MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
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
+$14.5B
(+0.41%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
883
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 | 10.08% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $89.3M | 0.62% |
1,335,195
-44,324
| -3% | -$2.96M |
|
27
Coca-Cola
KO
$297B
| $88.9M | 0.61% |
1,981,623
-49,693
| -2% | -$2.23M |
|
28
Philip Morris
PM
$253B
| $88.6M | 0.61% |
754,653
-19,810
| -3% | -$2.33M |
|
29
PepsiCo
PEP
$203B
| $85.9M | 0.59% |
743,580
-13,704
| -2% | -$1.58M |
|
30
Merck
MRK
$210B
| $84.8M | 0.59% |
1,323,817
-34,794
| -3% | -$2.23M |
|
31
Walt Disney
DIS
$211B
| $79.8M | 0.55% |
751,278
-38,438
| -5% | -$4.08M |
|
32
Intel
INTC
$105B
| $76.6M | 0.53% |
2,271,256
-87,651
| -4% | -$2.96M |
|
33
Cisco
CSCO
$268B
| $75.9M | 0.52% |
2,425,048
-68,933
| -3% | -$2.16M |
|
34
Altria Group
MO
$112B
| $75.4M | 0.52% |
1,012,020
-22,320
| -2% | -$1.66M |
|
35
Oracle
ORCL
$625B
| $72.9M | 0.5% |
1,453,862
-39,554
| -3% | -$1.98M |
|
36
IBM
IBM
$227B
| $67.4M | 0.47% |
438,265
-11,334
| -3% | -$1.74M |
|
37
McDonald's
MCD
$226B
| $65.7M | 0.45% |
428,779
-10,023
| -2% | -$1.54M |
|
38
3M
MMM
$80.9B
| $65.1M | 0.45% |
312,854
-5,226
| -2% | -$1.09M |
|
39
iShares Russell 2000 ETF
IWM
$66.4B
| $63.9M | 0.44% |
453,391
-29,300
| -6% | -$4.13M |
|
40
Amgen
AMGN
$152B
| $62.7M | 0.43% |
364,041
-31,063
| -8% | -$5.35M |
|
41
AbbVie
ABBV
$375B
| $60.5M | 0.42% |
833,865
-16,917
| -2% | -$1.23M |
|
42
Mastercard
MA
$536B
| $59.7M | 0.41% |
491,682
-11,707
| -2% | -$1.42M |
|
43
Boeing
BA
$175B
| $58.5M | 0.4% |
295,619
-10,671
| -3% | -$2.11M |
|
44
Walmart
WMT
$791B
| $54.2M | 0.37% |
715,755
-34,160
| -5% | -$2.59M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $53.1M | 0.37% |
408,613
-5,152
| -1% | -$669K |
|
46
Honeywell
HON
$135B
| $51.6M | 0.36% |
386,946
-20,196
| -5% | -$2.69M |
|
47
Booking.com
BKNG
$181B
| $48.2M | 0.33% |
25,755
-462
| -2% | -$864K |
|
48
Gilead Sciences
GILD
$140B
| $47.3M | 0.33% |
667,653
-29,877
| -4% | -$2.11M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $46.2M | 0.32% |
829,927
-64,958
| -7% | -$3.62M |
|
50
Union Pacific
UNP
$131B
| $45.9M | 0.32% |
421,070
+12,725
| +3% | +$1.39M |
|