MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$14.4B
(+1.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
637
Reduced
750
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$44.1M |
| 2 |
Verizon
VZ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 4 |
Energy Transfer Partners
ET
|
$13.7M |
| 5 |
Perrigo
PRGO
|
$13M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.31M |
| 3 |
IBM
IBM
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.2B
| $36.6M | 0.25% |
563,532
-11,861
| -2% | -$769K |
|
77
MetLife
MET
$53.4B
| $36.4M | 0.25% |
690,236
-9,039
| -1% | -$477K |
|
78
DuPont de Nemours
DD
$31.6B
| $36.4M | 0.25% |
748,147
-9,615
| -1% | -$467K |
|
79
Abbott
ABT
$227B
| $36.3M | 0.25% |
942,165
-16,269
| -2% | -$627K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $36.1M | 0.25% |
258,503
-7,461
| -3% | -$1.04M |
|
81
Mondelez International
MDLZ
$78.6B
| $35.9M | 0.25% |
1,040,486
-47,103
| -4% | -$1.63M |
|
82
Eli Lilly
LLY
$658B
| $35.9M | 0.25% |
610,181
-12,815
| -2% | -$754K |
|
83
Plains All American Pipeline
PAA
$12.2B
| $35.8M | 0.25% |
650,000
| – | – |
|
84
Starbucks
SBUX
$98.6B
| $35.2M | 0.24% |
479,347
-6,076
| -1% | -$446K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $35.2M | 0.24% |
538,348
-15,939
| -3% | -$1.04M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $35.1M | 0.24% |
1,280,324
-37,969
| -3% | -$1.04M |
|
87
Nike
NKE
$110B
| $34.7M | 0.24% |
469,723
-9,253
| -2% | -$683K |
|
88
EOG Resources
EOG
$66B
| $33.9M | 0.23% |
172,611
-2,592
| -1% | -$508K |
|
89
Texas Instruments
TXN
$176B
| $32.8M | 0.23% |
696,653
-16,445
| -2% | -$775K |
|
90
Lowe's Companies
LOW
$146B
| $32.7M | 0.23% |
669,252
-14,075
| -2% | -$688K |
|
91
Accenture
ACN
$157B
| $32.6M | 0.23% |
409,070
-5,382
| -1% | -$429K |
|
92
Costco
COST
$419B
| $31.9M | 0.22% |
285,684
-2,459
| -0.9% | -$275K |
|
93
Halliburton
HAL
$18.6B
| $31.8M | 0.22% |
539,945
-6,807
| -1% | -$401K |
|
94
Duke Energy
DUK
$94.3B
| $30.7M | 0.21% |
431,122
-6,332
| -1% | -$451K |
|
|
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $30.4M | 0.21% |
465,000
| – | – |
|
96
Emerson Electric
EMR
$72.8B
| $29.7M | 0.21% |
444,229
-7,335
| -2% | -$490K |
|
97
PNC Financial Services
PNC
$80B
| $28.3M | 0.2% |
325,800
-3,835
| -1% | -$334K |
|
98
RLJ Lodging Trust
RLJ
$1.15B
| $28.1M | 0.2% |
1,052,661
+214
| +0% | +$5.72K |
|
99
Lockheed Martin
LMT
$105B
| $28.1M | 0.2% |
172,307
-2,049
| -1% | -$334K |
|
100
Thermo Fisher Scientific
TMO
$182B
| $28M | 0.19% |
233,042
+14,610
| +7% | +$1.76M |
|