MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.57%
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
(-0.12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
162
Increased
723
Reduced
1,093
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$288M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
| 3 |
Union Pacific
UNP
|
$25.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$19.5M |
| 5 |
EOG Resources
EOG
|
$18.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$38M |
| 2 |
MetLife
MET
|
$36.4M |
| 3 |
Chubb
CB
|
$20.4M |
| 4 |
Synovus
SNV
|
$17M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $36.7M | 0.25% | 1,089,393 -68,580 | -6% | -$2.31M |
|
77
Medtronic
MDT
$119B
| $36.5M | 0.25% | 572,859 -29,564 | -5% | -$1.88M |
|
78
DuPont de Nemours
DD
$32.2B
| $36.4M | 0.25% | 708,105 -40,042 | -5% | -$2.06M |
|
79
Halliburton
HAL
$19.4B
| $36.4M | 0.25% | 512,391 -27,554 | -5% | -$1.96M |
|
80
Colgate-Palmolive
CL
$67.9B
| $36.3M | 0.25% | 531,899 -31,633 | -6% | -$2.16M |
|
81
Abbott
ABT
$231B
| $35.7M | 0.25% | 873,775 -68,390 | -7% | -$2.8M |
|
82
Eli Lilly
LLY
$657B
| $35.6M | 0.25% | 573,071 -37,110 | -6% | -$2.31M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $35.6M | 0.25% | 506,082 -32,266 | -6% | -$2.27M |
|
84
eBay
EBAY
$41.4B
| $35.4M | 0.25% | 706,297 -48,409 | -6% | -$2.42M |
|
85
Starbucks
SBUX
$100B
| $35.3M | 0.25% | 456,742 -22,605 | -5% | -$1.75M |
|
86
Nike
NKE
$114B
| $34.5M | 0.24% | 444,835 -24,888 | -5% | -$1.93M |
|
87
Energy Transfer Partners
ET
$60.8B
| $34.5M | 0.24% | 585,202 | – | – |
|
|
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
| $33.3M | 0.23% | 344,524 +65,000 | +23% | +$6.29M |
|
|
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $33.3M | 0.23% | 465,000 | – | – |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $33M | 0.23% | 476,228 -24,457 | -5% | -$1.7M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $31.9M | 0.22% | 291,370 -12,990 | -4% | -$1.42M |
|
92
Texas Instruments
TXN
$184B
| $31.6M | 0.22% | 661,180 -35,473 | -5% | -$1.7M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $31.6M | 0.22% | 1,199,073 -81,251 | -6% | -$2.14M |
|
94
Accenture
ACN
$162B
| $31.6M | 0.22% | 388,138 -20,932 | -5% | -$1.7M |
|
95
Costco
COST
$418B
| $31.3M | 0.22% | 271,437 -14,247 | -5% | -$1.64M |
|
|
AGN
96
DELISTED
ALLERGAN INC
AGN
| $30.6M | 0.21% | 180,539 -8,786 | -5% | -$1.49M |
|
97
Duke Energy
DUK
$95.3B
| $30.5M | 0.21% | 411,452 -19,670 | -5% | -$1.46M |
|
98
RLJ Lodging Trust
RLJ
$1.16B
| $30.4M | 0.21% | 1,052,916 +255 | +0% | +$7.37K |
|
99
Lowe's Companies
LOW
$145B
| $29.4M | 0.2% | 612,409 -56,843 | -8% | -$2.73M |
|
100
General Motors
GM
$55.8B
| $28.1M | 0.19% | 773,576 -20,243 | -3% | -$735K |
|