MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$868M
(-6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,741
New
59
Increased
835
Reduced
755
Closed
159
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 2 |
MPLX
MPLX
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 4 |
Welltower
WELL
|
$14.6M |
| 5 |
Hewlett Packard
HPE
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
AGN
Allergan plc
AGN
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$18.4M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $47.6M | 0.37% |
564,464
-6,915
| -1% | -$583K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $46.9M | 0.36% |
416,631
-28,300
| -6% | -$3.18M |
|
53
Honeywell
HON
$137B
| $46.3M | 0.36% |
469,246
-11,878
| -2% | -$1.17M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $43.5M | 0.33% |
171,000
+46,600
| +37% | +$11.8M |
|
55
RTX Corp
RTX
$212B
| $43.2M | 0.33% |
713,976
-15,035
| -2% | -$909K |
|
56
American International
AIG
$45.3B
| $41.2M | 0.32% |
665,296
-44,138
| -6% | -$2.74M |
|
57
Costco
COST
$424B
| $41M | 0.31% |
253,781
-6,084
| -2% | -$983K |
|
58
Qualcomm
QCOM
$172B
| $40.9M | 0.31% |
818,867
-39,083
| -5% | -$1.95M |
|
59
Lowe's Companies
LOW
$148B
| $40.2M | 0.31% |
528,752
-11,521
| -2% | -$876K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $40M | 0.31% |
469,701
-13,913
| -3% | -$1.18M |
|
61
Biogen
BIIB
$20.5B
| $39.3M | 0.3% |
128,128
-8,710
| -6% | -$2.67M |
|
62
Union Pacific
UNP
$132B
| $38.9M | 0.3% |
497,084
-8,355
| -2% | -$653K |
|
63
United Parcel Service
UPS
$71.6B
| $38.8M | 0.3% |
403,379
-6,048
| -1% | -$582K |
|
64
Goldman Sachs
GS
$227B
| $38.6M | 0.3% |
214,376
-6,855
| -3% | -$1.24M |
|
65
Simon Property Group
SPG
$59.3B
| $38M | 0.29% |
195,487
-837
| -0.4% | -$163K |
|
66
US Bancorp
USB
$76.5B
| $37.8M | 0.29% |
885,210
-14,075
| -2% | -$601K |
|
67
Mondelez International
MDLZ
$78.8B
| $37.7M | 0.29% |
841,766
-40,718
| -5% | -$1.83M |
|
68
Booking.com
BKNG
$181B
| $36.7M | 0.28% |
28,773
-812
| -3% | -$1.04M |
|
69
Enterprise Products Partners
EPD
$68.9B
| $36.7M | 0.28% |
1,432,762
| – | – |
|
70
Abbott
ABT
$231B
| $35.8M | 0.27% |
796,670
-13,575
| -2% | -$610K |
|
71
Colgate-Palmolive
CL
$67.6B
| $34.3M | 0.26% |
514,674
-7,968
| -2% | -$531K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.26% |
389,702
-2,087
| -0.5% | -$182K |
|
73
iShares National Muni Bond ETF
MUB
$38.7B
| $33.5M | 0.26% |
302,388
+9,128
| +3% | +$1.01M |
|
74
Lockheed Martin
LMT
$107B
| $32.5M | 0.25% |
149,890
-3,312
| -2% | -$719K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $32.5M | 0.25% |
487,871
-21,535
| -4% | -$1.43M |
|