MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$13.9B
(-3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
605
Reduced
1,034
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$35.2M |
| 2 |
Enterprise Products Partners
EPD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.31M |
Top Sells
| 1 |
Accenture
ACN
|
$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $48.4M | 0.35% | 441,581 -52,276 | -11% | -$5.73M |
|
52
UnitedHealth
UNH
$281B
| $48.1M | 0.35% | 557,469 -12,582 | -2% | -$1.09M |
|
53
American Express
AXP
$231B
| $47.1M | 0.34% | 537,890 -14,248 | -3% | -$1.25M |
|
54
Biogen
BIIB
$19.4B
| $46.7M | 0.34% | 141,073 -2,845 | -2% | -$941K |
|
|
55
Enterprise Products Partners
EPD
$69.6B
| $46.7M | 0.34% | 1,157,768 +583,884 | +102% | +$23.5M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $45.3M | 0.33% | 477,465 -8,421 | -2% | -$798K |
|
57
American International
AIG
$45.1B
| $44.2M | 0.32% | 818,904 -22,708 | -3% | -$1.23M |
|
58
Honeywell
HON
$139B
| $43.9M | 0.32% | 471,195 -7,837 | -2% | -$730K |
|
59
Mastercard
MA
$538B
| $43.5M | 0.31% | 589,138 -20,548 | -3% | -$1.52M |
|
60
Goldman Sachs
GS
$226B
| $43.3M | 0.31% | 236,121 -6,749 | -3% | -$1.24M |
|
|
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
| $42.9M | 0.31% | 674,100 | – | – |
|
62
US Bancorp
USB
$76B
| $42.5M | 0.31% | 1,016,803 -22,249 | -2% | -$931K |
|
63
Occidental Petroleum
OXY
$46.9B
| $42.5M | 0.31% | 442,021 -9,741 | -2% | -$937K |
|
64
United Parcel Service
UPS
$74.1B
| $41.3M | 0.3% | 420,292 -7,569 | -2% | -$744K |
|
65
Plains All American Pipeline
PAA
$12.7B
| $40M | 0.29% | 680,000 +30,000 | +5% | +$1.77M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $39.5M | 0.28% | 550,504 -10,419 | -2% | -$748K |
|
67
Simon Property Group
SPG
$59B
| $39.4M | 0.28% | 239,352 -5,486 | -2% | -$902K |
|
68
eBay
EBAY
$41.4B
| $39M | 0.28% | 689,341 -16,956 | -2% | -$960K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.4M | 0.28% | 1,119,283 -34,449 | -3% | -$1.18M |
|
70
HP
HPQ
$26.7B
| $38M | 0.27% | 1,071,167 -18,226 | -2% | -$646K |
|
71
Nike
NKE
$114B
| $37.4M | 0.27% | 419,610 -25,225 | -6% | -$2.25M |
|
72
Eli Lilly
LLY
$657B
| $36.6M | 0.26% | 563,893 -9,178 | -2% | -$595K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $36.4M | 0.26% | 484,158 -21,924 | -4% | -$1.65M |
|
74
Booking.com
BKNG
$181B
| $36.2M | 0.26% | 31,255 -504 | -2% | -$584K |
|
75
Caterpillar
CAT
$196B
| $36.1M | 0.26% | 365,024 -3,374 | -0.9% | -$334K |
|