MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+2.15%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
+$13B
(-0.09%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,618
New
35
Increased
813
Reduced
688
Closed
109
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$16.1M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$7.93M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.5B
| $24.6M | 0.19% |
240,361
-3,075
| -1% | -$315K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $24.2M | 0.19% |
701,000
+72,600
| +12% | +$2.51M |
|
103
Caterpillar
CAT
$194B
| $23.9M | 0.18% |
312,144
-6,431
| -2% | -$492K |
|
104
RLJ Lodging Trust
RLJ
$1.15B
| $23.7M | 0.18% |
1,037,427
+1,193
| +0.1% | +$27.3K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $23.6M | 0.18% |
469,372
-6,834
| -1% | -$344K |
|
106
Dominion Energy
D
$50.2B
| $23.6M | 0.18% |
314,104
-5,234
| -2% | -$393K |
|
107
General Motors
GM
$55B
| $23.5M | 0.18% |
746,154
-21,040
| -3% | -$661K |
|
108
Blackrock
BLK
$170B
| $23.1M | 0.18% |
67,886
-1,154
| -2% | -$393K |
|
109
Automatic Data Processing
ADP
$121B
| $23.1M | 0.18% |
257,123
-6,038
| -2% | -$542K |
|
110
FedEx
FDX
$53.1B
| $22.9M | 0.18% |
140,513
-6,051
| -4% | -$985K |
|
111
PNC Financial Services
PNC
$80.6B
| $22.4M | 0.17% |
264,424
-8,983
| -3% | -$760K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $22M | 0.17% |
250,892
-3,871
| -2% | -$340K |
|
113
Delta Air Lines
DAL
$40.3B
| $21.8M | 0.17% |
448,535
-12,709
| -3% | -$619K |
|
114
Cognizant
CTSH
$35B
| $21.7M | 0.17% |
345,578
-4,127
| -1% | -$259K |
|
115
Phillips 66
PSX
$52.7B
| $21.6M | 0.17% |
249,360
-7,928
| -3% | -$686K |
|
116
Kinder Morgan
KMI
$59.2B
| $21.5M | 0.17% |
1,203,357
-20,334
| -2% | -$363K |
|
117
General Mills
GIS
$26.6B
| $21.4M | 0.16% |
337,935
-7,503
| -2% | -$475K |
|
118
Kroger
KR
$44.9B
| $21.3M | 0.16% |
556,066
-8,629
| -2% | -$330K |
|
119
Bank of New York Mellon
BK
$73.6B
| $21.1M | 0.16% |
573,506
-20,690
| -3% | -$762K |
|
120
EOG Resources
EOG
$65.6B
| $21.1M | 0.16% |
290,203
-5,012
| -2% | -$364K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $20.9M | 0.16% |
186,192
-2,221
| -1% | -$250K |
|
122
McKesson
MCK
$85.7B
| $20.6M | 0.16% |
131,092
-3,317
| -2% | -$522K |
|
123
General Dynamics
GD
$86.8B
| $20.6M | 0.16% |
156,742
-5,822
| -4% | -$765K |
|
124
Morgan Stanley
MS
$236B
| $20M | 0.15% |
800,954
-5,698
| -0.7% | -$143K |
|
125
Cigna
CI
$80.2B
| $19.9M | 0.15% |
145,183
-2,870
| -2% | -$394K |
|