MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$13.1B
(+4.4%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
791
Reduced
989
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43M |
| 2 |
Delta Air Lines
DAL
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.29M |
| 5 |
News Corp Class A
NWSA
|
$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$13.2M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $24.7M | 0.19% |
236,650
| – | – |
|
102
RLJ Lodging Trust
RLJ
$1.15B
| $24.7M | 0.19% |
1,052,648
-523
| -0% | -$12.3K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $24.4M | 0.19% |
291,562
-9,581
| -3% | -$801K |
|
104
PNC Financial Services
PNC
$80.7B
| $24.3M | 0.19% |
335,994
-477
| -0.1% | -$34.6K |
|
105
Morgan Stanley
MS
$237B
| $23.8M | 0.18% |
883,013
+6,810
| +0.8% | +$184K |
|
106
Kimberly-Clark
KMB
$42.5B
| $23.7M | 0.18% |
251,708
-2,823
| -1% | -$266K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $23.5M | 0.18% |
195,714
-2,088
| -1% | -$251K |
|
108
Baxter International
BAX
$12.1B
| $23.4M | 0.18% |
356,591
-2,358
| -0.7% | -$155K |
|
109
Prudential Financial
PRU
$37.8B
| $23.2M | 0.18% |
297,854
-2,481
| -0.8% | -$193K |
|
110
Automatic Data Processing
ADP
$121B
| $23.2M | 0.18% |
320,477
-3,971
| -1% | -$287K |
|
111
Dominion Energy
D
$50.3B
| $22.9M | 0.17% |
366,054
-1,081
| -0.3% | -$67.5K |
|
112
Lockheed Martin
LMT
$105B
| $22.8M | 0.17% |
178,696
+792
| +0.4% | +$101K |
|
113
Southern Company
SO
$101B
| $22.7M | 0.17% |
552,432
-734
| -0.1% | -$30.2K |
|
114
Phillips 66
PSX
$52.8B
| $22.4M | 0.17% |
386,571
-6,978
| -2% | -$403K |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22M | 0.17% |
96,654
-1,244
| -1% | -$283K |
|
116
LyondellBasell Industries
LYB
$17.4B
| $21.8M | 0.17% |
298,271
+39,150
| +15% | +$2.87M |
|
117
Blackrock
BLK
$170B
| $21.8M | 0.17% |
80,465
+159
| +0.2% | +$43K |
|
118
APA Corp
APA
$8.11B
| $21.7M | 0.17% |
254,979
+5,938
| +2% | +$506K |
|
119
Freeport-McMoran
FCX
$66.3B
| $21.7M | 0.17% |
656,104
-3,607
| -0.5% | -$119K |
|
120
Bank of New York Mellon
BK
$73.8B
| $21.7M | 0.17% |
718,819
-9,886
| -1% | -$298K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 0.16% |
268,498
-1,379
| -0.5% | -$111K |
|
122
FedEx
FDX
$53.2B
| $21.5M | 0.16% |
188,446
+542
| +0.3% | +$61.8K |
|
123
General Motors
GM
$55B
| $21.2M | 0.16% |
588,826
+100,376
| +21% | +$3.61M |
|
124
Yum! Brands
YUM
$40.1B
| $21.1M | 0.16% |
295,809
-4,502
| -1% | -$321K |
|
125
NOV
NOV
$4.82B
| $21.1M | 0.16% |
270,299
-1,254
| -0.5% | -$97.9K |
|