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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $77.7M | 0.59% |
2,341,861
-83,099
| -3% | -$2.76M |
|
27
Schlumberger
SLB
$53.7B
| $77.6M | 0.59% |
877,657
-11,089
| -1% | -$980K |
|
28
Comcast
CMCSA
$125B
| $77.3M | 0.59% |
3,422,308
-48,032
| -1% | -$1.08M |
|
29
Qualcomm
QCOM
$172B
| $76M | 0.58% |
1,128,004
-16,388
| -1% | -$1.1M |
|
30
Amazon
AMZN
$2.51T
| $76M | 0.58% |
4,860,020
+30,800
| +0.6% | +$481K |
|
31
Home Depot
HD
$410B
| $71.5M | 0.55% |
943,160
-24,365
| -3% | -$1.85M |
|
32
Intel
INTC
$108B
| $70.8M | 0.54% |
3,088,095
-9,762
| -0.3% | -$224K |
|
33
Walt Disney
DIS
$214B
| $67.9M | 0.52% |
1,052,836
-89,465
| -8% | -$5.77M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $67.2M | 0.51% |
631,708
| – | – |
|
35
Visa
V
$681B
| $64.9M | 0.5% |
1,358,428
+11,376
| +0.8% | +$543K |
|
36
McDonald's
MCD
$226B
| $63.9M | 0.49% |
664,292
-6,980
| -1% | -$672K |
|
37
Gilead Sciences
GILD
$140B
| $63.2M | 0.48% |
1,005,360
-4,923
| -0.5% | -$309K |
|
38
RTX Corp
RTX
$212B
| $61.5M | 0.47% |
906,153
-8,509
| -0.9% | -$577K |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $59.1M | 0.45% |
554,045
-21,322
| -4% | -$2.27M |
|
40
Amgen
AMGN
$151B
| $55.4M | 0.42% |
494,774
-1,957
| -0.4% | -$219K |
|
41
Boeing
BA
$174B
| $54.1M | 0.41% |
460,507
+2,971
| +0.6% | +$349K |
|
42
ConocoPhillips
COP
$120B
| $53.7M | 0.41% |
773,251
-3,797
| -0.5% | -$264K |
|
43
3M
MMM
$82.8B
| $51.3M | 0.39% |
513,593
+6,392
| +1% | +$638K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $50.1M | 0.38% |
1,083,322
-5,919
| -0.5% | -$274K |
|
45
Occidental Petroleum
OXY
$45.9B
| $47.7M | 0.36% |
531,754
-2,679
| -0.5% | -$240K |
|
46
Union Pacific
UNP
$132B
| $47.4M | 0.36% |
609,960
-8,366
| -1% | -$650K |
|
47
AbbVie
ABBV
$376B
| $46.6M | 0.36% |
1,041,613
-7,331
| -0.7% | -$328K |
|
48
Mastercard
MA
$538B
| $46.5M | 0.35% |
690,690
-11,010
| -2% | -$741K |
|
49
American Express
AXP
$230B
| $46.1M | 0.35% |
610,994
-21,488
| -3% | -$1.62M |
|
50
UnitedHealth
UNH
$281B
| $46M | 0.35% |
642,915
-5,339
| -0.8% | -$382K |
|