MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$13.6B
(+1.3%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
62
Increased
384
Reduced
1,562
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.58M |
| 4 |
Fortive
FTV
|
$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 5 |
Johnson Controls International
JCI
|
$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $42.6M | 0.31% | 323,258 -13,135 | -4% | -$1.73M |
|
52
Union Pacific
UNP
$133B
| $42.5M | 0.31% | 435,498 -7,465 | -2% | -$728K |
|
53
Accenture
ACN
$162B
| $42.2M | 0.31% | 345,686 -4,918 | -1% | -$601K |
|
54
United Parcel Service
UPS
$74.1B
| $42.2M | 0.31% | 385,455 -4,346 | -1% | -$475K |
|
55
RTX Corp
RTX
$212B
| $40.9M | 0.3% | 402,983 -2,802 | -0.7% | -$285K |
|
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40.6M | 0.3% | 144,000 +30,400 | +27% | +$8.58M |
|
57
Booking.com
BKNG
$181B
| $40.5M | 0.3% | 27,548 -344 | -1% | -$506K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $39.6M | 0.29% | 1,432,762 | – | – |
|
59
Nike
NKE
$114B
| $39.3M | 0.29% | 746,839 -1,020 | -0.1% | -$53.7K |
|
60
Simon Property Group
SPG
$59B
| $39.3M | 0.29% | 189,941 +522 | +0.3% | +$108K |
|
61
Texas Instruments
TXN
$184B
| $39.2M | 0.29% | 559,003 -7,402 | -1% | -$519K |
|
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $38.8M | 0.28% | 656,094 -289,400 | -31% | -$17.1M |
|
63
Biogen
BIIB
$19.4B
| $38.1M | 0.28% | 121,624 -1,479 | -1% | -$463K |
|
64
Costco
COST
$418B
| $37.3M | 0.27% | 244,310 -2,995 | -1% | -$457K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $36.1M | 0.26% | 447,873 -8,206 | -2% | -$662K |
|
66
US Bancorp
USB
$76B
| $35.8M | 0.26% | 833,526 -12,733 | -2% | -$546K |
|
67
Lowe's Companies
LOW
$145B
| $35.2M | 0.26% | 486,975 -11,687 | -2% | -$844K |
|
68
Mondelez International
MDLZ
$79.5B
| $34.9M | 0.26% | 795,480 -4,121 | -0.5% | -$181K |
|
69
Colgate-Palmolive
CL
$67.9B
| $34.5M | 0.25% | 465,018 -4,526 | -1% | -$336K |
|
|
70
iShares Russell 2000 ETF
IWM
$67B
| $34.4M | 0.25% | 276,931 +106,300 | +62% | +$13.2M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $33.8M | 0.25% | 425,044 -8,674 | -2% | -$691K |
|
72
Lockheed Martin
LMT
$106B
| $33.8M | 0.25% | 140,819 -6,939 | -5% | -$1.66M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $33.5M | 0.25% | 210,331 -1,661 | -0.8% | -$264K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $32.7M | 0.24% | 487,906 -5,596 | -1% | -$375K |
|
|
75
Charter Communications
CHTR
$36.3B
| $32.2M | 0.24% | 119,415 +104,307 | +690% | +$28.2M |
|