MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+0.24%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$14.2B
(+4.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
587
Reduced
1,552
Closed
56
Top Buys
| 1 |
AT&T
T
|
$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 5 |
Starbucks
SBUX
|
$24M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $28.9M | 0.2% | 341,037 -5,445 | -2% | -$462K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $28.4M | 0.2% | 1,076,515 -30,158 | -3% | -$796K |
|
103
PNC Financial Services
PNC
$81.7B
| $27.6M | 0.19% | 288,657 -4,338 | -1% | -$415K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.4M | 0.19% | 295,375 +2,385 | +0.8% | +$221K |
|
105
Duke Energy
DUK
$95.3B
| $27.2M | 0.19% | 385,422 -12,158 | -3% | -$859K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.1M | 0.19% | 274,100 -25,700 | -9% | -$2.54M |
|
107
Capital One
COF
$145B
| $26.8M | 0.19% | 304,544 -6,013 | -2% | -$529K |
|
108
TJX Companies
TJX
$152B
| $26.8M | 0.19% | 404,822 -947 | -0.2% | -$62.7K |
|
109
EOG Resources
EOG
$68.2B
| $26.5M | 0.19% | 302,898 -19,247 | -6% | -$1.69M |
|
110
Bank of New York Mellon
BK
$74.5B
| $26.5M | 0.19% | 630,367 +3,648 | +0.6% | +$153K |
|
|
MWE
111
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $26.2M | 0.18% | 465,000 | – | – |
|
112
FedEx
FDX
$54.5B
| $25.7M | 0.18% | 150,663 -1,374 | -0.9% | -$234K |
|
113
Salesforce
CRM
$245B
| $25.5M | 0.18% | 366,015 +7,039 | +2% | +$490K |
|
114
General Motors
GM
$55.8B
| $25.3M | 0.18% | 759,936 -7,786 | -1% | -$260K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.2M | 0.18% | 343,060 +13,000 | +4% | +$954K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $25.1M | 0.18% | 196,924 -2,867 | -1% | -$365K |
|
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.1M | 0.18% | +216,731 | New | +$25.1M |
|
118
Cigna
CI
$80.3B
| $24.9M | 0.18% | 153,661 +8,927 | +6% | +$1.45M |
|
119
General Dynamics
GD
$87.3B
| $24.9M | 0.17% | 175,411 +1,672 | +1% | +$237K |
|
120
Blackrock
BLK
$175B
| $24.8M | 0.17% | 71,723 -368 | -0.5% | -$127K |
|
121
Elevance Health
ELV
$71.8B
| $24.6M | 0.17% | 149,701 -606 | -0.4% | -$99.5K |
|
122
LyondellBasell Industries
LYB
$18.1B
| $24.4M | 0.17% | 235,586 -4,451 | -2% | -$461K |
|
123
Phillips 66
PSX
$54B
| $24.3M | 0.17% | 302,241 -13,157 | -4% | -$1.06M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 0.17% | 245,420 -275 | -0.1% | -$27K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.8M | 0.17% | 131,918 +13,434 | +11% | +$2.43M |
|