MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$13.5B
(+3.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
908
Reduced
777
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 2 |
Accenture
ACN
|
$39.7M |
| 3 |
Chubb
CB
|
$31.7M |
| 4 |
MetLife
MET
|
$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $23.9M | 0.18% | 335,239 -2,696 | -0.8% | -$192K |
|
102
McKesson
MCK
$85.4B
| $23.8M | 0.18% | 127,612 -3,480 | -3% | -$650K |
|
103
Automatic Data Processing
ADP
$123B
| $23.6M | 0.18% | 257,011 -112 | -0% | -$10.3K |
|
104
Public Storage
PSA
$51.7B
| $23.2M | 0.17% | 90,630 +43 | +0% | +$11K |
|
|
105
MetLife
MET
$54.1B
| $23.1M | 0.17% | +579,080 | New | +$23.1M |
|
106
Caterpillar
CAT
$196B
| $23M | 0.17% | 303,683 -8,461 | -3% | -$641K |
|
107
PayPal
PYPL
$67.1B
| $22.7M | 0.17% | 622,057 -16,653 | -3% | -$608K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $22.7M | 0.17% | 185,928 -264 | -0.1% | -$32.2K |
|
109
Kinder Morgan
KMI
$60B
| $22.4M | 0.17% | 1,197,807 -5,550 | -0.5% | -$104K |
|
110
Blackrock
BLK
$175B
| $22.3M | 0.17% | 65,176 -2,710 | -4% | -$928K |
|
111
Northrop Grumman
NOC
$84.5B
| $22.3M | 0.17% | 100,360 +3,440 | +4% | +$765K |
|
112
RLJ Lodging Trust
RLJ
$1.16B
| $22.1M | 0.16% | 1,031,093 -6,334 | -0.6% | -$136K |
|
113
Netflix
NFLX
$513B
| $21.9M | 0.16% | 239,168 -3,347 | -1% | -$306K |
|
114
Bank of New York Mellon
BK
$74.5B
| $21.8M | 0.16% | 560,746 -12,760 | -2% | -$496K |
|
115
Target
TGT
$43.6B
| $21.7M | 0.16% | 310,221 -10,459 | -3% | -$730K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $21.6M | 0.16% | 159,192 +2,422 | +2% | +$329K |
|
117
FedEx
FDX
$54.5B
| $21.5M | 0.16% | 141,585 +1,072 | +0.8% | +$163K |
|
118
Stryker
SYK
$150B
| $21.4M | 0.16% | 178,857 +6,317 | +4% | +$757K |
|
119
General Dynamics
GD
$87.3B
| $21.2M | 0.16% | 152,509 -4,233 | -3% | -$589K |
|
120
PNC Financial Services
PNC
$81.7B
| $21.2M | 0.16% | 260,373 -4,051 | -2% | -$330K |
|
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.1M | 0.16% | 238,400 +220,800 | +1,255% | +$19.6M |
|
122
General Motors
GM
$55.8B
| $20.7M | 0.15% | 730,689 -15,465 | -2% | -$438K |
|
123
Morgan Stanley
MS
$240B
| $20.3M | 0.15% | 781,697 -19,257 | -2% | -$500K |
|
124
Halliburton
HAL
$19.4B
| $20.3M | 0.15% | 447,994 -3,880 | -0.9% | -$176K |
|
125
Becton Dickinson
BDX
$55.3B
| $20.2M | 0.15% | 119,030 -924 | -0.8% | -$157K |
|