MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$13.5B
(+3.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
908
Reduced
777
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 2 |
Accenture
ACN
|
$39.7M |
| 3 |
Chubb
CB
|
$31.7M |
| 4 |
MetLife
MET
|
$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $30.8M | 0.23% | 583,232 -24,739 | -4% | -$1.31M |
|
77
Duke Energy
DUK
$95.3B
| $30.8M | 0.23% | 359,252 -3,412 | -0.9% | -$293K |
|
78
Abbott
ABT
$231B
| $30M | 0.22% | 762,879 -10,230 | -1% | -$402K |
|
79
Occidental Petroleum
OXY
$46.9B
| $30M | 0.22% | 396,604 -4,169 | -1% | -$315K |
|
80
Goldman Sachs
GS
$226B
| $29.9M | 0.22% | 201,432 -6,595 | -3% | -$980K |
|
81
Biogen
BIIB
$19.4B
| $29.8M | 0.22% | 123,103 -1,240 | -1% | -$300K |
|
82
DuPont de Nemours
DD
$32.2B
| $29.1M | 0.22% | 585,480 -9,667 | -2% | -$481K |
|
83
TJX Companies
TJX
$152B
| $28.7M | 0.21% | 371,543 -9,006 | -2% | -$696K |
|
84
Salesforce
CRM
$245B
| $28.4M | 0.21% | 358,161 -1,421 | -0.4% | -$113K |
|
85
ConocoPhillips
COP
$124B
| $28.2M | 0.21% | 645,801 -5,216 | -0.8% | -$227K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28M | 0.21% | 368,000 | – | – |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $27.9M | 0.21% | 1,027,923 -4,740 | -0.5% | -$129K |
|
88
Kraft Heinz
KHC
$33.1B
| $27.8M | 0.21% | 314,193 -26,016 | -8% | -$2.3M |
|
89
Kimberly-Clark
KMB
$42.8B
| $27.6M | 0.2% | 200,744 -1,604 | -0.8% | -$221K |
|
90
American Tower
AMT
$95.5B
| $27.1M | 0.2% | 238,383 -1,978 | -0.8% | -$225K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $26.9M | 0.2% | 355,523 -22,562 | -6% | -$1.71M |
|
92
Adobe
ADBE
$151B
| $26.8M | 0.2% | 280,196 -2,587 | -0.9% | -$248K |
|
93
Southern Company
SO
$102B
| $26.2M | 0.19% | 489,445 +8,780 | +2% | +$471K |
|
94
American Express
AXP
$231B
| $25.6M | 0.19% | 421,278 -19,305 | -4% | -$1.17M |
|
95
Ford
F
$46.8B
| $25.6M | 0.19% | 2,034,126 -19,483 | -0.9% | -$245K |
|
96
Dominion Energy
D
$51.1B
| $25.1M | 0.19% | 321,737 +7,633 | +2% | +$595K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.8M | 0.18% | 703,800 +2,800 | +0.4% | +$98.6K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $24.8M | 0.18% | 239,600 -11,292 | -5% | -$1.17M |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $24.3M | 0.18% | 450,623 -18,749 | -4% | -$1.01M |
|
100
EOG Resources
EOG
$68.2B
| $24M | 0.18% | 288,235 -1,968 | -0.7% | -$164K |
|