MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.57%
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
(-0.12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
162
Increased
723
Reduced
1,093
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$288M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
| 3 |
Union Pacific
UNP
|
$25.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$19.5M |
| 5 |
EOG Resources
EOG
|
$18.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$38M |
| 2 |
MetLife
MET
|
$36.4M |
| 3 |
Chubb
CB
|
$20.4M |
| 4 |
Synovus
SNV
|
$17M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $28M | 0.19% | 422,637 -21,592 | -5% | -$1.43M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28M | 0.19% | 108,000 +20,500 | +23% | +$5.31M |
|
103
PNC Financial Services
PNC
$81.7B
| $27.7M | 0.19% | 310,739 -15,061 | -5% | -$1.34M |
|
104
Capital One
COF
$145B
| $27.5M | 0.19% | 332,528 -17,379 | -5% | -$1.44M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 0.19% | 232,620 -422 | -0.2% | -$49.8K |
|
106
Danaher
DHR
$147B
| $27.3M | 0.19% | 347,021 -15,104 | -4% | -$1.19M |
|
107
Phillips 66
PSX
$54B
| $27.2M | 0.19% | 338,376 -20,245 | -6% | -$1.63M |
|
108
Morgan Stanley
MS
$240B
| $26.5M | 0.18% | 818,215 -41,310 | -5% | -$1.34M |
|
109
McKesson
MCK
$85.4B
| $26.4M | 0.18% | 141,789 -6,041 | -4% | -$1.12M |
|
110
Lockheed Martin
LMT
$106B
| $26.3M | 0.18% | 163,577 -8,730 | -5% | -$1.4M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $26M | 0.18% | 253,952 -11,446 | -4% | -$1.17M |
|
112
Kimberly-Clark
KMB
$42.8B
| $25.4M | 0.18% | 228,320 -12,763 | -5% | -$1.42M |
|
113
FedEx
FDX
$54.5B
| $25M | 0.17% | 165,213 -2,773 | -2% | -$420K |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.9M | 0.17% | 169,041 -8,013 | -5% | -$1.18M |
|
115
Bank of New York Mellon
BK
$74.5B
| $24.9M | 0.17% | 663,428 -30,011 | -4% | -$1.12M |
|
116
LyondellBasell Industries
LYB
$18.1B
| $24.6M | 0.17% | 254,423 -16,485 | -6% | -$1.6M |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.2M | 0.17% | 284,229 -17,736 | -6% | -$1.51M |
|
118
Baxter International
BAX
$12.7B
| $24.1M | 0.17% | 333,099 -15,732 | -5% | -$1.14M |
|
119
Dominion Energy
D
$51.1B
| $24M | 0.17% | 335,512 -14,767 | -4% | -$1.06M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $23.8M | 0.17% | 179,487 -9,291 | -5% | -$1.23M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $23.6M | 0.16% | 105,845 -4,684 | -4% | -$1.05M |
|
|
ANDX
122
DELISTED
Andeavor Logistics LP
ANDX
| $23.6M | 0.16% | 321,600 | – | – |
|
123
Southern Company
SO
$102B
| $23.5M | 0.16% | 518,262 -23,127 | -4% | -$1.05M |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.4M | 0.16% | 259,141 -13,174 | -5% | -$1.19M |
|
125
Blackrock
BLK
$175B
| $23.3M | 0.16% | 72,960 -3,760 | -5% | -$1.2M |
|