MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$14.5B
(+0.41%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
883
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 4 |
DXC Technology
DXC
|
$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.08M |
| 5 |
Apple
AAPL
|
$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $33.5M | 0.23% |
224,295
-3,417
| -2% | -$511K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.23% |
424,078
-7,780
| -2% | -$609K |
|
78
Caterpillar
CAT
$194B
| $32.9M | 0.23% |
306,305
+16,768
| +6% | +$1.8M |
|
79
Chubb
CB
$111B
| $32.9M | 0.23% |
226,375
-5,414
| -2% | -$787K |
|
80
Colgate-Palmolive
CL
$67.7B
| $32M | 0.22% |
431,042
-11,677
| -3% | -$866K |
|
81
Mondelez International
MDLZ
$79.3B
| $31.7M | 0.22% |
734,383
-24,713
| -3% | -$1.07M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $31.6M | 0.22% |
225,753
-5,623
| -2% | -$788K |
|
83
PayPal
PYPL
$66.5B
| $31.5M | 0.22% |
586,317
-12,505
| -2% | -$671K |
|
84
Morgan Stanley
MS
$237B
| $30.7M | 0.21% |
687,850
-27,250
| -4% | -$1.21M |
|
85
American Express
AXP
$225B
| $30.5M | 0.21% |
361,853
-14,357
| -4% | -$1.21M |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $30.4M | 0.21% |
95,800
-22,000
| -19% | -$6.99M |
|
87
Salesforce
CRM
$245B
| $30.4M | 0.21% |
350,807
+2,990
| +0.9% | +$259K |
|
88
Biogen
BIIB
$20.8B
| $30.2M | 0.21% |
111,228
-3,987
| -3% | -$1.08M |
|
89
American Tower
AMT
$91.9B
| $29.4M | 0.2% |
222,443
-4,721
| -2% | -$625K |
|
90
PNC Financial Services
PNC
$80.7B
| $29.3M | 0.2% |
234,656
-7,756
| -3% | -$968K |
|
91
MetLife
MET
$53.6B
| $29.2M | 0.2% |
530,620
-17,339
| -3% | -$953K |
|
92
Simon Property Group
SPG
$58.7B
| $29.1M | 0.2% |
179,606
-6,677
| -4% | -$1.08M |
|
93
Duke Energy
DUK
$94.5B
| $28.4M | 0.2% |
339,416
-8,601
| -2% | -$719K |
|
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $28M | 0.19% |
430,079
+201,500
| +88% | +$13.1M |
|
95
FedEx
FDX
$53.2B
| $28M | 0.19% |
128,973
-1,935
| -1% | -$421K |
|
96
General Dynamics
GD
$86.8B
| $27.7M | 0.19% |
140,024
-3,053
| -2% | -$605K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $27.3M | 0.19% |
230,648
+2,608
| +1% | +$309K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $27.3M | 0.19% |
419,229
-8,506
| -2% | -$553K |
|
99
American International
AIG
$45.1B
| $27M | 0.19% |
432,622
-33,186
| -7% | -$2.07M |
|
100
Charles Schwab
SCHW
$175B
| $26.8M | 0.19% |
624,316
-9,782
| -2% | -$420K |
|