MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
+$7.08B
(-5.9%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,511
Reduced
402
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 5 |
Bank of New York Mellon
BK
|
$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 2 |
Biogen
BIIB
|
$3.92M |
| 3 |
Encompass Health
EHC
|
$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $14.4M | 0.2% |
138,037
+772
| +0.6% | +$80.8K |
|
77
Thermo Fisher Scientific
TMO
$182B
| $14.4M | 0.2% |
69,972
+466
| +0.7% | +$96.2K |
|
78
Schlumberger
SLB
$52.2B
| $14M | 0.2% |
215,921
+1,134
| +0.5% | +$73.5K |
|
79
Goldman Sachs
GS
$219B
| $13.9M | 0.2% |
55,030
+648
| +1% | +$163K |
|
80
Vanguard Real Estate ETF
VNQ
$34B
| $13.8M | 0.2% |
183,200
+14,400
| +9% | +$1.09M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $13.3M | 0.19% |
149,192
-5,782
| -4% | -$516K |
|
82
Qualcomm
QCOM
$169B
| $12.7M | 0.18% |
229,215
+2,158
| +1% | +$120K |
|
83
American Tower
AMT
$92.1B
| $12.5M | 0.18% |
86,296
+1,872
| +2% | +$272K |
|
84
US Bancorp
USB
$74.8B
| $12.3M | 0.17% |
244,311
+567
| +0.2% | +$28.6K |
|
85
Simon Property Group
SPG
$58.4B
| $12M | 0.17% |
77,716
+289
| +0.4% | +$44.6K |
|
86
FedEx
FDX
$53.1B
| $11.9M | 0.17% |
49,409
+192
| +0.4% | +$46.1K |
|
87
NextEra Energy, Inc.
NEE
$147B
| $11.9M | 0.17% |
72,565
+438
| +0.6% | +$71.5K |
|
88
Charles Schwab
SCHW
$173B
| $11.8M | 0.17% |
226,189
+1,726
| +0.8% | +$90.1K |
|
89
Northrop Grumman
NOC
$82.8B
| $11.8M | 0.17% |
33,830
+157
| +0.5% | +$54.8K |
|
90
Applied Materials
AMAT
$124B
| $11.6M | 0.16% |
209,194
-1,975
| -0.9% | -$110K |
|
|
91
Bank of New York Mellon
BK
$73.1B
| $11.6M | 0.16% |
224,805
+67,055
| +43% | +$3.46M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $11.5M | 0.16% |
121,442
+889
| +0.7% | +$84.1K |
|
93
Morgan Stanley
MS
$235B
| $11.4M | 0.16% |
212,058
-678
| -0.3% | -$36.6K |
|
94
Becton Dickinson
BDX
$53.8B
| $11.4M | 0.16% |
52,766
+647
| +1% | +$140K |
|
95
PNC Financial Services
PNC
$80B
| $11.1M | 0.16% |
73,632
-322
| -0.4% | -$48.7K |
|
96
Micron Technology
MU
$132B
| $11.1M | 0.16% |
212,872
+1,420
| +0.7% | +$74K |
|
97
ConocoPhillips
COP
$119B
| $10.9M | 0.15% |
183,199
-2,069
| -1% | -$123K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $10.7M | 0.15% |
49,501
+193
| +0.4% | +$41.7K |
|
99
Stryker
SYK
$147B
| $10.5M | 0.15% |
65,414
+331
| +0.5% | +$53.3K |
|
100
Targa Resources
TRGP
$35.3B
| $10.5M | 0.15% |
238,432
-9,771
| -4% | -$430K |
|