MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.09%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$16B
AUM Growth
+$16B
(+10%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
601
Reduced
1,039
Closed
153
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36B |
| 2 |
Bank of America
BAC
|
$114M |
| 3 |
Honeywell
HON
|
$53.1M |
| 4 |
DuPont de Nemours
DD
|
$42.3M |
| 5 |
American International
AIG
|
$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211M |
| 2 |
CVS Health
CVS
|
$39.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$36.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$27.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $36.1M | 0.23% |
696,993
-11,346
| -2% | -$588K |
|
77
Nike
NKE
$110B
| $35.4M | 0.22% |
682,056
-15,072
| -2% | -$781K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $35.1M | 0.22% |
806,300
+172,400
| +27% | +$7.51M |
|
79
Lowe's Companies
LOW
$146B
| $35M | 0.22% |
437,703
-13,491
| -3% | -$1.08M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $34.4M | 0.22% |
445,057
+20,979
| +5% | +$1.62M |
|
81
Biogen
BIIB
$20.8B
| $34.1M | 0.21% |
108,840
-2,388
| -2% | -$748K |
|
82
Salesforce
CRM
$245B
| $32.9M | 0.21% |
352,670
+1,863
| +0.5% | +$174K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $32.5M | 0.2% |
221,590
-4,163
| -2% | -$610K |
|
84
Morgan Stanley
MS
$237B
| $32.2M | 0.2% |
668,723
-19,127
| -3% | -$921K |
|
85
Chubb
CB
$111B
| $31.5M | 0.2% |
221,003
-5,372
| -2% | -$766K |
|
86
American Express
AXP
$225B
| $31.4M | 0.2% |
347,324
-14,529
| -4% | -$1.31M |
|
87
Colgate-Palmolive
CL
$67.7B
| $30.8M | 0.19% |
422,338
-8,704
| -2% | -$634K |
|
88
PNC Financial Services
PNC
$80.7B
| $30.7M | 0.19% |
227,703
-6,953
| -3% | -$937K |
|
89
American Tower
AMT
$91.9B
| $30.3M | 0.19% |
221,478
-965
| -0.4% | -$132K |
|
90
Mondelez International
MDLZ
$79.3B
| $29.1M | 0.18% |
714,705
-19,678
| -3% | -$800K |
|
91
ConocoPhillips
COP
$118B
| $28.9M | 0.18% |
577,935
-22,004
| -4% | -$1.1M |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $28.8M | 0.18% |
421,179
-8,900
| -2% | -$609K |
|
93
FedEx
FDX
$53.2B
| $28.8M | 0.18% |
127,721
-1,252
| -1% | -$282K |
|
94
Applied Materials
AMAT
$124B
| $28.8M | 0.18% |
552,664
-10,643
| -2% | -$554K |
|
95
Simon Property Group
SPG
$58.7B
| $28.4M | 0.18% |
176,602
-3,004
| -2% | -$484K |
|
96
Duke Energy
DUK
$94.5B
| $27.9M | 0.17% |
332,381
-7,035
| -2% | -$590K |
|
97
General Dynamics
GD
$86.8B
| $27.9M | 0.17% |
135,651
-4,373
| -3% | -$899K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $27.3M | 0.17% |
227,646
-3,002
| -1% | -$360K |
|
99
EOG Resources
EOG
$65.8B
| $26.7M | 0.17% |
275,718
-4,955
| -2% | -$479K |
|
100
MetLife
MET
$53.6B
| $26.5M | 0.17% |
511,151
-19,469
| -4% | -$4.37M |
|