MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-5.92%
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
(-2.3%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
511
Reduced
1,353
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37M |
| 2 |
Kraft Heinz
KHC
|
$24.6M |
| 3 |
Netflix
NFLX
|
$21.9M |
| 4 |
PayPal
PYPL
|
$20.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 4 |
Welltower
WELL
|
$14.4M |
| 5 |
Comcast
CMCSA
|
$13M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $47.8M | 0.34% | 571,379 -10,269 | -2% | -$859K |
|
52
Qualcomm
QCOM
$173B
| $46.1M | 0.33% | 857,950 -45,965 | -5% | -$2.47M |
|
53
Union Pacific
UNP
$133B
| $44.7M | 0.32% | 505,439 -12,760 | -2% | -$1.13M |
|
54
Honeywell
HON
$139B
| $43.4M | 0.31% | 458,689 -7,754 | -2% | -$734K |
|
55
RTX Corp
RTX
$212B
| $40.8M | 0.29% | 458,786 -8,037 | -2% | -$715K |
|
56
United Parcel Service
UPS
$74.1B
| $40.4M | 0.29% | 409,427 -4,612 | -1% | -$455K |
|
57
American International
AIG
$45.1B
| $40.3M | 0.29% | 709,434 -33,722 | -5% | -$1.92M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $40.2M | 0.29% | 483,614 -8,037 | -2% | -$668K |
|
59
Biogen
BIIB
$19.4B
| $39.9M | 0.29% | 136,838 -2,380 | -2% | -$695K |
|
60
Goldman Sachs
GS
$226B
| $38.4M | 0.28% | 221,231 -3,578 | -2% | -$622K |
|
61
Costco
COST
$418B
| $37.6M | 0.27% | 259,865 -4,366 | -2% | -$631K |
|
62
Lowe's Companies
LOW
$145B
| $37.2M | 0.27% | 540,273 -13,101 | -2% | -$903K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $37M | 0.27% | +136,058 | New | +$37M |
|
64
Mondelez International
MDLZ
$79.5B
| $37M | 0.27% | 882,484 -24,098 | -3% | -$1.01M |
|
65
US Bancorp
USB
$76B
| $36.9M | 0.27% | 899,285 -78,119 | -8% | -$3.2M |
|
66
Booking.com
BKNG
$181B
| $36.6M | 0.26% | 29,585 -1,095 | -4% | -$1.35M |
|
67
Kinder Morgan
KMI
$60B
| $36.2M | 0.26% | 1,307,577 +28,856 | +2% | +$799K |
|
68
Simon Property Group
SPG
$59B
| $36.1M | 0.26% | 196,324 -5,194 | -3% | -$954K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $35.7M | 0.26% | 1,432,762 -115,006 | -7% | -$2.86M |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $34.9M | 0.25% | 608,194 -146,800 | -19% | -$8.41M |
|
71
American Express
AXP
$231B
| $34.8M | 0.25% | 468,916 -20,236 | -4% | -$1.5M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.2M | 0.25% | 367,900 +93,800 | +34% | +$8.72M |
|
73
Colgate-Palmolive
CL
$67.9B
| $33.2M | 0.24% | 522,642 +17,081 | +3% | +$1.08M |
|
74
Abbott
ABT
$231B
| $32.6M | 0.23% | 810,245 -13,952 | -2% | -$561K |
|
75
ConocoPhillips
COP
$124B
| $32.4M | 0.23% | 675,187 -11,984 | -2% | -$575K |
|