MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-5.92%
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
(-2.3%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
511
Reduced
1,353
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37M |
| 2 |
Kraft Heinz
KHC
|
$24.6M |
| 3 |
Netflix
NFLX
|
$21.9M |
| 4 |
PayPal
PYPL
|
$20.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 4 |
Welltower
WELL
|
$14.4M |
| 5 |
Comcast
CMCSA
|
$13M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 0.18% | 249,289 +3,869 | +2% | +$377K |
|
102
Adobe
ADBE
$151B
| $23.9M | 0.17% | 291,188 +6,722 | +2% | +$553K |
|
103
Bank of New York Mellon
BK
$74.5B
| $23.9M | 0.17% | 611,454 -18,913 | -3% | -$740K |
|
104
General Motors
GM
$55.8B
| $23.8M | 0.17% | 793,881 +33,945 | +4% | +$1.02M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $23.4M | 0.17% | 274,301 -8,977 | -3% | -$766K |
|
106
Plains All American Pipeline
PAA
$12.7B
| $23.2M | 0.17% | 763,684 -52,316 | -6% | -$1.59M |
|
107
General Dynamics
GD
$87.3B
| $23.1M | 0.17% | 167,726 -7,685 | -4% | -$1.06M |
|
108
Kimberly-Clark
KMB
$42.8B
| $22.9M | 0.17% | 210,139 -3,535 | -2% | -$385K |
|
109
Williams Companies
WMB
$70.7B
| $22.9M | 0.17% | 621,822 -2,593 | -0.4% | -$95.6K |
|
|
EQM
110
DELISTED
EQM Midstream Partners, LP
EQM
| $22.9M | 0.16% | 345,438 -34,086 | -9% | -$2.26M |
|
111
Dominion Energy
D
$51.1B
| $22.8M | 0.16% | 323,997 -5,471 | -2% | -$385K |
|
112
Southern Company
SO
$102B
| $22.2M | 0.16% | 497,272 -8,937 | -2% | -$399K |
|
113
Cognizant
CTSH
$35.3B
| $22.2M | 0.16% | 354,723 -6,596 | -2% | -$413K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.1M | 0.16% | 368,000 +24,940 | +7% | +$1.5M |
|
115
Caterpillar
CAT
$196B
| $21.9M | 0.16% | 334,516 -6,521 | -2% | -$426K |
|
|
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
| $21.7M | 0.16% | 680,936 -25,791 | -4% | -$823K |
|
117
American Tower
AMT
$95.5B
| $21.7M | 0.16% | 246,269 -4,127 | -2% | -$363K |
|
118
EOG Resources
EOG
$68.2B
| $21.7M | 0.16% | 297,539 -5,359 | -2% | -$390K |
|
119
Energy Transfer Partners
ET
$60.8B
| $21.6M | 0.16% | 1,038,460 +453,258 | +77% | +$9.43M |
|
120
Capital One
COF
$145B
| $21.5M | 0.16% | 297,047 -7,497 | -2% | -$544K |
|
121
Automatic Data Processing
ADP
$123B
| $21.5M | 0.15% | 267,250 -6,576 | -2% | -$528K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $21.3M | 0.15% | 482,046 +236,245 | +96% | +$10.5M |
|
123
FedEx
FDX
$54.5B
| $21.2M | 0.15% | 147,546 -3,117 | -2% | -$449K |
|
124
Blackrock
BLK
$175B
| $21.1M | 0.15% | 71,035 -688 | -1% | -$205K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $21.1M | 0.15% | 193,138 -3,786 | -2% | -$414K |
|