MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $24.4M | 0.19% |
+553,166
| New | +$24.4M |
|
102
TJX Companies
TJX
$155B
| $23.9M | 0.19% |
+476,723
| New | +$23.9M |
|
103
RLJ Lodging Trust
RLJ
$1.15B
| $23.7M | 0.19% |
+1,053,171
| New | +$23.7M |
|
104
EOG Resources
EOG
$65.8B
| $23.6M | 0.19% |
+179,477
| New | +$23.6M |
|
105
Danaher
DHR
$143B
| $23.4M | 0.19% |
+370,095
| New | +$23.4M |
|
106
Capital One
COF
$142B
| $23.3M | 0.19% |
+371,259
| New | +$23.3M |
|
107
Phillips 66
PSX
$52.8B
| $23.2M | 0.18% |
+393,549
| New | +$23.2M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $22.8M | 0.18% |
+197,802
| New | +$22.8M |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.6M | 0.18% |
+367,399
| New | +$22.6M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.5M | 0.18% |
+402,695
| New | +$22.5M |
|
111
Automatic Data Processing
ADP
$121B
| $22.3M | 0.18% |
+324,448
| New | +$22.3M |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.1M | 0.18% |
+97,898
| New | +$22.1M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $22M | 0.18% |
+269,877
| New | +$22M |
|
114
Prudential Financial
PRU
$37.8B
| $21.9M | 0.17% |
+300,335
| New | +$21.9M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.7M | 0.17% |
+192,713
| New | +$21.7M |
|
116
Morgan Stanley
MS
$237B
| $21.4M | 0.17% |
+876,203
| New | +$21.4M |
|
117
Deere & Co
DE
$127B
| $21M | 0.17% |
+258,885
| New | +$21M |
|
118
General Mills
GIS
$26.6B
| $21M | 0.17% |
+432,313
| New | +$21M |
|
119
APA Corp
APA
$8.11B
| $20.9M | 0.17% |
+249,041
| New | +$20.9M |
|
120
Dominion Energy
D
$50.3B
| $20.9M | 0.17% |
+367,135
| New | +$20.9M |
|
121
Yum! Brands
YUM
$40.1B
| $20.8M | 0.17% |
+300,311
| New | +$20.8M |
|
122
Blackrock
BLK
$170B
| $20.6M | 0.16% |
+80,306
| New | +$20.6M |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $20.5M | 0.16% |
+301,143
| New | +$20.5M |
|
124
Bank of New York Mellon
BK
$73.8B
| $20.4M | 0.16% |
+728,705
| New | +$20.4M |
|
125
Eaton
ETN
$134B
| $19.6M | 0.16% |
+297,185
| New | +$19.6M |
|