% |
830,533
-23,534
| -3% | -$2.38M |
|
28
Citigroup
C
$175B
| $83M | 0.64% |
1,603,786
-44,532
| -3% | -$2.3M |
|
29
Merck
MRK
$210B
| $80.2M | 0.62% |
1,518,114
-23,058
| -1% | -$1.22M |
|
30
Comcast
CMCSA
$125B
| $79.3M | 0.61% |
1,405,098
+176,515
| +14% | +$9.96M |
|
31
Philip Morris
PM
$254B
| $75.7M | 0.58% |
861,068
-12,781
| -1% | -$1.12M |
|
32
Cisco
CSCO
$268B
| $73.6M | 0.57% |
2,711,970
-41,606
| -2% | -$1.13M |
|
33
Amgen
AMGN
$153B
| $70.8M | 0.54% |
436,108
-5,229
| -1% | -$849K |
|
34
IBM
IBM
$227B
| $68.9M | 0.53% |
500,477
-15,103
| -3% | -$2.08M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $66.4M | 0.51% |
964,732
-12,795
| -1% | -$880K |
|
36
Oracle
ORCL
$628B
| $65.5M | 0.5% |
1,793,867
-47,065
| -3% | -$1.72M |
|
37
Altria Group
MO
$112B
| $65.3M | 0.5% |
1,122,139
-14,027
| -1% | -$817K |
|
38
UnitedHealth
UNH
$279B
| $64.6M | 0.5% |
549,201
-7,974
| -1% | -$938K |
|
39
McDonald's
MCD
$226B
| $63M | 0.48% |
533,581
-19,858
| -4% | -$2.35M |
|
40
CVS Health
CVS
$93B
| $62.5M | 0.48% |
639,571
-6,290
| -1% | -$615K |
|
41
AbbVie
ABBV
$374B
| $56.1M | 0.43% |
947,693
-15,420
| -2% | -$913K |
|
42
Mastercard
MA
$536B
| $55.5M | 0.43% |
569,889
-10,911
| -2% | -$1.06M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $54.2M | 0.42% |
452,162
-8,000
| -2% | -$958K |
|
44
3M
MMM
$81B
| $53.9M | 0.41% |
357,596
-8,541
| -2% | -$1.29M |
|
45
Boeing
BA
$176B
| $53M | 0.41% |
366,635
-11,847
| -3% | -$1.71M |
|
46
Walmart
WMT
$793B
| $51.7M | 0.4% |
844,120
-19,770
| -2% | -$1.21M |
|
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $51.7M | 0.4% |
879,494
+271,300
| +45% | +$15.9M |
|
48
Starbucks
SBUX
$99.2B
| $51.3M | 0.39% |
854,651
-14,698
| -2% | -$882K |
|
49
Nike
NKE
$110B
| $48.5M | 0.37% |
776,186
+381,744
| +97% | -$794K |
|
50
Schlumberger
SLB
$52.2B
| $47.8M | 0.37% |
685,543
-8,459
| -1% | -$590K |
|