MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+9.99%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$1.13B
(+8.6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
833
Reduced
656
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 5 |
Transocean
RIG
|
$9.9M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Perrigo
PRGO
|
$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $50.1M | 0.35% |
1,303,855
-26,497
| -2% | -$1.02M |
|
52
Union Pacific
UNP
$132B
| $49.9M | 0.35% |
594,610
-15,350
| -3% | -$1.29M |
|
53
United Parcel Service
UPS
$72.3B
| $48.5M | 0.34% |
461,426
-18,771
| -4% | -$1.97M |
|
54
UnitedHealth
UNH
$279B
| $47M | 0.33% |
624,205
-18,710
| -3% | -$1.41M |
|
55
Occidental Petroleum
OXY
$45.6B
| $47M | 0.33% |
515,520
-16,234
| -3% | -$1.48M |
|
56
Honeywell
HON
$136B
| $46.6M | 0.33% |
534,872
-12,662
| -2% | -$1.1M |
|
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $46.6M | 0.33% |
694,313
+275,300
| +66% | +$18.5M |
|
58
American International
AIG
$45.1B
| $46.6M | 0.33% |
912,432
-21,006
| -2% | -$1.07M |
|
59
Goldman Sachs
GS
$221B
| $46.5M | 0.33% |
262,252
-3,005
| -1% | -$533K |
|
60
US Bancorp
USB
$75.5B
| $45.2M | 0.32% |
1,117,818
-17,560
| -2% | -$709K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $44.9M | 0.32% |
531,928
-9,352
| -2% | -$790K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.3M | 0.31% |
1,258,975
-25,288
| -2% | -$890K |
|
63
Biogen
BIIB
$20.5B
| $42.6M | 0.3% |
152,344
-3,807
| -2% | -$1.07M |
|
64
eBay
EBAY
$41.2B
| $42M | 0.3% |
1,819,809
-20,793
| -1% | -$480K |
|
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $40.5M | 0.28% |
165,900
-28,300
| -15% | -$6.91M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $39.6M | 0.28% |
339,499
-10,843
| -3% | -$1.26M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $39.1M | 0.28% |
634,463
-11,738
| -2% | -$724K |
|
68
Simon Property Group
SPG
$58.7B
| $39M | 0.27% |
272,296
-4,390
| -2% | -$628K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $38.6M | 0.27% |
578,121
-14,793
| -2% | -$989K |
|
70
Booking.com
BKNG
$181B
| $38.6M | 0.27% |
33,166
-685
| -2% | -$796K |
|
71
Ford
F
$46.2B
| $38.5M | 0.27% |
2,495,783
-46,932
| -2% | -$724K |
|
72
Mondelez International
MDLZ
$79.3B
| $38.4M | 0.27% |
1,087,589
-38,365
| -3% | -$1.35M |
|
73
Starbucks
SBUX
$99.2B
| $38.1M | 0.27% |
970,846
-16,220
| -2% | -$636K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $38M | 0.27% |
1,147,768
+100,000
| +10% | +$3.32M |
|
75
MetLife
MET
$53.6B
| $37.7M | 0.26% |
784,587
-15,051
| -2% | -$723K |
|