MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$13.9B
(-3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
605
Reduced
1,034
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$35.2M |
| 2 |
Enterprise Products Partners
EPD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.31M |
Top Sells
| 1 |
Accenture
ACN
|
$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $29.2M | 0.21% | 287,609 -3,761 | -1% | -$382K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 0.2% | 229,081 -3,539 | -2% | -$431K |
|
103
LyondellBasell Industries
LYB
$18.1B
| $27.7M | 0.2% | 254,976 +553 | +0.2% | +$60.1K |
|
104
McKesson
MCK
$85.4B
| $27.3M | 0.2% | 140,124 -1,665 | -1% | -$324K |
|
105
Kinder Morgan
KMI
$60B
| $26.9M | 0.19% | 701,190 +67,646 | +11% | +$2.59M |
|
106
Phillips 66
PSX
$54B
| $26.8M | 0.19% | 329,614 -8,762 | -3% | -$712K |
|
107
PNC Financial Services
PNC
$81.7B
| $26.5M | 0.19% | 309,815 -924 | -0.3% | -$79.1K |
|
108
Capital One
COF
$145B
| $26.3M | 0.19% | 322,224 -10,304 | -3% | -$841K |
|
|
ANDX
109
DELISTED
Andeavor Logistics LP
ANDX
| $26.3M | 0.19% | 371,600 +50,000 | +16% | +$3.54M |
|
110
Danaher
DHR
$147B
| $26.3M | 0.19% | 346,045 -976 | -0.3% | -$74.2K |
|
111
Emerson Electric
EMR
$74.3B
| $25.9M | 0.19% | 414,071 -8,566 | -2% | -$536K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.7M | 0.19% | 297,505 +13,276 | +5% | +$1.15M |
|
113
FedEx
FDX
$54.5B
| $25.2M | 0.18% | 156,137 -9,076 | -5% | -$1.47M |
|
114
Bank of New York Mellon
BK
$74.5B
| $25.1M | 0.18% | 649,223 -14,205 | -2% | -$550K |
|
115
General Motors
GM
$55.8B
| $24.9M | 0.18% | 780,780 +7,204 | +0.9% | +$230K |
|
116
TJX Companies
TJX
$152B
| $24.5M | 0.18% | 414,247 -10,648 | -3% | -$630K |
|
117
Kimberly-Clark
KMB
$42.8B
| $24M | 0.17% | 223,245 -5,075 | -2% | -$546K |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.9M | 0.17% | 166,355 -2,686 | -2% | -$385K |
|
119
Automatic Data Processing
ADP
$123B
| $23.9M | 0.17% | 287,226 -5,276 | -2% | -$438K |
|
120
Blackrock
BLK
$175B
| $23.8M | 0.17% | 72,401 -559 | -0.8% | -$184K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 0.17% | 250,469 -3,483 | -1% | -$327K |
|
122
Baxter International
BAX
$12.7B
| $23.5M | 0.17% | 327,386 -5,713 | -2% | -$410K |
|
123
Genesis Energy
GEL
$2.08B
| $23.4M | 0.17% | 444,653 +50,000 | +13% | +$2.63M |
|
124
Target
TGT
$43.6B
| $22.9M | 0.17% | 365,880 -5,205 | -1% | -$326K |
|
125
Dominion Energy
D
$51.1B
| $22.9M | 0.16% | 331,199 -4,313 | -1% | -$298K |
|