MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+0.24%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$14.2B
(+4.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
587
Reduced
1,552
Closed
56
Top Buys
| 1 |
AT&T
T
|
$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 5 |
Starbucks
SBUX
|
$24M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $51.8M | 0.36% | 466,823 -4,393 | -0.9% | -$487K |
|
52
Union Pacific
UNP
$133B
| $49.4M | 0.35% | 518,199 -1,399 | -0.3% | -$133K |
|
53
Kinder Morgan
KMI
$60B
| $49.1M | 0.35% | 1,278,721 +14,584 | +1% | +$560K |
|
54
Eli Lilly
LLY
$657B
| $48.6M | 0.34% | 581,648 +40,657 | +8% | +$3.39M |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $47.9M | 0.34% | 754,994 +172,300 | +30% | +$10.9M |
|
|
56
Starbucks
SBUX
$100B
| $47.9M | 0.34% | 892,647 +448,255 | +101% | +$24M |
|
57
Honeywell
HON
$139B
| $47.6M | 0.33% | 466,443 +712 | +0.2% | +$72.6K |
|
58
Goldman Sachs
GS
$226B
| $46.9M | 0.33% | 224,809 -4,120 | -2% | -$860K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $46.3M | 0.33% | 1,547,768 +100,000 | +7% | +$2.99M |
|
60
American International
AIG
$45.1B
| $45.9M | 0.32% | 743,156 -28,045 | -4% | -$1.73M |
|
61
Nike
NKE
$114B
| $44.4M | 0.31% | 410,808 -316 | -0.1% | -$34.1K |
|
62
US Bancorp
USB
$76B
| $42.4M | 0.3% | 977,404 -9,200 | -0.9% | -$399K |
|
63
ConocoPhillips
COP
$124B
| $42.2M | 0.3% | 687,171 -4,700 | -0.7% | -$289K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $41.5M | 0.29% | 491,651 -29,655 | -6% | -$2.5M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $41.1M | 0.29% | 470,504 +15,778 | +3% | +$1.38M |
|
66
Abbott
ABT
$231B
| $40.5M | 0.28% | 824,197 -14,788 | -2% | -$726K |
|
67
United Parcel Service
UPS
$74.1B
| $40.1M | 0.28% | 414,039 +435 | +0.1% | +$42.2K |
|
68
eBay
EBAY
$41.4B
| $39.9M | 0.28% | 662,232 +3,458 | +0.5% | +$208K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.8M | 0.28% | 145,700 +43,100 | +42% | +$11.8M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $38.3M | 0.27% | 430,103 +843 | +0.2% | +$75K |
|
71
American Express
AXP
$231B
| $38M | 0.27% | 489,152 -33,254 | -6% | -$2.58M |
|
72
Energy Transfer Partners
ET
$60.8B
| $37.6M | 0.26% | 585,202 | – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $37.3M | 0.26% | 906,582 -21,567 | -2% | -$887K |
|
74
Lowe's Companies
LOW
$145B
| $37.1M | 0.26% | 553,374 -21,566 | -4% | -$1.44M |
|
75
Williams Companies
WMB
$70.7B
| $35.8M | 0.25% | 624,415 +3,675 | +0.6% | +$211K |
|