MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.8%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$14.5B
(+4%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
814
Reduced
716
Closed
78
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.9M |
| 2 |
Kinder Morgan
KMI
|
$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.6M |
| 5 |
Royal Caribbean
RCL
|
$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$39.9M |
| 2 |
Apple
AAPL
|
$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 4 |
Intel
INTC
|
$5.57M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$5.36M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $87.5M | 0.61% |
929,303
-21,277
| -2% | -$2M |
|
27
Oracle
ORCL
$625B
| $87.4M | 0.6% |
1,943,995
-21,969
| -1% | -$988K |
|
28
PepsiCo
PEP
$203B
| $85.1M | 0.59% |
900,436
-9,178
| -1% | -$868K |
|
29
Gilead Sciences
GILD
$140B
| $84.8M | 0.59% |
899,527
-4,714
| -0.5% | -$444K |
|
30
Home Depot
HD
$405B
| $82.7M | 0.57% |
787,588
-24,451
| -3% | -$2.57M |
|
31
Cisco
CSCO
$268B
| $79.7M | 0.55% |
2,863,862
-61,200
| -2% | -$1.7M |
|
32
Walmart
WMT
$791B
| $77.8M | 0.54% |
905,933
-6,281
| -0.7% | -$539K |
|
33
Visa
V
$679B
| $76.4M | 0.53% |
291,518
-3,045
| -1% | -$798K |
|
34
Philip Morris
PM
$253B
| $74.1M | 0.51% |
909,750
-8,939
| -1% | -$728K |
|
35
Qualcomm
QCOM
$169B
| $73.7M | 0.51% |
990,991
-10,548
| -1% | -$784K |
|
36
Amgen
AMGN
$152B
| $71.8M | 0.5% |
450,745
-1,121
| -0.2% | -$179K |
|
37
Amazon
AMZN
$2.4T
| $70M | 0.48% |
225,615
-386
| -0.2% | -$120K |
|
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $68.1M | 0.47% |
1,120,094
+339,200
| +43% | +$20.6M |
|
39
Schlumberger
SLB
$52.1B
| $66.3M | 0.46% |
776,401
+2,039
| +0.3% | +$174K |
|
40
3M
MMM
$81B
| $63.3M | 0.44% |
385,269
-2,207
| -0.6% | -$363K |
|
41
Union Pacific
UNP
$131B
| $63.2M | 0.44% |
530,174
-6,242
| -1% | -$744K |
|
42
AbbVie
ABBV
$375B
| $62M | 0.43% |
947,733
-2,531
| -0.3% | -$166K |
|
43
CVS Health
CVS
$92.5B
| $62M | 0.43% |
643,391
-27,478
| -4% | -$2.65M |
|
44
Altria Group
MO
$112B
| $57.8M | 0.4% |
1,172,350
-21,730
| -2% | -$1.07M |
|
|
45
iShares Russell 2000 ETF
IWM
$66.4B
| $56.8M | 0.39% |
475,031
-57,100
| -11% | -$6.83M |
|
46
Bristol-Myers Squibb
BMY
$96.8B
| $56.4M | 0.39% |
955,247
-2,338
| -0.2% | -$138K |
|
47
RTX Corp
RTX
$211B
| $56.2M | 0.39% |
488,813
+1,971
| +0.4% | +$227K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $55.2M | 0.38% |
500,709
+59,128
| +13% | +$6.52M |
|
49
McDonald's
MCD
$226B
| $55M | 0.38% |
586,832
-6,112
| -1% | -$573K |
|
50
UnitedHealth
UNH
$277B
| $54.6M | 0.38% |
540,161
-17,308
| -3% | -$1.75M |
|