MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$13.5B
(+3.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
908
Reduced
777
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 2 |
Accenture
ACN
|
$39.7M |
| 3 |
Chubb
CB
|
$31.7M |
| 4 |
MetLife
MET
|
$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $42.9M | 0.32% | 434,903 -9,293 | -2% | -$917K |
|
52
United Parcel Service
UPS
$74.1B
| $42M | 0.31% | 389,801 -4,197 | -1% | -$452K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $41.9M | 0.31% | 1,432,762 | – | – |
|
54
Qualcomm
QCOM
$173B
| $41.8M | 0.31% | 779,902 -18,163 | -2% | -$973K |
|
55
RTX Corp
RTX
$212B
| $41.6M | 0.31% | 405,785 -9,163 | -2% | -$940K |
|
56
Nike
NKE
$114B
| $41.3M | 0.31% | 747,859 -18,226 | -2% | -$1.01M |
|
57
Simon Property Group
SPG
$59B
| $41.1M | 0.31% | 189,419 -3,253 | -2% | -$706K |
|
|
58
Accenture
ACN
$162B
| $39.7M | 0.29% | +350,604 | New | +$39.7M |
|
59
Lowe's Companies
LOW
$145B
| $39.5M | 0.29% | 498,662 -23,100 | -4% | -$1.83M |
|
60
Costco
COST
$418B
| $38.8M | 0.29% | 247,305 -3,454 | -1% | -$542K |
|
61
Union Pacific
UNP
$133B
| $38.6M | 0.29% | 442,963 -41,996 | -9% | -$3.66M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $38M | 0.28% | 456,079 -1,690 | -0.4% | -$141K |
|
63
Lockheed Martin
LMT
$106B
| $36.7M | 0.27% | 147,758 +1,032 | +0.7% | +$256K |
|
64
Mondelez International
MDLZ
$79.5B
| $36.4M | 0.27% | 799,601 -20,028 | -2% | -$911K |
|
65
Texas Instruments
TXN
$184B
| $35.5M | 0.26% | 566,405 -8,362 | -1% | -$524K |
|
66
Booking.com
BKNG
$181B
| $34.8M | 0.26% | 27,892 -417 | -1% | -$521K |
|
67
Colgate-Palmolive
CL
$67.9B
| $34.4M | 0.26% | 469,544 -34,773 | -7% | -$2.55M |
|
68
US Bancorp
USB
$76B
| $34.1M | 0.25% | 846,259 -15,116 | -2% | -$610K |
|
69
Danaher
DHR
$147B
| $32.1M | 0.24% | 317,885 -114 | -0% | -$11.5K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $32M | 0.24% | 493,502 +16,346 | +3% | +$1.06M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $31.9M | 0.24% | 433,718 -2,915 | -0.7% | -$214K |
|
|
72
Chubb
CB
$110B
| $31.7M | 0.24% | +242,138 | New | +$31.7M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $31.4M | 0.23% | 240,601 -1,519 | -0.6% | -$198K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $31.3M | 0.23% | 211,992 -1,522 | -0.7% | -$225K |
|
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.9M | 0.23% | 113,600 -78,900 | -41% | -$21.5M |
|