MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$13.6B
(-5.9%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
545
Reduced
784
Closed
470
Top Buys
| 1 |
Visa
V
|
$55.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 4 |
American Airlines Group
AAL
|
$19.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.6M |
Top Sells
| 1 |
AT&T
T
|
$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$56.8M |
| 4 |
Medtronic
MDT
|
$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $84.7M | 0.62% |
1,499,955
-37,270
| -2% | -$2.1M |
|
27
PepsiCo
PEP
$204B
| $84.3M | 0.62% |
882,028
-18,408
| -2% | -$1.76M |
|
28
Amazon
AMZN
$2.44T
| $83.1M | 0.61% |
223,409
-2,206
| -1% | -$821K |
|
29
Oracle
ORCL
$635B
| $82.2M | 0.6% |
1,905,068
-38,927
| -2% | -$1.68M |
|
30
Intel
INTC
$107B
| $81.8M | 0.6% |
2,617,117
-86,737
| -3% | -$2.71M |
|
31
Cisco
CSCO
$274B
| $77.7M | 0.57% |
2,821,772
-42,090
| -1% | -$1.16M |
|
|
32
Visa
V
$683B
| $74.9M | 0.55% |
1,144,594
+853,076
| +293% | +$55.8M |
|
33
Walmart
WMT
$774B
| $73.6M | 0.54% |
894,424
-11,509
| -1% | -$947K |
|
34
Amgen
AMGN
$155B
| $71M | 0.52% |
444,220
-6,525
| -1% | -$1.04M |
|
35
Philip Morris
PM
$260B
| $67.4M | 0.5% |
894,822
-14,928
| -2% | -$1.12M |
|
36
Qualcomm
QCOM
$173B
| $67.4M | 0.5% |
972,028
-18,963
| -2% | -$1.31M |
|
37
CVS Health
CVS
$92.8B
| $64.4M | 0.47% |
624,037
-19,354
| -3% | -$2M |
|
38
Schlumberger
SLB
$55B
| $63.5M | 0.47% |
760,958
-15,443
| -2% | -$1.29M |
|
39
UnitedHealth
UNH
$281B
| $62.7M | 0.46% |
529,939
-10,222
| -2% | -$1.21M |
|
40
3M
MMM
$82.8B
| $62.3M | 0.46% |
377,404
-7,865
| -2% | -$1.3M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $60.9M | 0.45% |
944,855
-10,392
| -1% | -$670K |
|
42
Boeing
BA
$177B
| $59.3M | 0.44% |
394,906
-9,019
| -2% | -$1.35M |
|
43
Biogen
BIIB
$19.4B
| $58.3M | 0.43% |
138,051
-2,532
| -2% | -$1.07M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $57.9M | 0.43% |
523,434
+22,725
| +5% | +$2.51M |
|
45
Altria Group
MO
$113B
| $57.7M | 0.42% |
1,154,124
-18,226
| -2% | -$912K |
|
46
Union Pacific
UNP
$133B
| $56.3M | 0.41% |
519,598
-10,576
| -2% | -$1.15M |
|
47
McDonald's
MCD
$224B
| $55.9M | 0.41% |
573,374
-13,458
| -2% | -$1.31M |
|
48
RTX Corp
RTX
$212B
| $55.2M | 0.41% |
471,216
-17,597
| -4% | -$2.06M |
|
49
AbbVie
ABBV
$372B
| $54.8M | 0.4% |
936,343
-11,390
| -1% | -$667K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $54.2M | 0.4% |
470,467
-4,896
| -1% | -$564K |
|