MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$868M
(-6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,741
New
59
Increased
835
Reduced
755
Closed
159
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$130M |
| 2 |
MPLX
MPLX
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 4 |
Welltower
WELL
|
$14.6M |
| 5 |
Hewlett Packard
HPE
|
$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
AGN
Allergan plc
AGN
|
$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$18.4M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $32.2M | 0.25% |
588,348
-13,326
| -2% | -$730K |
|
77
American Express
AXP
$230B
| $31.9M | 0.24% |
458,431
-10,485
| -2% | -$729K |
|
78
DuPont de Nemours
DD
$32.2B
| $31.5M | 0.24% |
303,019
-14,412
| -5% | -$1.5M |
|
79
ConocoPhillips
COP
$120B
| $31M | 0.24% |
663,972
-11,215
| -2% | -$524K |
|
80
Thermo Fisher Scientific
TMO
$185B
| $31M | 0.24% |
218,437
-1,831
| -0.8% | -$260K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.2M | 0.23% |
162,748
-2,754
| -2% | -$511K |
|
82
Danaher
DHR
$142B
| $30M | 0.23% |
479,760
-7,395
| -2% | -$462K |
|
83
Ford
F
$46.5B
| $29.5M | 0.23% |
2,096,521
-36,935
| -2% | -$520K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $29.1M | 0.22% |
450,163
-7,519
| -2% | -$486K |
|
85
Salesforce
CRM
$233B
| $28.3M | 0.22% |
361,158
-4,275
| -1% | -$335K |
|
86
Netflix
NFLX
$533B
| $28.1M | 0.22% |
245,439
-2,313
| -0.9% | -$265K |
|
87
Occidental Petroleum
OXY
$45.9B
| $27.6M | 0.21% |
408,816
-10,209
| -2% | -$689K |
|
88
TJX Companies
TJX
$157B
| $27.3M | 0.21% |
771,328
-18,598
| -2% | -$659K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $27M | 0.21% |
1,050,141
+1,849
| +0.2% | +$47.5K |
|
90
Adobe
ADBE
$145B
| $26.9M | 0.21% |
286,824
-4,364
| -1% | -$410K |
|
91
McKesson
MCK
$86.1B
| $26.5M | 0.2% |
134,409
-2,016
| -1% | -$398K |
|
92
Duke Energy
DUK
$94B
| $26.4M | 0.2% |
370,298
-6,592
| -2% | -$471K |
|
93
Kimberly-Clark
KMB
$42.8B
| $26.3M | 0.2% |
206,725
-3,414
| -2% | -$435K |
|
94
General Motors
GM
$55.2B
| $26.1M | 0.2% |
767,194
-26,687
| -3% | -$908K |
|
95
PNC Financial Services
PNC
$81.5B
| $26.1M | 0.2% |
273,407
-7,867
| -3% | -$750K |
|
96
NextEra Energy, Inc.
NEE
$146B
| $25.7M | 0.2% |
988,844
-8,312
| -0.8% | -$216K |
|
97
Morgan Stanley
MS
$240B
| $25.7M | 0.2% |
806,652
-27,669
| -3% | -$880K |
|
98
Kraft Heinz
KHC
$32B
| $25.2M | 0.19% |
346,823
-1,571
| -0.5% | -$114K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $25.1M | 0.19% |
254,763
-19,538
| -7% | -$1.92M |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25M | 0.19% |
368,000
| – | – |
|