MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43M |
| 2 |
Delta Air Lines
DAL
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.29M |
| 5 |
News Corp Class A
NWSA
|
$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$13.2M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21M | 0.16% |
188,135
-4,578
| -2% | -$511K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21M | 0.16% |
400,254
-2,441
| -0.6% | -$128K |
|
128
Deere & Co
DE
$128B
| $20.7M | 0.16% |
254,016
-4,869
| -2% | -$396K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 0.16% |
224,189
-245
| -0.1% | -$22.6K |
|
130
General Mills
GIS
$26.8B
| $20.5M | 0.16% |
427,226
-5,087
| -1% | -$244K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $20.5M | 0.16% |
371,039
-7,745
| -2% | -$427K |
|
132
Eaton
ETN
$134B
| $20.4M | 0.16% |
296,100
-1,085
| -0.4% | -$74.7K |
|
133
Travelers Companies
TRV
$62.2B
| $20.4M | 0.16% |
240,275
-3,212
| -1% | -$272K |
|
134
Chubb
CB
$111B
| $20.1M | 0.15% |
215,048
-1,146
| -0.5% | -$107K |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.1M | 0.15% |
336,267
-31,132
| -8% | -$1.86M |
|
|
WPZ
136
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $19.9M | 0.15% |
400,335
+106,152
| +36% | +$5.29M |
|
137
Illinois Tool Works
ITW
$77.2B
| $19.7M | 0.15% |
258,909
-3,070
| -1% | -$234K |
|
138
McKesson
MCK
$85.5B
| $19.7M | 0.15% |
153,543
+33
| +0% | +$4.23K |
|
139
Public Storage
PSA
$51.9B
| $19.6M | 0.15% |
122,374
-1,079
| -0.9% | -$173K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $19.4M | 0.15% |
584,025
-6,998
| -1% | -$232K |
|
141
American Tower
AMT
$92.8B
| $19.2M | 0.15% |
259,573
-2,369
| -0.9% | -$176K |
|
142
Salesforce
CRM
$236B
| $18.9M | 0.14% |
363,144
+386
| +0.1% | +$20K |
|
143
Genesis Energy
GEL
$2.03B
| $18.7M | 0.14% |
374,400
+75,000
| +25% | +$3.76M |
|
144
State Street
STT
$31.9B
| $18.6M | 0.14% |
282,263
-7,588
| -3% | -$499K |
|
145
General Dynamics
GD
$86.4B
| $18.3M | 0.14% |
209,176
-895
| -0.4% | -$78.3K |
|
146
Aflac
AFL
$57.4B
| $18.2M | 0.14% |
588,194
-4,410
| -0.7% | -$137K |
|
147
Johnson Controls International
JCI
$68.8B
| $18M | 0.14% |
413,122
-2,626
| -0.6% | -$114K |
|
148
iShares US Real Estate ETF
IYR
$3.74B
| $17.8M | 0.14% |
279,700
+20,100
| +8% | +$1.28M |
|
|
AGN
149
DELISTED
ALLERGAN INC
AGN
| $17.8M | 0.14% |
196,612
-1,312
| -0.7% | -$119K |
|
150
Ecolab
ECL
$77.9B
| $17.5M | 0.13% |
177,600
+1,439
| +0.8% | +$142K |
|