MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-5.92%
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
(-2.3%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
511
Reduced
1,353
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37M |
| 2 |
Kraft Heinz
KHC
|
$24.6M |
| 3 |
Netflix
NFLX
|
$21.9M |
| 4 |
PayPal
PYPL
|
$20.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 4 |
Welltower
WELL
|
$14.4M |
| 5 |
Comcast
CMCSA
|
$13M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $32.1M | 0.23% | 293,260 +9,203 | +3% | +$1.01M |
|
77
Lockheed Martin
LMT
$106B
| $31.8M | 0.23% | 153,202 -2,914 | -2% | -$604K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $31.7M | 0.23% | 391,789 -38,314 | -9% | -$3.1M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $31.5M | 0.23% | 457,682 -12,822 | -3% | -$882K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31M | 0.22% | 124,400 -21,300 | -15% | -$5.3M |
|
81
Texas Instruments
TXN
$184B
| $29.8M | 0.21% | 601,674 -17,527 | -3% | -$868K |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.7M | 0.21% | 165,502 -2,670 | -2% | -$479K |
|
83
Ford
F
$46.8B
| $29M | 0.21% | 2,133,456 -80,107 | -4% | -$1.09M |
|
84
TJX Companies
TJX
$152B
| $28.2M | 0.2% | 394,963 -9,859 | -2% | -$704K |
|
85
Danaher
DHR
$147B
| $27.9M | 0.2% | 327,426 -17,851 | -5% | -$1.52M |
|
86
Occidental Petroleum
OXY
$46.9B
| $27.7M | 0.2% | 418,313 -9,792 | -2% | -$648K |
|
87
Target
TGT
$43.6B
| $27.3M | 0.2% | 346,621 -11,559 | -3% | -$909K |
|
88
DuPont de Nemours
DD
$32.2B
| $27.2M | 0.2% | 640,412 +27,787 | +5% | +$1.18M |
|
89
Duke Energy
DUK
$95.3B
| $27.1M | 0.2% | 376,890 -8,532 | -2% | -$614K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $26.9M | 0.19% | 220,268 -3,755 | -2% | -$459K |
|
91
Morgan Stanley
MS
$240B
| $26.3M | 0.19% | 834,321 -21,993 | -3% | -$693K |
|
92
RLJ Lodging Trust
RLJ
$1.16B
| $26.1M | 0.19% | 1,034,007 +3,444 | +0.3% | +$87K |
|
|
93
Netflix
NFLX
$513B
| $25.6M | 0.18% | 247,752 +211,872 | +591% | +$21.9M |
|
94
Salesforce
CRM
$245B
| $25.4M | 0.18% | 365,433 -582 | -0.2% | -$40.4K |
|
95
HP
HPQ
$26.7B
| $25.3M | 0.18% | 989,166 -17,944 | -2% | -$460K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $25.3M | 0.18% | 1,048,292 -28,223 | -3% | -$682K |
|
97
McKesson
MCK
$85.4B
| $25.2M | 0.18% | 136,425 -1,869 | -1% | -$346K |
|
98
PNC Financial Services
PNC
$81.7B
| $25.1M | 0.18% | 281,274 -7,383 | -3% | -$659K |
|
|
99
Kraft Heinz
KHC
$33.1B
| $24.6M | 0.18% | +348,394 | New | +$24.6M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $24.6M | 0.18% | 509,406 -9,220 | -2% | -$444K |
|