MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$13.6B
(-5.9%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
545
Reduced
784
Closed
470
Top Buys
| 1 |
Visa
V
|
$55.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
American Airlines Group
AAL
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
Top Sells
| 1 |
AT&T
T
|
$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$56.8M |
| 4 |
Medtronic
MDT
|
$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $53.2M | 0.39% | 1,264,137 -9,946 | -0.8% | -$418K |
|
52
Mastercard
MA
$538B
| $49.7M | 0.37% | 575,688 -9,137 | -2% | -$789K |
|
53
Honeywell
HON
$139B
| $48.6M | 0.36% | 465,731 -5,809 | -1% | -$606K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $47.7M | 0.35% | 1,447,768 +200,000 | +16% | +$6.59M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $44.1M | 0.32% | 521,306 +515,995 | +9,716% | +$43.7M |
|
56
Simon Property Group
SPG
$59B
| $43.3M | 0.32% | 221,397 -2,816 | -1% | -$551K |
|
57
US Bancorp
USB
$76B
| $43.1M | 0.32% | 986,604 -17,394 | -2% | -$760K |
|
58
ConocoPhillips
COP
$124B
| $43.1M | 0.32% | 691,871 -8,675 | -1% | -$540K |
|
59
Goldman Sachs
GS
$226B
| $43M | 0.32% | 228,929 -2,912 | -1% | -$547K |
|
60
Lowe's Companies
LOW
$145B
| $42.8M | 0.31% | 574,940 -7,150 | -1% | -$532K |
|
61
American International
AIG
$45.1B
| $42.3M | 0.31% | 771,201 -27,055 | -3% | -$1.48M |
|
62
Starbucks
SBUX
$100B
| $42.1M | 0.31% | 444,392 -4,703 | -1% | -$445K |
|
63
Nike
NKE
$114B
| $41.2M | 0.3% | 411,124 -4,113 | -1% | -$413K |
|
64
American Express
AXP
$231B
| $40.8M | 0.3% | 522,406 -13,491 | -3% | -$1.05M |
|
65
United Parcel Service
UPS
$74.1B
| $40.1M | 0.29% | 413,604 -6,188 | -1% | -$600K |
|
66
Costco
COST
$418B
| $40M | 0.29% | 263,873 -2,013 | -0.8% | -$305K |
|
67
Eli Lilly
LLY
$657B
| $39.3M | 0.29% | 540,991 -8,248 | -2% | -$599K |
|
68
Abbott
ABT
$231B
| $38.9M | 0.29% | 838,985 -9,336 | -1% | -$433K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $38.4M | 0.28% | 537,439 -6,907 | -1% | -$494K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $38.4M | 0.28% | 454,726 -11,800 | -3% | -$996K |
|
71
eBay
EBAY
$41.4B
| $38M | 0.28% | 658,774 -23,521 | -3% | -$1.36M |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $37.5M | 0.28% | 761,727 +87,627 | +13% | +$4.31M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $37.4M | 0.28% | 582,694 -537,400 | -48% | -$34.5M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $37.2M | 0.27% | 429,260 -9,050 | -2% | -$785K |
|
75
Energy Transfer Partners
ET
$60.8B
| $37.1M | 0.27% | 585,202 | – | – |
|