MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.15%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$11.4M
(-0.09%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,618
New
35
Increased
809
Reduced
690
Closed
108
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$16.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.93M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $47.1M | 0.36% |
766,085
-10,101
| -1% | -$621K |
|
52
iShares MSCI EAFE ETF
EFA
$66.2B
| $46.6M | 0.36% |
815,594
-63,900
| -7% | -$3.65M |
|
53
Boeing
BA
$174B
| $45.5M | 0.35% |
358,363
-8,272
| -2% | -$1.05M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $44.5M | 0.34% |
444,196
-7,966
| -2% | -$797K |
|
55
United Parcel Service
UPS
$72.1B
| $41.6M | 0.32% |
393,998
-9,381
| -2% | -$989K |
|
56
RTX Corp
RTX
$211B
| $41.5M | 0.32% |
659,352
-54,624
| -8% | -$3.44M |
|
57
Qualcomm
QCOM
$172B
| $40.8M | 0.31% |
798,065
-20,802
| -3% | -$1.06M |
|
58
Simon Property Group
SPG
$59.5B
| $40M | 0.31% |
192,672
-2,815
| -1% | -$585K |
|
59
Eli Lilly
LLY
$652B
| $39.9M | 0.31% |
554,419
-10,045
| -2% | -$723K |
|
60
Lowe's Companies
LOW
$151B
| $39.5M | 0.3% |
521,762
-6,990
| -1% | -$529K |
|
61
Costco
COST
$427B
| $39.5M | 0.3% |
250,759
-3,022
| -1% | -$476K |
|
62
Union Pacific
UNP
$131B
| $38.6M | 0.3% |
484,959
-12,125
| -2% | -$965K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $38.6M | 0.3% |
457,769
-11,932
| -3% | -$1.01M |
|
64
Booking.com
BKNG
$178B
| $36.5M | 0.28% |
28,309
-464
| -2% | -$598K |
|
65
Colgate-Palmolive
CL
$68.8B
| $35.6M | 0.27% |
504,317
-10,357
| -2% | -$732K |
|
66
Enterprise Products Partners
EPD
$68.6B
| $35.3M | 0.27% |
1,432,762
| – | – |
|
67
US Bancorp
USB
$75.9B
| $35M | 0.27% |
861,375
-23,835
| -3% | -$967K |
|
68
iShares National Muni Bond ETF
MUB
$38.9B
| $33.8M | 0.26% |
302,388
| – | – |
|
69
Texas Instruments
TXN
$171B
| $33M | 0.25% |
574,767
-13,581
| -2% | -$780K |
|
70
Mondelez International
MDLZ
$79.9B
| $32.9M | 0.25% |
819,629
-22,137
| -3% | -$888K |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.9M | 0.25% |
160,620
-2,128
| -1% | -$435K |
|
72
American International
AIG
$43.9B
| $32.9M | 0.25% |
607,971
-57,325
| -9% | -$3.1M |
|
73
Goldman Sachs
GS
$223B
| $32.7M | 0.25% |
208,027
-6,349
| -3% | -$997K |
|
74
Lockheed Martin
LMT
$108B
| $32.5M | 0.25% |
146,726
-3,164
| -2% | -$701K |
|
75
Biogen
BIIB
$20.6B
| $32.4M | 0.25% |
124,343
-3,785
| -3% | -$985K |
|