MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
+$6.17B
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
83
Increased
1,024
Reduced
623
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.97M |
| 4 |
AT&T
T
|
$4.55M |
| 5 |
Biogen
BIIB
|
$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
$1.19B |
| 2 |
DuPont de Nemours
DD
|
$26.5M |
| 3 |
Bank of America
BAC
|
$21.5M |
| 4 |
Booking.com
BKNG
|
$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.3B
| $13.2M | 0.21% |
77,715
-1
| -0% | -$170 |
|
77
American Express
AXP
$227B
| $12.9M | 0.21% |
131,819
+20,745
| +19% | +$2.03M |
|
78
American Tower
AMT
$94.6B
| $12.7M | 0.21% |
88,277
+1,981
| +2% | +$286K |
|
79
Thermo Fisher Scientific
TMO
$181B
| $12.7M | 0.21% |
61,256
-8,716
| -12% | -$1.81M |
|
80
Qualcomm
QCOM
$168B
| $12.5M | 0.2% |
222,909
-6,306
| -3% | -$354K |
|
81
ConocoPhillips
COP
$122B
| $12.3M | 0.2% |
177,110
-6,089
| -3% | -$424K |
|
82
Charles Schwab
SCHW
$173B
| $12.3M | 0.2% |
240,704
+14,515
| +6% | +$742K |
|
83
iShares National Muni Bond ETF
MUB
$38.4B
| $12.2M | 0.2% |
111,774
+27,725
| +33% | +$3.02M |
|
|
84
Biogen
BIIB
$20.2B
| $12.2M | 0.2% |
41,893
+14,692
| +54% | +$4.26M |
|
85
TJX Companies
TJX
$154B
| $12.1M | 0.2% |
126,671
-401
| -0.3% | -$38.2K |
|
86
Automatic Data Processing
ADP
$122B
| $11.8M | 0.19% |
88,291
-1,117
| -1% | -$150K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.19% |
70,650
-1,915
| -3% | -$320K |
|
88
Targa Resources
TRGP
$35.9B
| $11.8M | 0.19% |
238,109
-323
| -0.1% | -$16K |
|
89
US Bancorp
USB
$74.8B
| $11.8M | 0.19% |
235,541
-8,770
| -4% | -$439K |
|
90
Goldman Sachs
GS
$221B
| $11.7M | 0.19% |
53,239
-1,791
| -3% | -$395K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.19% |
151,915
+2,438
| +2% | +$186K |
|
92
Micron Technology
MU
$130B
| $11.5M | 0.19% |
219,207
+6,335
| +3% | +$332K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $11.4M | 0.18% |
142,958
-6,234
| -4% | -$495K |
|
94
FedEx
FDX
$52.7B
| $11.3M | 0.18% |
49,705
+296
| +0.6% | +$67.2K |
|
95
EOG Resources
EOG
$68.2B
| $11.2M | 0.18% |
90,401
-1,647
| -2% | -$205K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $11.2M | 0.18% |
57,889
+8,388
| +17% | +$1.62M |
|
97
Stryker
SYK
$149B
| $11.1M | 0.18% |
66,006
+592
| +0.9% | +$100K |
|
|
WES
98
DELISTED
Western Gas Partners Lp
WES
| $10.9M | 0.18% |
225,722
| – | – |
|
99
Intuitive Surgical
ISRG
$167B
| $10.8M | 0.18% |
22,634
+390
| +2% | +$187K |
|
100
Northrop Grumman
NOC
$84.5B
| $10.5M | 0.17% |
34,115
+285
| +0.8% | +$87.7K |
|