MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $75M | 0.6% |
+3,097,857
| New | +$75M |
|
27
Home Depot
HD
$410B
| $75M | 0.6% |
+967,525
| New | +$75M |
|
28
Oracle
ORCL
$626B
| $74.5M | 0.59% |
+2,424,960
| New | +$74.5M |
|
29
Comcast
CMCSA
$125B
| $72.7M | 0.58% |
+3,470,340
| New | +$72.7M |
|
30
Walt Disney
DIS
$214B
| $72.1M | 0.57% |
+1,142,301
| New | +$72.1M |
|
31
Qualcomm
QCOM
$172B
| $69.9M | 0.56% |
+1,144,392
| New | +$69.9M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $69.8M | 0.56% |
+631,708
| New | +$69.8M |
|
33
Amazon
AMZN
$2.51T
| $67.1M | 0.53% |
+4,829,220
| New | +$67.1M |
|
34
McDonald's
MCD
$226B
| $66.5M | 0.53% |
+671,272
| New | +$66.5M |
|
35
Schlumberger
SLB
$53.7B
| $63.7M | 0.51% |
+888,746
| New | +$63.7M |
|
36
Visa
V
$681B
| $61.5M | 0.49% |
+1,347,052
| New | +$61.5M |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $55.8M | 0.44% |
+575,367
| New | +$55.8M |
|
38
RTX Corp
RTX
$212B
| $53.5M | 0.43% |
+914,662
| New | +$53.5M |
|
39
Gilead Sciences
GILD
$140B
| $51.7M | 0.41% |
+1,010,283
| New | +$51.7M |
|
40
Amgen
AMGN
$151B
| $49M | 0.39% |
+496,731
| New | +$49M |
|
41
Bristol-Myers Squibb
BMY
$95B
| $48.7M | 0.39% |
+1,089,241
| New | +$48.7M |
|
42
Union Pacific
UNP
$132B
| $47.7M | 0.38% |
+618,326
| New | +$47.7M |
|
43
American Express
AXP
$230B
| $47.3M | 0.38% |
+632,482
| New | +$47.3M |
|
44
ConocoPhillips
COP
$120B
| $47M | 0.37% |
+777,048
| New | +$47M |
|
45
Altria Group
MO
$112B
| $47M | 0.37% |
+1,343,410
| New | +$47M |
|
46
Boeing
BA
$174B
| $46.9M | 0.37% |
+457,536
| New | +$46.9M |
|
47
3M
MMM
$82.8B
| $46.4M | 0.37% |
+507,201
| New | +$46.4M |
|
48
Occidental Petroleum
OXY
$45.9B
| $45.7M | 0.36% |
+534,433
| New | +$45.7M |
|
49
CVS Health
CVS
$93.5B
| $44.8M | 0.36% |
+784,045
| New | +$44.8M |
|
50
AbbVie
ABBV
$376B
| $43.4M | 0.35% |
+1,048,944
| New | +$43.4M |
|