MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$13.1B
(+4.4%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
791
Reduced
989
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43M |
| 2 |
Delta Air Lines
DAL
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.29M |
| 5 |
News Corp Class A
NWSA
|
$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$13.2M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $33.5M | 0.26% |
290,678
-2,282
| -0.8% | -$263K |
|
77
MetLife
MET
$53.6B
| $33.5M | 0.26% |
712,690
+11,182
| +2% | +$525K |
|
78
Medtronic
MDT
$118B
| $33.2M | 0.25% |
623,803
-11,612
| -2% | -$618K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $33.2M | 0.25% |
536,765
-5,346
| -1% | -$330K |
|
80
Lowe's Companies
LOW
$146B
| $33M | 0.25% |
693,620
-17,791
| -3% | -$847K |
|
81
Abbott
ABT
$230B
| $32.1M | 0.25% |
967,938
-7,975
| -0.8% | -$265K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $32M | 0.24% |
523,884
+25,000
| +5% | +$1.53M |
|
83
Accenture
ACN
$158B
| $31.4M | 0.24% |
426,970
-6,508
| -2% | -$479K |
|
84
Eli Lilly
LLY
$661B
| $31.2M | 0.24% |
620,516
-3,681
| -0.6% | -$185K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $31.2M | 0.24% |
580,431
+223
| +0% | +$12K |
|
86
Emerson Electric
EMR
$72.9B
| $30.3M | 0.23% |
468,502
-5,997
| -1% | -$388K |
|
87
EOG Resources
EOG
$65.8B
| $30.2M | 0.23% |
178,282
-1,195
| -0.7% | -$202K |
|
88
Duke Energy
DUK
$94.5B
| $29.8M | 0.23% |
446,314
-2,214
| -0.5% | -$148K |
|
89
DuPont de Nemours
DD
$31.6B
| $29.6M | 0.23% |
771,479
-3,893
| -0.5% | -$150K |
|
90
Texas Instruments
TXN
$178B
| $29.4M | 0.22% |
730,585
-10,555
| -1% | -$425K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $29.3M | 0.22% |
315,030
-977
| -0.3% | -$90.9K |
|
92
Halliburton
HAL
$18.4B
| $27.4M | 0.21% |
568,838
-56,481
| -9% | -$2.72M |
|
|
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $27.1M | 0.21% |
375,000
| – | – |
|
|
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
| $27M | 0.21% |
559,100
| – | – |
|
95
Target
TGT
$42B
| $26.8M | 0.2% |
419,428
-9,461
| -2% | -$605K |
|
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.7M | 0.2% |
419,013
-331,422
| -44% | -$21.1M |
|
97
TJX Companies
TJX
$155B
| $26.5M | 0.2% |
470,269
-6,454
| -1% | -$364K |
|
98
Danaher
DHR
$143B
| $26.2M | 0.2% |
377,648
+7,553
| +2% | +$524K |
|
99
HP
HPQ
$26.8B
| $25.5M | 0.19% |
1,215,732
-10,366
| -0.8% | -$218K |
|
100
Capital One
COF
$142B
| $25.4M | 0.19% |
370,054
-1,205
| -0.3% | -$82.8K |
|