MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+9.99%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$14.2B
(+8.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
844
Reduced
648
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 5 |
Transocean
RIG
|
$9.9M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Perrigo
PRGO
|
$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $27.7M | 0.2% |
546,752
-22,086
| -4% | -$1.12M |
|
102
Capital One
COF
$142B
| $27.4M | 0.19% |
357,473
-12,581
| -3% | -$964K |
|
103
Morgan Stanley
MS
$237B
| $27M | 0.19% |
862,434
-20,579
| -2% | -$645K |
|
104
Prudential Financial
PRU
$37.8B
| $26.5M | 0.19% |
287,100
-10,754
| -4% | -$992K |
|
105
FedEx
FDX
$53.2B
| $26.3M | 0.18% |
182,848
-5,598
| -3% | -$805K |
|
106
Target
TGT
$42B
| $26.1M | 0.18% |
412,027
-7,401
| -2% | -$468K |
|
107
Lockheed Martin
LMT
$105B
| $25.9M | 0.18% |
174,356
-4,340
| -2% | -$645K |
|
108
Kimberly-Clark
KMB
$42.5B
| $25.7M | 0.18% |
246,032
-5,676
| -2% | -$593K |
|
109
RLJ Lodging Trust
RLJ
$1.15B
| $25.6M | 0.18% |
1,052,447
-201
| -0% | -$4.89K |
|
110
PNC Financial Services
PNC
$80.7B
| $25.6M | 0.18% |
329,635
-6,359
| -2% | -$493K |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.2M | 0.18% |
93,709
-2,945
| -3% | -$793K |
|
112
Automatic Data Processing
ADP
$121B
| $25.1M | 0.18% |
310,579
-9,898
| -3% | -$800K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $24.9M | 0.18% |
191,828
-3,886
| -2% | -$505K |
|
114
Blackrock
BLK
$170B
| $24.9M | 0.18% |
78,772
-1,693
| -2% | -$536K |
|
115
Bank of New York Mellon
BK
$73.8B
| $24.9M | 0.17% |
712,011
-6,808
| -0.9% | -$238K |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.7M | 0.17% |
182,328
-5,807
| -3% | -$787K |
|
117
Baxter International
BAX
$12.1B
| $24.6M | 0.17% |
353,747
-2,844
| -0.8% | -$198K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $24.5M | 0.17% |
308,896
-6,134
| -2% | -$487K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $24.3M | 0.17% |
218,432
-5,757
| -3% | -$641K |
|
120
Freeport-McMoran
FCX
$66.3B
| $24.3M | 0.17% |
643,161
-12,943
| -2% | -$488K |
|
121
McKesson
MCK
$85.9B
| $24.2M | 0.17% |
149,784
-3,759
| -2% | -$607K |
|
122
Energy Transfer Partners
ET
$60.3B
| $23.9M | 0.17% |
292,601
+59,900
| +26% | +$4.9M |
|
123
Deere & Co
DE
$127B
| $23.1M | 0.16% |
253,121
-895
| -0.4% | -$81.7K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $23.1M | 0.16% |
264,362
-27,200
| -9% | -$2.38M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $23M | 0.16% |
361,491
-9,548
| -3% | -$609K |
|