MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+9.99%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$14.2B
(+8.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
844
Reduced
648
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 5 |
Transocean
RIG
|
$9.9M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Perrigo
PRGO
|
$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $37.7M | 0.26% |
957,952
-28,940
| -3% | -$1.14M |
|
77
Colgate-Palmolive
CL
$67.7B
| $37.5M | 0.26% |
575,393
-12,279
| -2% | -$801K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $37.1M | 0.26% |
528,173
-8,592
| -2% | -$604K |
|
79
Abbott
ABT
$230B
| $36.7M | 0.26% |
958,434
-9,504
| -1% | -$364K |
|
80
Caterpillar
CAT
$194B
| $36.3M | 0.26% |
399,679
-7,948
| -2% | -$722K |
|
81
Medtronic
MDT
$118B
| $35M | 0.25% |
610,595
-13,208
| -2% | -$758K |
|
82
Costco
COST
$421B
| $34.3M | 0.24% |
288,143
-2,535
| -0.9% | -$302K |
|
83
Accenture
ACN
$158B
| $34.1M | 0.24% |
414,452
-12,518
| -3% | -$1.03M |
|
|
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
| $33.9M | 0.24% |
635,645
+42,440
| +7% | +$2.26M |
|
85
Lowe's Companies
LOW
$146B
| $33.9M | 0.24% |
683,327
-10,293
| -1% | -$510K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $33.7M | 0.24% |
650,000
| – | – |
|
87
DuPont de Nemours
DD
$31.6B
| $33.6M | 0.24% |
375,597
-6,799
| -2% | -$609K |
|
88
HP
HPQ
$26.8B
| $33.3M | 0.23% |
2,623,608
-53,434
| -2% | -$679K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $33.2M | 0.23% |
1,318,293
-8,396
| -0.6% | -$211K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $32.4M | 0.23% |
564,187
-16,244
| -3% | -$933K |
|
91
Eli Lilly
LLY
$661B
| $31.8M | 0.22% |
622,996
+2,480
| +0.4% | +$126K |
|
92
Emerson Electric
EMR
$72.9B
| $31.7M | 0.22% |
451,564
-16,938
| -4% | -$1.19M |
|
93
Texas Instruments
TXN
$178B
| $31.3M | 0.22% |
713,098
-17,487
| -2% | -$768K |
|
|
MWE
94
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $30.8M | 0.22% |
465,000
+90,000
| +24% | +$5.95M |
|
95
Duke Energy
DUK
$94.5B
| $30.2M | 0.21% |
437,454
-8,860
| -2% | -$611K |
|
96
EOG Resources
EOG
$65.8B
| $29.4M | 0.21% |
350,406
-6,158
| -2% | -$517K |
|
97
TJX Companies
TJX
$155B
| $29.3M | 0.21% |
918,034
-22,504
| -2% | -$717K |
|
98
Phillips 66
PSX
$52.8B
| $28.7M | 0.2% |
372,064
-14,507
| -4% | -$1.12M |
|
99
General Motors
GM
$55B
| $28.5M | 0.2% |
696,896
+108,070
| +18% | +$4.42M |
|
100
Danaher
DHR
$143B
| $28.4M | 0.2% |
546,591
-15,286
| -3% | -$793K |
|