MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.8%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$14.5B
(+4%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
814
Reduced
716
Closed
78
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.9M |
| 2 |
Kinder Morgan
KMI
|
$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.6M |
| 5 |
Royal Caribbean
RCL
|
$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$39.9M |
| 2 |
Apple
AAPL
|
$8.51M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$8.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 5 |
Intel
INTC
|
$5.57M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$59.2B
| $53.9M | 0.37% |
1,274,083
+572,893
| +82% | +$24.2M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $53.2M | 0.37% |
475,363
-2,102
| -0.4% | -$235K |
|
53
Boeing
BA
$175B
| $52.5M | 0.36% |
403,925
-276
| -0.1% | -$35.9K |
|
54
Mastercard
MA
$534B
| $50.4M | 0.35% |
584,825
-4,313
| -0.7% | -$372K |
|
55
American Express
AXP
$224B
| $49.9M | 0.35% |
535,897
-1,993
| -0.4% | -$185K |
|
56
ConocoPhillips
COP
$119B
| $48.4M | 0.33% |
700,546
-4,545
| -0.6% | -$314K |
|
57
Biogen
BIIB
$20.8B
| $47.7M | 0.33% |
140,583
-490
| -0.3% | -$166K |
|
58
Honeywell
HON
$135B
| $47.1M | 0.33% |
471,540
+345
| +0.1% | +$34.5K |
|
59
United Parcel Service
UPS
$72.1B
| $46.7M | 0.32% |
419,792
-500
| -0.1% | -$55.6K |
|
60
US Bancorp
USB
$74.8B
| $45.1M | 0.31% |
1,003,998
-12,805
| -1% | -$576K |
|
61
Enterprise Products Partners
EPD
$68.8B
| $45.1M | 0.31% |
1,247,768
+90,000
| +8% | +$3.25M |
|
62
Goldman Sachs
GS
$219B
| $44.9M | 0.31% |
231,841
-4,280
| -2% | -$830K |
|
63
American International
AIG
$44.8B
| $44.7M | 0.31% |
798,256
-20,648
| -3% | -$1.16M |
|
64
HP
HPQ
$26.8B
| $42.7M | 0.3% |
1,063,169
-7,998
| -0.7% | -$321K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42.2M | 0.29% |
1,098,130
-21,153
| -2% | -$812K |
|
66
Simon Property Group
SPG
$58.4B
| $40.8M | 0.28% |
224,213
-15,139
| -6% | -$2.76M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $40.2M | 0.28% |
544,346
-6,158
| -1% | -$455K |
|
68
Lowe's Companies
LOW
$146B
| $40M | 0.28% |
582,090
-15,268
| -3% | -$1.05M |
|
69
Nike
NKE
$110B
| $39.9M | 0.28% |
415,237
-4,373
| -1% | -$420K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $39.9M | 0.28% |
466,526
-17,632
| -4% | -$1.51M |
|
71
Medtronic
MDT
$117B
| $39.5M | 0.27% |
546,558
-7,571
| -1% | -$547K |
|
72
eBay
EBAY
$40.8B
| $38.3M | 0.26% |
682,295
-7,046
| -1% | -$395K |
|
73
Abbott
ABT
$228B
| $38.2M | 0.26% |
848,321
-13,981
| -2% | -$629K |
|
74
Eli Lilly
LLY
$659B
| $37.9M | 0.26% |
549,239
-14,654
| -3% | -$1.01M |
|
75
Costco
COST
$419B
| $37.7M | 0.26% |
265,886
-1,389
| -0.5% | -$197K |
|