MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$14.4B
(-0.12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
162
Increased
723
Reduced
1,093
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
$288M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
| 3 |
Union Pacific
UNP
|
$25.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$19.5M |
| 5 |
EOG Resources
EOG
|
$18.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$38M |
| 2 |
MetLife
MET
|
$36.4M |
| 3 |
Chubb
CB
|
$20.4M |
| 4 |
Synovus
SNV
|
$17M |
| 5 |
Microsoft
MSFT
|
$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $83M | 0.58% | 929,136 -48,826 | -5% | -$4.36M |
|
27
Citigroup
C
$178B
| $82.3M | 0.57% | 1,746,856 -84,901 | -5% | -$4M |
|
28
Qualcomm
QCOM
$173B
| $81.1M | 0.56% | 1,024,075 -51,943 | -5% | -$4.11M |
|
29
Philip Morris
PM
$260B
| $79.1M | 0.55% | 938,713 -81,778 | -8% | -$6.89M |
|
30
Gilead Sciences
GILD
$140B
| $77.3M | 0.54% | 931,736 -43,852 | -4% | -$3.64M |
|
31
Cisco
CSCO
$274B
| $74.1M | 0.51% | 2,980,216 -169,106 | -5% | -$4.2M |
|
32
Amazon
AMZN
$2.44T
| $73.5M | 0.51% | 226,355 -9,496 | -4% | -$3.08M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $71.4M | 0.5% | 1,060,862 -23,257 | -2% | -$1.56M |
|
34
Walmart
WMT
$774B
| $70.8M | 0.49% | 943,579 -86,205 | -8% | -$6.47M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $70.5M | 0.49% | 651,756 | – | – |
|
36
Home Depot
HD
$405B
| $67.8M | 0.47% | 837,029 -68,123 | -8% | -$5.52M |
|
37
Visa
V
$683B
| $64.2M | 0.45% | 304,917 -17,928 | -6% | -$3.78M |
|
38
ConocoPhillips
COP
$124B
| $61.2M | 0.42% | 714,240 -33,935 | -5% | -$2.91M |
|
39
McDonald's
MCD
$224B
| $61M | 0.42% | 605,914 -29,893 | -5% | -$3.01M |
|
40
RTX Corp
RTX
$212B
| $56.6M | 0.39% | 489,985 -53,242 | -10% | -$6.15M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $55.4M | 0.38% | 468,945 -42,000 | -8% | -$4.96M |
|
|
42
Union Pacific
UNP
$133B
| $54.8M | 0.38% | 549,585 +259,909 | +90% | +$25.9M |
|
43
AbbVie
ABBV
$372B
| $54.4M | 0.38% | 964,732 -43,321 | -4% | -$2.45M |
|
44
3M
MMM
$82.8B
| $54.3M | 0.38% | 379,380 -20,189 | -5% | -$2.89M |
|
45
Amgen
AMGN
$155B
| $54.2M | 0.38% | 457,748 -21,182 | -4% | -$2.51M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $53.6M | 0.37% | 493,857 -63,069 | -11% | -$6.84M |
|
47
American Express
AXP
$231B
| $52.4M | 0.36% | 552,138 -30,261 | -5% | -$2.87M |
|
48
Boeing
BA
$177B
| $52.3M | 0.36% | 411,077 -28,223 | -6% | -$3.59M |
|
49
CVS Health
CVS
$92.8B
| $51.8M | 0.36% | 686,792 -41,660 | -6% | -$3.14M |
|
50
Altria Group
MO
$113B
| $50.9M | 0.35% | 1,214,636 -65,944 | -5% | -$2.77M |
|