MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$13.6B
(+1.3%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
62
Increased
384
Reduced
1,562
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.58M |
| 4 |
Fortive
FTV
|
$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 5 |
Johnson Controls International
JCI
|
$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $32.1M | 0.23% | 757,878 -5,001 | -0.7% | -$211K |
|
77
Goldman Sachs
GS
$226B
| $31.5M | 0.23% | 195,516 -5,916 | -3% | -$954K |
|
78
American International
AIG
$45.1B
| $31.4M | 0.23% | 529,390 -53,842 | -9% | -$3.19M |
|
79
Chubb
CB
$110B
| $30.2M | 0.22% | 240,743 -1,395 | -0.6% | -$175K |
|
80
DuPont de Nemours
DD
$32.2B
| $30.2M | 0.22% | 583,350 -2,130 | -0.4% | -$110K |
|
81
Adobe
ADBE
$151B
| $29.9M | 0.22% | 275,854 -4,342 | -2% | -$471K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 0.22% | 241,670 +1,069 | +0.4% | +$131K |
|
83
Occidental Petroleum
OXY
$46.9B
| $28.7M | 0.21% | 393,880 -2,724 | -0.7% | -$199K |
|
84
Kinder Morgan
KMI
$60B
| $28.6M | 0.21% | 1,235,045 +37,238 | +3% | +$861K |
|
85
Duke Energy
DUK
$95.3B
| $28.6M | 0.21% | 356,761 -2,491 | -0.7% | -$199K |
|
86
Kraft Heinz
KHC
$33.1B
| $27.9M | 0.2% | 311,784 -2,409 | -0.8% | -$216K |
|
87
ConocoPhillips
COP
$124B
| $27.9M | 0.2% | 641,352 -4,449 | -0.7% | -$193K |
|
88
EOG Resources
EOG
$68.2B
| $27.7M | 0.2% | 286,185 -2,050 | -0.7% | -$198K |
|
89
TJX Companies
TJX
$152B
| $27.3M | 0.2% | 364,829 -6,714 | -2% | -$502K |
|
90
Caterpillar
CAT
$196B
| $26.8M | 0.2% | 301,743 -1,940 | -0.6% | -$172K |
|
91
American Tower
AMT
$95.5B
| $26.7M | 0.2% | 235,908 -2,475 | -1% | -$280K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26M | 0.19% | 368,000 | – | – |
|
93
Southern Company
SO
$102B
| $25.9M | 0.19% | 505,641 +16,196 | +3% | +$831K |
|
94
American Express
AXP
$231B
| $25.8M | 0.19% | 402,514 -18,764 | -4% | -$1.2M |
|
95
PayPal
PYPL
$67.1B
| $25.6M | 0.19% | 623,749 +1,692 | +0.3% | +$69.3K |
|
96
MetLife
MET
$54.1B
| $25.5M | 0.19% | 575,232 -3,848 | -0.7% | -$171K |
|
97
Salesforce
CRM
$245B
| $25.5M | 0.19% | 357,153 -1,008 | -0.3% | -$71.9K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.3M | 0.19% | 673,200 -30,600 | -4% | -$1.15M |
|
99
Danaher
DHR
$147B
| $25M | 0.18% | 319,281 +1,396 | +0.4% | +$109K |
|
100
Kimberly-Clark
KMB
$42.8B
| $25M | 0.18% | 198,204 -2,540 | -1% | -$320K |
|