MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$13.9B
(-3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
605
Reduced
1,034
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$35.2M |
| 2 |
Enterprise Products Partners
EPD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.31M |
Top Sells
| 1 |
Accenture
ACN
|
$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $84.6M | 0.61% |
950,580
-31,932
| -3% | -$2.84M |
|
27
Comcast
CMCSA
$125B
| $82.7M | 0.59% |
1,537,035
-30,960
| -2% | -$1.67M |
|
28
Schlumberger
SLB
$55B
| $78.7M | 0.57% |
774,362
-15,597
| -2% | -$1.59M |
|
29
Philip Morris
PM
$260B
| $76.6M | 0.55% |
918,689
-20,024
| -2% | -$1.67M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $75.8M | 0.55% |
651,756
| – | – |
|
31
Oracle
ORCL
$635B
| $75.3M | 0.54% |
1,965,964
-129,931
| -6% | -$4.97M |
|
32
Qualcomm
QCOM
$173B
| $74.9M | 0.54% |
1,001,539
-22,536
| -2% | -$1.69M |
|
33
Home Depot
HD
$405B
| $74.5M | 0.54% |
812,039
-24,990
| -3% | -$2.29M |
|
34
Cisco
CSCO
$274B
| $73.6M | 0.53% |
2,925,062
-55,154
| -2% | -$1.39M |
|
35
Amazon
AMZN
$2.44T
| $72.9M | 0.52% |
226,001
-354
| -0.2% | -$114K |
|
36
Walmart
WMT
$774B
| $69.8M | 0.5% |
912,214
-31,365
| -3% | -$2.4M |
|
37
Amgen
AMGN
$155B
| $63.5M | 0.46% |
451,866
-5,882
| -1% | -$826K |
|
38
Visa
V
$683B
| $62.9M | 0.45% |
294,563
-10,354
| -3% | -$2.21M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $58.2M | 0.42% |
532,131
+63,186
| +13% | +$6.91M |
|
40
Union Pacific
UNP
$133B
| $58.2M | 0.42% |
536,416
-13,169
| -2% | -$1.43M |
|
41
McDonald's
MCD
$224B
| $56.2M | 0.4% |
592,944
-12,970
| -2% | -$1.23M |
|
42
3M
MMM
$82.8B
| $54.9M | 0.4% |
387,476
+8,096
| +2% | +$1.15M |
|
43
AbbVie
ABBV
$372B
| $54.9M | 0.39% |
950,264
-14,468
| -1% | -$836K |
|
44
Altria Group
MO
$113B
| $54.9M | 0.39% |
1,194,080
-20,556
| -2% | -$944K |
|
45
ConocoPhillips
COP
$124B
| $54M | 0.39% |
705,091
-9,149
| -1% | -$700K |
|
46
CVS Health
CVS
$92.8B
| $53.4M | 0.38% |
670,869
-15,923
| -2% | -$1.27M |
|
47
Boeing
BA
$177B
| $51.5M | 0.37% |
404,201
-6,876
| -2% | -$876K |
|
48
RTX Corp
RTX
$212B
| $51.4M | 0.37% |
486,842
-3,143
| -0.6% | -$332K |
|
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $50.1M | 0.36% |
780,894
+151,381
| +24% | +$9.71M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $49M | 0.35% |
957,585
-14,169
| -1% | -$725K |
|