MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.8%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$555M
(+4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
804
Reduced
727
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.9M |
| 2 |
Kinder Morgan
KMI
|
$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.6M |
| 5 |
Royal Caribbean
RCL
|
$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$39.9M |
| 2 |
Apple
AAPL
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 4 |
Intel
INTC
|
$5.57M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.36M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $37.7M | 0.26% |
177,221
-249
| -0.1% | -$52.9K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $37.1M | 0.26% |
438,310
-15,700
| -3% | -$1.33M |
|
78
Starbucks
SBUX
$97.1B
| $36.8M | 0.26% |
898,190
+912
| +0.1% | +$37.4K |
|
|
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
| $36.5M | 0.25% |
715,220
| – | – |
|
80
Plains All American Pipeline
PAA
$12.1B
| $36.1M | 0.25% |
703,500
+23,500
| +3% | +$1.21M |
|
81
Colgate-Palmolive
CL
$68.8B
| $35.6M | 0.25% |
515,020
-2,691
| -0.5% | -$186K |
|
82
Occidental Petroleum
OXY
$45.2B
| $35.6M | 0.25% |
442,441
-18,929
| -4% | -$1.52M |
|
83
Booking.com
BKNG
$178B
| $35.5M | 0.25% |
31,100
-155
| -0.5% | -$177K |
|
84
RLJ Lodging Trust
RLJ
$1.18B
| $35.1M | 0.24% |
1,047,545
-4,544
| -0.4% | -$152K |
|
85
Mondelez International
MDLZ
$79.9B
| $34.7M | 0.24% |
956,574
-10,436
| -1% | -$379K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $34.7M | 0.24% |
290,349
-22,850
| -7% | -$2.73M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $34.1M | 0.24% |
1,146,001
-25,741
| -2% | -$766K |
|
88
Texas Instruments
TXN
$171B
| $34M | 0.24% |
635,571
-8,932
| -1% | -$478K |
|
89
Ford
F
$46.7B
| $34M | 0.24% |
2,191,756
-32,658
| -1% | -$506K |
|
90
Morgan Stanley
MS
$236B
| $33.7M | 0.23% |
869,263
-9,061
| -1% | -$352K |
|
91
Duke Energy
DUK
$93.8B
| $33.6M | 0.23% |
402,594
-3,018
| -0.7% | -$252K |
|
92
Energy Transfer Partners
ET
$59.7B
| $33.6M | 0.23% |
1,170,404
| – | – |
|
93
Caterpillar
CAT
$198B
| $32.1M | 0.22% |
350,485
-14,539
| -4% | -$1.33M |
|
|
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
| $32.1M | 0.22% |
364,524
+20,000
| +6% | +$1.76M |
|
|
MWE
95
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $31.2M | 0.22% |
465,000
| – | – |
|
96
Lockheed Martin
LMT
$108B
| $31.1M | 0.21% |
161,262
-1,450
| -0.9% | -$279K |
|
97
EOG Resources
EOG
$64.4B
| $30M | 0.21% |
325,948
-864
| -0.3% | -$79.5K |
|
98
Danaher
DHR
$143B
| $29.9M | 0.21% |
518,637
+3,780
| +0.7% | +$218K |
|
99
DuPont de Nemours
DD
$32.6B
| $29.2M | 0.2% |
317,844
-6,106
| -2% | -$562K |
|
100
McKesson
MCK
$85.5B
| $29M | 0.2% |
139,810
-314
| -0.2% | -$65.2K |
|