MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.41%
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
(+1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
321
Reduced
1,662
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Intercontinental Exchange
ICE
|
$13.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.64M |
Top Sells
| 1 |
Alcoa
AA
|
$19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $25.1M | 0.18% | 243,954 -10,236 | -4% | -$1.05M |
|
102
FedEx
FDX
$54.5B
| $24.6M | 0.18% | 132,378 -4,895 | -4% | -$911K |
|
103
General Motors
GM
$55.8B
| $24.4M | 0.18% | 701,746 -33,666 | -5% | -$1.17M |
|
104
Southern Company
SO
$102B
| $24.3M | 0.17% | 494,322 -11,319 | -2% | -$557K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $24.3M | 0.17% | 231,076 -6,370 | -3% | -$670K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $24.3M | 0.17% | 433,752 -12,156 | -3% | -$681K |
|
107
Danaher
DHR
$147B
| $24.3M | 0.17% | 312,219 -7,062 | -2% | -$550K |
|
108
American Tower
AMT
$95.5B
| $24.3M | 0.17% | 229,583 -6,325 | -3% | -$668K |
|
109
Dominion Energy
D
$51.1B
| $24.2M | 0.17% | 316,392 -7,598 | -2% | -$582K |
|
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 0.17% | 415,494 -240,600 | -37% | -$13.9M |
|
111
PayPal
PYPL
$67.1B
| $23.9M | 0.17% | 606,636 -17,113 | -3% | -$675K |
|
112
Ford
F
$46.8B
| $23.9M | 0.17% | 1,972,678 -47,456 | -2% | -$576K |
|
113
Salesforce
CRM
$245B
| $23.6M | 0.17% | 344,816 -12,337 | -3% | -$845K |
|
114
Plains All American Pipeline
PAA
$12.7B
| $23.5M | 0.17% | 728,684 | – | – |
|
115
Halliburton
HAL
$19.4B
| $23.5M | 0.17% | 433,974 -11,793 | -3% | -$638K |
|
116
Blackrock
BLK
$175B
| $23.3M | 0.17% | 61,215 -1,660 | -3% | -$632K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $23M | 0.17% | 334,637 -15,552 | -4% | -$1.07M |
|
118
Prudential Financial
PRU
$38.6B
| $22.7M | 0.16% | 217,746 -8,680 | -4% | -$903K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $22.3M | 0.16% | 179,678 -4,673 | -3% | -$580K |
|
120
Northrop Grumman
NOC
$84.5B
| $22M | 0.16% | 94,505 -3,751 | -4% | -$872K |
|
121
Kimberly-Clark
KMB
$42.8B
| $21.9M | 0.16% | 192,332 -5,872 | -3% | -$670K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.8M | 0.16% | 609,200 -64,000 | -10% | -$2.29M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $21.6M | 0.16% | 151,989 -4,831 | -3% | -$686K |
|
124
Capital One
COF
$145B
| $21.3M | 0.15% | 243,797 -18,379 | -7% | -$1.6M |
|
125
Target
TGT
$43.6B
| $20.8M | 0.15% | 287,366 -13,472 | -4% | -$973K |
|