MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+0.24%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$14.2B
(+4.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
587
Reduced
1,552
Closed
56
Top Buys
| 1 |
AT&T
T
|
$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 5 |
Starbucks
SBUX
|
$24M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $35.7M | 0.25% | 264,231 +358 | +0.1% | +$48.4K |
|
77
Plains All American Pipeline
PAA
$12.7B
| $35.6M | 0.25% | 816,000 +57,500 | +8% | +$2.51M |
|
78
Booking.com
BKNG
$181B
| $35.3M | 0.25% | 30,680 +181 | +0.6% | +$208K |
|
79
Simon Property Group
SPG
$59B
| $34.9M | 0.25% | 201,518 -19,879 | -9% | -$3.44M |
|
|
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
| $34.2M | 0.24% | 706,727 -55,000 | -7% | -$2.66M |
|
81
Occidental Petroleum
OXY
$46.9B
| $33.3M | 0.23% | 428,105 -5,339 | -1% | -$415K |
|
82
Ford
F
$46.8B
| $33.2M | 0.23% | 2,213,563 -7,168 | -0.3% | -$108K |
|
83
Morgan Stanley
MS
$240B
| $33.2M | 0.23% | 856,314 -9,789 | -1% | -$380K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $33.2M | 0.23% | 518,626 -18,813 | -4% | -$1.2M |
|
85
Colgate-Palmolive
CL
$67.9B
| $33.1M | 0.23% | 505,561 -1,061 | -0.2% | -$69.4K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.5M | 0.23% | 999,219 -71,837 | -7% | -$2.34M |
|
87
Texas Instruments
TXN
$184B
| $31.9M | 0.22% | 619,201 -3,848 | -0.6% | -$198K |
|
88
DuPont de Nemours
DD
$32.2B
| $31.3M | 0.22% | 612,625 -10,123 | -2% | -$518K |
|
89
McKesson
MCK
$85.4B
| $31.1M | 0.22% | 138,294 -326 | -0.2% | -$73.3K |
|
|
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
| $30.9M | 0.22% | 379,524 | – | – |
|
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $30.7M | 0.22% | 284,057 -239,377 | -46% | -$25.9M |
|
92
RLJ Lodging Trust
RLJ
$1.16B
| $30.7M | 0.22% | 1,030,563 -16,718 | -2% | -$498K |
|
93
HP
HPQ
$26.7B
| $30.2M | 0.21% | 1,007,110 -16,564 | -2% | -$497K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $30.2M | 0.21% | 283,278 -3,113 | -1% | -$332K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.1M | 0.21% | 353,260 +2,977 | +0.8% | +$253K |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30M | 0.21% | 168,172 +1,927 | +1% | +$343K |
|
97
Danaher
DHR
$147B
| $29.6M | 0.21% | 345,277 -237 | -0.1% | -$20.3K |
|
98
Target
TGT
$43.6B
| $29.2M | 0.21% | 358,180 -2,216 | -0.6% | -$181K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $29.1M | 0.2% | 224,023 +276 | +0.1% | +$35.8K |
|
100
Lockheed Martin
LMT
$106B
| $29M | 0.2% | 156,116 -3,027 | -2% | -$563K |
|