MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.72%
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
(+1.3%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
62
Increased
384
Reduced
1,562
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.58M |
| 4 |
Fortive
FTV
|
$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 5 |
Johnson Controls International
JCI
|
$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $24.7M | 0.18% | 350,189 -5,334 | -2% | -$376K |
|
102
Ford
F
$46.8B
| $24.4M | 0.18% | 2,020,134 -13,992 | -0.7% | -$169K |
|
103
Morgan Stanley
MS
$240B
| $24.3M | 0.18% | 757,300 -24,397 | -3% | -$782K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $24.3M | 0.18% | 237,446 -2,154 | -0.9% | -$220K |
|
105
Dominion Energy
D
$51.1B
| $24.1M | 0.18% | 323,990 +2,253 | +0.7% | +$167K |
|
106
FedEx
FDX
$54.5B
| $24M | 0.18% | 137,273 -4,312 | -3% | -$753K |
|
107
General Dynamics
GD
$87.3B
| $23.4M | 0.17% | 150,973 -1,536 | -1% | -$238K |
|
108
General Motors
GM
$55.8B
| $23.4M | 0.17% | 735,412 +4,723 | +0.6% | +$150K |
|
109
Netflix
NFLX
$513B
| $23.3M | 0.17% | 236,485 -2,683 | -1% | -$264K |
|
110
PNC Financial Services
PNC
$81.7B
| $22.9M | 0.17% | 254,692 -5,681 | -2% | -$512K |
|
111
Plains All American Pipeline
PAA
$12.7B
| $22.9M | 0.17% | 728,684 | – | – |
|
112
Blackrock
BLK
$175B
| $22.8M | 0.17% | 62,875 -2,301 | -4% | -$834K |
|
113
Automatic Data Processing
ADP
$123B
| $22.4M | 0.16% | 254,190 -2,821 | -1% | -$249K |
|
114
Bank of New York Mellon
BK
$74.5B
| $22M | 0.16% | 552,241 -8,505 | -2% | -$339K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $21.3M | 0.16% | 156,820 -2,372 | -1% | -$323K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $21.3M | 0.16% | 184,351 -1,577 | -0.8% | -$182K |
|
117
General Mills
GIS
$26.4B
| $21.2M | 0.16% | 332,424 -2,815 | -0.8% | -$180K |
|
118
Becton Dickinson
BDX
$55.3B
| $21.2M | 0.16% | 117,924 -1,106 | -0.9% | -$199K |
|
119
Illinois Tool Works
ITW
$77.1B
| $21.1M | 0.15% | 176,281 -4,049 | -2% | -$485K |
|
120
McKesson
MCK
$85.4B
| $21.1M | 0.15% | 126,412 -1,200 | -0.9% | -$200K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $21M | 0.15% | 445,908 -4,715 | -1% | -$222K |
|
122
Northrop Grumman
NOC
$84.5B
| $21M | 0.15% | 98,256 -2,104 | -2% | -$450K |
|
123
Charles Schwab
SCHW
$174B
| $20.7M | 0.15% | 655,360 -6,853 | -1% | -$216K |
|
124
Target
TGT
$43.6B
| $20.7M | 0.15% | 300,838 -9,383 | -3% | -$644K |
|
125
Stryker
SYK
$150B
| $20.4M | 0.15% | 174,934 -3,923 | -2% | -$457K |
|