MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$13.6B
(-5.9%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
545
Reduced
784
Closed
470
Top Buys
| 1 |
Visa
V
|
$55.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
American Airlines Group
AAL
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
Top Sells
| 1 |
AT&T
T
|
$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$56.8M |
| 4 |
Medtronic
MDT
|
$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $28.8M | 0.21% | 767,722 -8,195 | -1% | -$307K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.4M | 0.21% | 102,600 +12,200 | +13% | +$3.38M |
|
103
TJX Companies
TJX
$152B
| $28.4M | 0.21% | 405,769 -8,284 | -2% | -$580K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $28.3M | 0.21% | 1,106,673 -39,328 | -3% | -$1.01M |
|
105
Caterpillar
CAT
$196B
| $27.7M | 0.2% | 346,482 -4,003 | -1% | -$320K |
|
106
PNC Financial Services
PNC
$81.7B
| $27.3M | 0.2% | 292,995 -6,768 | -2% | -$631K |
|
107
Blackrock
BLK
$175B
| $26.4M | 0.19% | 72,091 -1,206 | -2% | -$441K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 0.19% | 245,695 +231 | +0.1% | +$24K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.3M | 0.19% | 330,060 +25,000 | +8% | +$1.92M |
|
110
Bank of New York Mellon
BK
$74.5B
| $25.2M | 0.19% | 626,719 -14,484 | -2% | -$583K |
|
111
FedEx
FDX
$54.5B
| $25.2M | 0.19% | 152,037 -1,896 | -1% | -$314K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.9M | 0.18% | 292,990 -3,399 | -1% | -$289K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.9M | 0.18% | 166,245 -1,845 | -1% | -$277K |
|
114
Phillips 66
PSX
$54B
| $24.8M | 0.18% | 315,398 -9,357 | -3% | -$735K |
|
115
Capital One
COF
$145B
| $24.5M | 0.18% | 310,557 -6,380 | -2% | -$503K |
|
116
Salesforce
CRM
$245B
| $24M | 0.18% | 358,976 +5,209 | +1% | +$348K |
|
117
Automatic Data Processing
ADP
$123B
| $24M | 0.18% | 279,702 -7,115 | -2% | -$609K |
|
118
General Dynamics
GD
$87.3B
| $23.6M | 0.17% | 173,739 -2,151 | -1% | -$292K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 0.17% | 573,800 +34,300 | +6% | +$1.4M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $23.4M | 0.17% | 282,319 -3,605 | -1% | -$299K |
|
121
American Tower
AMT
$95.5B
| $23.4M | 0.17% | 248,308 +12,473 | +5% | +$1.17M |
|
122
Dominion Energy
D
$51.1B
| $23.2M | 0.17% | 327,717 -2,053 | -0.6% | -$145K |
|
123
Elevance Health
ELV
$71.8B
| $23.2M | 0.17% | 150,307 -3,643 | -2% | -$563K |
|
124
Kimberly-Clark
KMB
$42.8B
| $23.1M | 0.17% | 215,296 -6,386 | -3% | -$684K |
|
125
Emerson Electric
EMR
$74.3B
| $23M | 0.17% | 406,583 -9,538 | -2% | -$540K |
|