MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
Perrigo
PRGO
|
$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.31M |
| 3 |
IBM
IBM
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $51.8M | 0.36% |
1,008,053
-16,902
| -2% | -$869K |
|
52
UnitedHealth
UNH
$286B
| $49.6M | 0.34% |
604,578
-19,627
| -3% | -$1.61M |
|
53
Mastercard
MA
$528B
| $49.2M | 0.34% |
657,963
-18,587
| -3% | -$1.39M |
|
54
Altria Group
MO
$112B
| $47.9M | 0.33% |
1,280,580
-23,275
| -2% | -$871K |
|
55
US Bancorp
USB
$75.9B
| $47.1M | 0.33% |
1,098,161
-19,657
| -2% | -$842K |
|
56
Honeywell
HON
$136B
| $46.6M | 0.32% |
526,613
-8,259
| -2% | -$730K |
|
57
Biogen
BIIB
$20.6B
| $45.9M | 0.32% |
150,132
-2,212
| -1% | -$677K |
|
58
Occidental Petroleum
OXY
$45.2B
| $45.7M | 0.32% |
500,701
-14,819
| -3% | -$1.35M |
|
59
American International
AIG
$43.9B
| $44.7M | 0.31% |
893,851
-18,581
| -2% | -$929K |
|
60
United Parcel Service
UPS
$72.1B
| $44M | 0.31% |
452,054
-9,372
| -2% | -$913K |
|
61
Goldman Sachs
GS
$223B
| $42.3M | 0.29% |
258,050
-4,202
| -2% | -$688K |
|
62
Simon Property Group
SPG
$59.5B
| $42.1M | 0.29% |
272,874
+578
| +0.2% | +$89.2K |
|
63
eBay
EBAY
$42.3B
| $41.7M | 0.29% |
1,793,181
-26,628
| -1% | -$619K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $39.9M | 0.28% |
625,666
-8,797
| -1% | -$561K |
|
65
Enterprise Products Partners
EPD
$68.6B
| $39.8M | 0.28% |
1,147,768
| – | – |
|
66
Booking.com
BKNG
$178B
| $39.4M | 0.27% |
33,064
-102
| -0.3% | -$122K |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.3M | 0.27% |
1,227,808
-31,167
| -2% | -$996K |
|
68
Caterpillar
CAT
$198B
| $39.2M | 0.27% |
394,581
-5,098
| -1% | -$507K |
|
|
WPZ
69
DELISTED
Williams Partners L.P.
WPZ
| $38.8M | 0.27% |
715,220
+79,575
| +13% | +$4.32M |
|
70
Ford
F
$46.7B
| $38.4M | 0.27% |
2,458,546
-37,237
| -1% | -$581K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $38M | 0.26% |
333,807
-5,692
| -2% | -$648K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $37.6M | 0.26% |
500,685
-27,488
| -5% | -$2.06M |
|
73
HP
HPQ
$27.4B
| $37.5M | 0.26% |
2,549,857
-73,751
| -3% | -$1.08M |
|
74
Medtronic
MDT
$119B
| $37.1M | 0.26% |
602,423
-8,172
| -1% | -$503K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $36.8M | 0.26% |
557,753
-6,434
| -1% | -$425K |
|