MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $32.4M | 0.26% |
+1,134,088
| New | +$32.4M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $32.3M | 0.26% |
+276,273
| New | +$32.3M |
|
78
MetLife
MET
$53.6B
| $32.1M | 0.26% |
+701,508
| New | +$32.1M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $31.8M | 0.25% |
+1,347,465
| New | +$31.8M |
|
80
Accenture
ACN
$158B
| $31.2M | 0.25% |
+433,478
| New | +$31.2M |
|
81
Enterprise Products Partners
EPD
$68.9B
| $31M | 0.25% |
+498,884
| New | +$31M |
|
82
Nike
NKE
$110B
| $30.8M | 0.25% |
+482,909
| New | +$30.8M |
|
83
Eli Lilly
LLY
$661B
| $30.7M | 0.24% |
+624,197
| New | +$30.7M |
|
84
HP
HPQ
$26.8B
| $30.4M | 0.24% |
+1,226,098
| New | +$30.4M |
|
85
Duke Energy
DUK
$94.5B
| $30.3M | 0.24% |
+448,528
| New | +$30.3M |
|
86
Target
TGT
$42B
| $29.5M | 0.24% |
+428,889
| New | +$29.5M |
|
87
Lowe's Companies
LOW
$146B
| $29.1M | 0.23% |
+711,411
| New | +$29.1M |
|
88
Booking.com
BKNG
$181B
| $28.3M | 0.23% |
+34,167
| New | +$28.3M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $27.2M | 0.22% |
+316,007
| New | +$27.2M |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $26.7M | 0.21% |
+559,100
| New | +$26.7M |
|
91
Halliburton
HAL
$18.4B
| $26.1M | 0.21% |
+625,319
| New | +$26.1M |
|
92
Emerson Electric
EMR
$72.9B
| $25.9M | 0.21% |
+474,499
| New | +$25.9M |
|
93
Texas Instruments
TXN
$178B
| $25.8M | 0.21% |
+741,140
| New | +$25.8M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.2% |
+580,208
| New | +$25.6M |
|
|
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25.1M | 0.2% |
+375,000
| New | +$25.1M |
|
96
DuPont de Nemours
DD
$31.6B
| $24.9M | 0.2% |
+775,372
| New | +$24.9M |
|
97
Baxter International
BAX
$12.1B
| $24.9M | 0.2% |
+358,949
| New | +$24.9M |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $24.9M | 0.2% |
+236,650
| New | +$24.9M |
|
99
Kimberly-Clark
KMB
$42.5B
| $24.7M | 0.2% |
+254,531
| New | +$24.7M |
|
100
PNC Financial Services
PNC
$80.7B
| $24.5M | 0.2% |
+336,471
| New | +$24.5M |
|