MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$13.9B
(-3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
605
Reduced
1,034
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$35.2M |
| 2 |
Enterprise Products Partners
EPD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.31M |
Top Sells
| 1 |
Accenture
ACN
|
$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $36.1M | 0.26% | 585,202 | – | – |
|
77
Abbott
ABT
$231B
| $35.9M | 0.26% | 862,302 -11,473 | -1% | -$477K |
|
|
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $35.7M | 0.26% | 465,000 | – | – |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $35.2M | 0.25% | +313,199 | New | +$35.2M |
|
80
Williams Companies
WMB
$70.7B
| $35M | 0.25% | 632,126 -38,225 | -6% | -$2.12M |
|
81
Medtronic
MDT
$119B
| $34.3M | 0.25% | 554,129 -18,730 | -3% | -$1.16M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $34.3M | 0.25% | 1,171,742 -27,331 | -2% | -$800K |
|
83
DuPont de Nemours
DD
$32.2B
| $34.3M | 0.25% | 653,564 -54,541 | -8% | -$2.86M |
|
84
Starbucks
SBUX
$100B
| $33.9M | 0.24% | 448,639 -8,103 | -2% | -$611K |
|
85
Colgate-Palmolive
CL
$67.9B
| $33.8M | 0.24% | 517,711 -14,188 | -3% | -$925K |
|
86
Costco
COST
$418B
| $33.5M | 0.24% | 267,275 -4,162 | -2% | -$522K |
|
87
Mondelez International
MDLZ
$79.5B
| $33.1M | 0.24% | 967,010 -17,028 | -2% | -$583K |
|
88
Ford
F
$46.8B
| $32.9M | 0.24% | 2,224,414 -73,952 | -3% | -$1.09M |
|
89
Halliburton
HAL
$19.4B
| $32.7M | 0.24% | 507,423 -4,968 | -1% | -$320K |
|
90
EOG Resources
EOG
$68.2B
| $32.4M | 0.23% | 326,812 -4,768 | -1% | -$472K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $32.1M | 0.23% | 454,010 -22,218 | -5% | -$1.57M |
|
|
AGN
92
DELISTED
ALLERGAN INC
AGN
| $31.6M | 0.23% | 177,470 -3,069 | -2% | -$547K |
|
93
Lowe's Companies
LOW
$145B
| $31.6M | 0.23% | 597,358 -15,051 | -2% | -$796K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 0.23% | 528,344 -7,064 | -1% | -$419K |
|
|
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
| $30.9M | 0.22% | 344,524 | – | – |
|
96
Texas Instruments
TXN
$184B
| $30.7M | 0.22% | 644,503 -16,677 | -3% | -$795K |
|
97
Morgan Stanley
MS
$240B
| $30.4M | 0.22% | 878,324 +60,109 | +7% | +$2.08M |
|
98
Duke Energy
DUK
$95.3B
| $30.3M | 0.22% | 405,612 -5,840 | -1% | -$437K |
|
99
RLJ Lodging Trust
RLJ
$1.16B
| $30M | 0.22% | 1,052,089 -827 | -0.1% | -$23.5K |
|
100
Lockheed Martin
LMT
$106B
| $29.7M | 0.21% | 162,712 -865 | -0.5% | -$158K |
|