MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$14.4B
(+1.4%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
637
Reduced
750
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$44.1M |
| 2 |
Verizon
VZ
|
$37.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 4 |
Energy Transfer Partners
ET
|
$13.7M |
| 5 |
Perrigo
PRGO
|
$13M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.31M |
| 3 |
IBM
IBM
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $27.6M | 0.19% |
358,621
-13,443
| -4% | -$1.04M |
|
102
TJX Companies
TJX
$155B
| $27.4M | 0.19% |
452,055
-6,962
| -2% | -$422K |
|
|
103
Energy Transfer Partners
ET
$60.2B
| $27.4M | 0.19% |
585,202
+292,601
| +100% | +$13.7M |
|
104
General Motors
GM
$55.2B
| $27.3M | 0.19% |
793,819
+96,923
| +14% | +$3.34M |
|
105
Danaher
DHR
$144B
| $27.2M | 0.19% |
362,125
-5,249
| -1% | -$394K |
|
106
Capital One
COF
$140B
| $27M | 0.19% |
349,907
-7,566
| -2% | -$584K |
|
107
Morgan Stanley
MS
$235B
| $26.8M | 0.19% |
859,525
-2,909
| -0.3% | -$90.7K |
|
108
Kimberly-Clark
KMB
$42.3B
| $26.6M | 0.18% |
241,083
-4,949
| -2% | -$546K |
|
109
McKesson
MCK
$85.5B
| $26.1M | 0.18% |
147,830
-1,954
| -1% | -$345K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $25.8M | 0.18% |
304,360
-4,536
| -1% | -$384K |
|
111
Baxter International
BAX
$12.1B
| $25.7M | 0.18% |
348,831
-4,916
| -1% | -$362K |
|
112
NextEra Energy, Inc.
NEE
$147B
| $25.4M | 0.18% |
265,398
-1,292
| -0.5% | -$124K |
|
113
Dominion Energy
D
$50.1B
| $24.9M | 0.17% |
350,279
-4,952
| -1% | -$352K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $24.7M | 0.17% |
188,778
-3,050
| -2% | -$399K |
|
115
Target
TGT
$42B
| $24.6M | 0.17% |
406,119
-5,908
| -1% | -$357K |
|
116
Bank of New York Mellon
BK
$73.1B
| $24.5M | 0.17% |
693,439
-18,572
| -3% | -$655K |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.3M | 0.17% |
177,054
-5,274
| -3% | -$723K |
|
118
Blackrock
BLK
$169B
| $24.1M | 0.17% |
76,720
-2,052
| -3% | -$645K |
|
119
LyondellBasell Industries
LYB
$17.5B
| $24.1M | 0.17% |
270,908
-8,553
| -3% | -$761K |
|
120
Prudential Financial
PRU
$37.6B
| $23.9M | 0.17% |
282,568
-4,532
| -2% | -$384K |
|
121
Southern Company
SO
$100B
| $23.8M | 0.16% |
541,389
-4,638
| -0.8% | -$204K |
|
122
Automatic Data Processing
ADP
$121B
| $23.6M | 0.16% |
306,095
-4,484
| -1% | -$346K |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $23.5M | 0.16% |
189,325
-2,171
| -1% | -$269K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.3M | 0.16% |
92,267
-1,442
| -2% | -$364K |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.1M | 0.16% |
301,965
-13,189
| -4% | -$1.01M |
|