MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$13.6B
(-5.9%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
545
Reduced
784
Closed
470
Top Buys
| 1 |
Visa
V
|
$55.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
American Airlines Group
AAL
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
Top Sells
| 1 |
AT&T
T
|
$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$56.8M |
| 4 |
Medtronic
MDT
|
$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.7B
| $37M | 0.27% | 758,500 +55,000 | +8% | +$2.68M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.2M | 0.27% | 1,071,056 -27,074 | -2% | -$916K |
|
78
Ford
F
$46.8B
| $35.8M | 0.26% | 2,220,731 +28,975 | +1% | +$468K |
|
79
Texas Instruments
TXN
$184B
| $35.6M | 0.26% | 623,049 -12,522 | -2% | -$716K |
|
80
Booking.com
BKNG
$181B
| $35.5M | 0.26% | 30,499 -601 | -2% | -$700K |
|
81
Colgate-Palmolive
CL
$67.9B
| $35.1M | 0.26% | 506,622 -8,398 | -2% | -$582K |
|
82
Mondelez International
MDLZ
$79.5B
| $33.5M | 0.25% | 928,149 -28,425 | -3% | -$1.03M |
|
83
RLJ Lodging Trust
RLJ
$1.16B
| $32.8M | 0.24% | 1,047,281 -264 | -0% | -$8.27K |
|
84
Lockheed Martin
LMT
$106B
| $32.3M | 0.24% | 159,143 -2,119 | -1% | -$430K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $32.2M | 0.24% | 286,391 -3,958 | -1% | -$445K |
|
86
HP
HPQ
$26.7B
| $31.9M | 0.23% | 1,023,674 -39,495 | -4% | -$1.23M |
|
87
Occidental Petroleum
OXY
$46.9B
| $31.6M | 0.23% | 433,444 -8,245 | -2% | -$602K |
|
88
Williams Companies
WMB
$70.7B
| $31.4M | 0.23% | 620,740 -4,744 | -0.8% | -$240K |
|
89
McKesson
MCK
$85.4B
| $31.4M | 0.23% | 138,620 -1,190 | -0.9% | -$269K |
|
90
Morgan Stanley
MS
$240B
| $30.9M | 0.23% | 866,103 -3,160 | -0.4% | -$113K |
|
|
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $30.7M | 0.23% | 465,000 | – | – |
|
92
Duke Energy
DUK
$95.3B
| $30.5M | 0.22% | 397,580 -5,014 | -1% | -$385K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.5M | 0.22% | 350,283 -4,747 | -1% | -$414K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $30.1M | 0.22% | 223,747 -4,618 | -2% | -$620K |
|
95
DuPont de Nemours
DD
$32.2B
| $29.9M | 0.22% | 622,748 -18,497 | -3% | -$887K |
|
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.7M | 0.22% | 299,800 +148,000 | +97% | +$14.6M |
|
97
Target
TGT
$43.6B
| $29.6M | 0.22% | 360,396 -4,640 | -1% | -$381K |
|
98
EOG Resources
EOG
$68.2B
| $29.5M | 0.22% | 322,145 -3,803 | -1% | -$349K |
|
|
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
| $29.5M | 0.22% | 379,524 +15,000 | +4% | +$1.16M |
|
100
Danaher
DHR
$147B
| $29.3M | 0.22% | 345,514 -3,072 | -0.9% | -$261K |
|