MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.7B
| $43M | 0.34% |
+750,435
| New | +$43M |
|
52
UnitedHealth
UNH
$278B
| $42.4M | 0.34% |
+648,254
| New | +$42.4M |
|
|
NWSA
53
DELISTED
NEWS CORPORATION CL-A
NWSA
| $42.3M | 0.34% |
+1,296,258
| New | +$42.3M |
|
54
American International
AIG
$45.2B
| $41.9M | 0.33% |
+938,275
| New | +$41.9M |
|
55
Honeywell
HON
$136B
| $41.8M | 0.33% |
+553,065
| New | +$41.8M |
|
56
Simon Property Group
SPG
$59.4B
| $41.6M | 0.33% |
+279,688
| New | +$41.6M |
|
57
Goldman Sachs
GS
$223B
| $41.5M | 0.33% |
+274,683
| New | +$41.5M |
|
58
US Bancorp
USB
$75.9B
| $41.5M | 0.33% |
+1,147,635
| New | +$41.5M |
|
59
United Parcel Service
UPS
$71.7B
| $41.2M | 0.33% |
+476,802
| New | +$41.2M |
|
60
eBay
EBAY
$41.7B
| $40.5M | 0.32% |
+1,859,579
| New | +$40.5M |
|
61
Mastercard
MA
$535B
| $40.3M | 0.32% |
+701,700
| New | +$40.3M |
|
62
Ford
F
$46.3B
| $39.5M | 0.31% |
+2,553,181
| New | +$39.5M |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $35.2M | 0.28% |
+167,500
| New | +$35.2M |
|
64
Plains All American Pipeline
PAA
$12.3B
| $35.2M | 0.28% |
+630,000
| New | +$35.2M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $34.9M | 0.28% |
+353,577
| New | +$34.9M |
|
66
Caterpillar
CAT
$195B
| $34.9M | 0.28% |
+422,849
| New | +$34.9M |
|
67
Abbott
ABT
$232B
| $34M | 0.27% |
+975,913
| New | +$34M |
|
68
Biogen
BIIB
$20.5B
| $33.8M | 0.27% |
+157,223
| New | +$33.8M |
|
69
Colgate-Palmolive
CL
$67.4B
| $33.8M | 0.27% |
+589,633
| New | +$33.8M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $33.4M | 0.27% |
+542,111
| New | +$33.4M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $33.4M | 0.27% |
+603,249
| New | +$33.4M |
|
72
Medtronic
MDT
$119B
| $32.7M | 0.26% |
+635,415
| New | +$32.7M |
|
73
Starbucks
SBUX
$99.1B
| $32.5M | 0.26% |
+991,770
| New | +$32.5M |
|
74
Costco
COST
$424B
| $32.4M | 0.26% |
+292,960
| New | +$32.4M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $32.4M | 0.26% |
+649,410
| New | +$32.4M |
|