MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+2.15%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
+$13B
(-0.09%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,618
New
35
Increased
813
Reduced
688
Closed
109
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$16.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.93M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $32.3M | 0.25% |
773,109
-23,561
| -3% | -$986K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $31.7M | 0.24% |
436,633
-13,530
| -3% | -$982K |
|
78
DuPont de Nemours
DD
$31.6B
| $30.3M | 0.23% |
595,147
-16,189
| -3% | -$823K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $30.2M | 0.23% |
213,514
-4,923
| -2% | -$697K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $30.2M | 0.23% |
477,156
-10,715
| -2% | -$678K |
|
81
Danaher
DHR
$143B
| $30.2M | 0.23% |
317,999
-4,457
| -1% | -$423K |
|
82
TJX Companies
TJX
$155B
| $29.8M | 0.23% |
380,549
-5,115
| -1% | -$401K |
|
83
Duke Energy
DUK
$94.5B
| $29.3M | 0.22% |
362,664
-7,634
| -2% | -$616K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 0.22% |
242,120
-5,091
| -2% | -$602K |
|
85
Ford
F
$46.2B
| $27.7M | 0.21% |
2,053,609
-42,912
| -2% | -$579K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $27.5M | 0.21% |
1,032,663
-17,478
| -2% | -$466K |
|
87
Occidental Petroleum
OXY
$45.5B
| $27.4M | 0.21% |
400,773
-7,348
| -2% | -$550K |
|
88
Kimberly-Clark
KMB
$42.4B
| $27.2M | 0.21% |
202,348
-4,377
| -2% | -$589K |
|
89
American Express
AXP
$225B
| $27.1M | 0.21% |
440,583
-17,848
| -4% | -$1.1M |
|
90
Kraft Heinz
KHC
$31.8B
| $26.7M | 0.21% |
340,209
-6,614
| -2% | -$520K |
|
91
Salesforce
CRM
$245B
| $26.5M | 0.2% |
359,582
-1,576
| -0.4% | -$116K |
|
92
Adobe
ADBE
$147B
| $26.5M | 0.2% |
282,783
-4,041
| -1% | -$379K |
|
93
Target
TGT
$42B
| $26.4M | 0.2% |
320,680
-13,730
| -4% | -$1.13M |
|
94
ConocoPhillips
COP
$118B
| $26.2M | 0.2% |
651,017
-12,955
| -2% | -$522K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 0.2% |
378,085
-11,617
| -3% | -$798K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.3M | 0.19% |
368,000
| – | – |
|
97
Public Storage
PSA
$51.1B
| $25M | 0.19% |
90,587
-1,094
| -1% | -$302K |
|
98
Southern Company
SO
$101B
| $24.9M | 0.19% |
480,665
-8,164
| -2% | -$422K |
|
99
Netflix
NFLX
$519B
| $24.8M | 0.19% |
242,515
-2,924
| -1% | -$299K |
|
100
PayPal
PYPL
$66.5B
| $24.7M | 0.19% |
638,710
-8,051
| -1% | -$311K |
|