MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+9.99%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$14.2B
(+8.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
844
Reduced
648
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 5 |
Transocean
RIG
|
$9.9M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Perrigo
PRGO
|
$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $82.9M | 0.58% |
999,067
-14,560
| -1% | -$1.21M |
|
27
Walmart
WMT
$793B
| $82.2M | 0.58% |
1,044,912
-26,368
| -2% | -$2.07M |
|
28
Qualcomm
QCOM
$170B
| $81.1M | 0.57% |
1,091,631
-36,373
| -3% | -$2.7M |
|
29
Intel
INTC
$105B
| $80.3M | 0.56% |
3,094,037
+5,942
| +0.2% | +$154K |
|
30
Walt Disney
DIS
$211B
| $77.7M | 0.55% |
1,017,028
-35,808
| -3% | -$2.74M |
|
31
Schlumberger
SLB
$52.2B
| $76.6M | 0.54% |
849,752
-27,905
| -3% | -$2.51M |
|
32
Home Depot
HD
$406B
| $75.6M | 0.53% |
918,724
-24,436
| -3% | -$2.01M |
|
33
Cisco
CSCO
$268B
| $74.4M | 0.52% |
3,312,885
-38,412
| -1% | -$862K |
|
34
Gilead Sciences
GILD
$140B
| $74.2M | 0.52% |
987,826
-17,534
| -2% | -$1.32M |
|
35
Visa
V
$681B
| $73.3M | 0.52% |
329,160
-10,447
| -3% | -$2.33M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $64.3M | 0.45% |
631,708
| – | – |
|
37
McDonald's
MCD
$226B
| $62.9M | 0.44% |
648,310
-15,982
| -2% | -$1.55M |
|
38
RTX Corp
RTX
$212B
| $62.9M | 0.44% |
552,566
-17,700
| -3% | -$2.01M |
|
39
Boeing
BA
$176B
| $61.5M | 0.43% |
450,261
-10,246
| -2% | -$1.4M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $61.1M | 0.43% |
529,745
-24,300
| -4% | -$2.8M |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $58.2M | 0.41% |
1,064,229
+947,027
| +808% | +$51.8M |
|
42
3M
MMM
$81B
| $57.7M | 0.41% |
411,521
-17,905
| -4% | -$2.51M |
|
43
Mastercard
MA
$536B
| $56.5M | 0.4% |
67,655
-1,414
| -2% | -$1.18M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $56.4M | 0.4% |
1,060,578
-22,744
| -2% | -$1.21M |
|
45
Amgen
AMGN
$153B
| $55.5M | 0.39% |
485,816
-8,958
| -2% | -$1.02M |
|
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $55M | 0.39% |
530,568
+293,918
| +124% | +$30.5M |
|
47
AbbVie
ABBV
$374B
| $54.1M | 0.38% |
1,024,955
-16,658
| -2% | -$880K |
|
48
American Express
AXP
$225B
| $54M | 0.38% |
595,657
-15,337
| -3% | -$1.39M |
|
49
ConocoPhillips
COP
$118B
| $53.6M | 0.38% |
759,044
-14,207
| -2% | -$1M |
|
50
CVS Health
CVS
$93B
| $53.3M | 0.37% |
744,131
-38,028
| -5% | -$2.72M |
|