MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.57%
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
+$14.4B
(-0.12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
162
Increased
723
Reduced
1,093
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$288M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
| 3 |
Union Pacific
UNP
|
$25.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$19.5M |
| 5 |
EOG Resources
EOG
|
$18.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$38M |
| 2 |
MetLife
MET
|
$36.4M |
| 3 |
Chubb
CB
|
$20.4M |
| 4 |
Synovus
SNV
|
$17M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $47.1M | 0.33% | 971,754 -71,531 | -7% | -$3.47M |
|
52
UnitedHealth
UNH
$281B
| $46.6M | 0.32% | 570,051 -34,527 | -6% | -$2.82M |
|
53
Occidental Petroleum
OXY
$46.9B
| $46.4M | 0.32% | 451,762 -27,940 | -6% | -$2.87M |
|
54
American International
AIG
$45.1B
| $45.9M | 0.32% | 841,612 -52,239 | -6% | -$2.85M |
|
55
Biogen
BIIB
$19.4B
| $45.4M | 0.31% | 143,918 -6,214 | -4% | -$1.96M |
|
56
US Bancorp
USB
$76B
| $45M | 0.31% | 1,039,052 -59,109 | -5% | -$2.56M |
|
57
Enterprise Products Partners
EPD
$69.6B
| $44.9M | 0.31% | 573,884 | – | – |
|
58
Mastercard
MA
$538B
| $44.8M | 0.31% | 609,686 -48,277 | -7% | -$3.55M |
|
59
Honeywell
HON
$139B
| $44.5M | 0.31% | 479,032 -23,025 | -5% | -$2.14M |
|
60
United Parcel Service
UPS
$74.1B
| $43.9M | 0.3% | 427,861 -24,193 | -5% | -$2.48M |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $43M | 0.3% | 629,513 -159,700 | -20% | -$10.9M |
|
|
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
| $42.8M | 0.3% | 674,100 | – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $41.7M | 0.29% | 485,886 +227,383 | +88% | +$19.5M |
|
64
Simon Property Group
SPG
$59B
| $40.7M | 0.28% | 244,838 -11,864 | -5% | -$1.97M |
|
65
Goldman Sachs
GS
$226B
| $40.7M | 0.28% | 242,870 -15,180 | -6% | -$2.54M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40.6M | 0.28% | 1,153,732 -74,076 | -6% | -$2.6M |
|
67
Caterpillar
CAT
$196B
| $40M | 0.28% | 368,398 -26,183 | -7% | -$2.85M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $39.7M | 0.28% | 535,408 -22,345 | -4% | -$1.66M |
|
69
Ford
F
$46.8B
| $39.6M | 0.28% | 2,298,366 -160,180 | -7% | -$2.76M |
|
70
Plains All American Pipeline
PAA
$12.7B
| $39M | 0.27% | 650,000 | – | – |
|
71
Williams Companies
WMB
$70.7B
| $39M | 0.27% | 670,351 +172,498 | +35% | +$10M |
|
|
72
EOG Resources
EOG
$68.2B
| $38.7M | 0.27% | 331,580 +158,969 | +92% | +$18.6M |
|
73
Booking.com
BKNG
$181B
| $38.2M | 0.27% | 31,759 -1,305 | -4% | -$1.57M |
|
74
Mondelez International
MDLZ
$79.5B
| $37M | 0.26% | 984,038 -56,448 | -5% | -$2.12M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $36.7M | 0.25% | 560,923 -33,252 | -6% | -$2.18M |
|