MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.8%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$555M
(+4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
804
Reduced
727
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.9M |
| 2 |
Kinder Morgan
KMI
|
$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.6M |
| 5 |
Royal Caribbean
RCL
|
$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$39.9M |
| 2 |
Apple
AAPL
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 4 |
Intel
INTC
|
$5.57M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.36M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $28.6M | 0.2% |
228,365
-716
| -0.3% | -$89.7K |
|
102
TJX Companies
TJX
$155B
| $28.4M | 0.2% |
828,106
-388
| -0% | -$13.3K |
|
103
Williams Companies
WMB
$69.9B
| $28.1M | 0.19% |
625,484
-6,642
| -1% | -$298K |
|
104
Target
TGT
$42.3B
| $27.7M | 0.19% |
365,036
-844
| -0.2% | -$64.1K |
|
105
PNC Financial Services
PNC
$80.5B
| $27.3M | 0.19% |
299,763
-10,052
| -3% | -$917K |
|
106
General Motors
GM
$55.5B
| $27.1M | 0.19% |
775,917
-4,863
| -0.6% | -$170K |
|
107
FedEx
FDX
$53.7B
| $26.7M | 0.19% |
153,933
-2,204
| -1% | -$383K |
|
108
Blackrock
BLK
$170B
| $26.2M | 0.18% |
73,297
+896
| +1% | +$320K |
|
109
Capital One
COF
$142B
| $26.2M | 0.18% |
316,937
-5,287
| -2% | -$436K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $26.1M | 0.18% |
981,856
-20,020
| -2% | -$532K |
|
111
Bank of New York Mellon
BK
$73.1B
| $26M | 0.18% |
641,203
-8,020
| -1% | -$325K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.7M | 0.18% |
296,389
-1,116
| -0.4% | -$96.8K |
|
113
Emerson Electric
EMR
$74.6B
| $25.7M | 0.18% |
416,121
+2,050
| +0.5% | +$127K |
|
114
Kimberly-Clark
KMB
$43.1B
| $25.6M | 0.18% |
221,682
-11,163
| -5% | -$1.29M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.6M | 0.18% |
168,090
+1,735
| +1% | +$264K |
|
116
Dominion Energy
D
$49.7B
| $25.4M | 0.18% |
329,770
-1,429
| -0.4% | -$110K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.2M | 0.17% |
305,060
+41,400
| +16% | +$3.42M |
|
118
Southern Company
SO
$101B
| $25.1M | 0.17% |
511,926
-1,617
| -0.3% | -$79.4K |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $24.8M | 0.17% |
490,821
-28,532
| -5% | -$1.44M |
|
120
General Dynamics
GD
$86.8B
| $24.2M | 0.17% |
175,890
-3,748
| -2% | -$516K |
|
121
Automatic Data Processing
ADP
$120B
| $23.9M | 0.17% |
286,817
-40,333
| -12% | -$3.36M |
|
122
Baxter International
BAX
$12.5B
| $23.9M | 0.17% |
599,628
-3,090
| -0.5% | -$123K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $23.9M | 0.17% |
90,400
+7,600
| +9% | +$2.01M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $23.6M | 0.16% |
285,924
-1,685
| -0.6% | -$139K |
|
125
Prudential Financial
PRU
$37.2B
| $23.6M | 0.16% |
260,759
+3,710
| +1% | +$336K |
|