MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43M |
| 2 |
Delta Air Lines
DAL
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.29M |
| 5 |
News Corp Class A
NWSA
|
$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$13.2M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $45.7M | 0.35% |
1,330,352
-13,058
| -1% | -$449K |
|
52
American International
AIG
$45.1B
| $45.4M | 0.35% |
933,438
-4,837
| -0.5% | -$235K |
|
53
CVS Health
CVS
$93.4B
| $44.4M | 0.34% |
782,159
-1,886
| -0.2% | -$107K |
|
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44M | 0.34% |
194,200
+26,700
| +16% | +$6.04M |
|
55
United Parcel Service
UPS
$71.1B
| $43.9M | 0.33% |
480,197
+3,395
| +0.7% | +$310K |
|
56
Honeywell
HON
$136B
| $43.3M | 0.33% |
547,534
-5,531
| -1% | -$438K |
|
57
eBay
EBAY
$42.2B
| $43.2M | 0.33% |
1,840,602
-18,977
| -1% | -$446K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43M | 0.33% |
+1,284,263
| New | +$43M |
|
59
Ford
F
$46.4B
| $42.9M | 0.33% |
2,542,715
-10,466
| -0.4% | -$177K |
|
60
Goldman Sachs
GS
$224B
| $42M | 0.32% |
265,257
-9,426
| -3% | -$1.49M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $41.7M | 0.32% |
541,280
-11,266
| -2% | -$867K |
|
62
US Bancorp
USB
$76.1B
| $41.5M | 0.32% |
1,135,378
-12,257
| -1% | -$448K |
|
63
Simon Property Group
SPG
$59B
| $38.6M | 0.29% |
276,686
-3,002
| -1% | -$419K |
|
64
Starbucks
SBUX
$99.1B
| $38M | 0.29% |
987,066
-4,704
| -0.5% | -$181K |
|
65
Biogen
BIIB
$20.3B
| $37.6M | 0.29% |
156,151
-1,072
| -0.7% | -$258K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $37.4M | 0.29% |
592,914
-10,335
| -2% | -$652K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $36.6M | 0.28% |
350,342
-3,235
| -0.9% | -$338K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $35.9M | 0.27% |
646,201
-3,209
| -0.5% | -$178K |
|
69
Nike
NKE
$111B
| $35.8M | 0.27% |
986,892
+21,074
| +2% | +$765K |
|
70
Mondelez International
MDLZ
$79B
| $35.4M | 0.27% |
1,125,954
-8,134
| -0.7% | -$256K |
|
71
Colgate-Palmolive
CL
$67.7B
| $34.8M | 0.27% |
587,672
-1,961
| -0.3% | -$116K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $34.2M | 0.26% |
650,000
+20,000
| +3% | +$1.05M |
|
73
Booking.com
BKNG
$179B
| $34.2M | 0.26% |
33,851
-316
| -0.9% | -$319K |
|
74
Caterpillar
CAT
$195B
| $34M | 0.26% |
407,627
-15,222
| -4% | -$1.27M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $33.9M | 0.26% |
1,326,689
-20,776
| -2% | -$531K |
|