MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+0.24%
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
(+4.6%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
587
Reduced
1,552
Closed
56
Top Buys
| 1 |
AT&T
T
|
$103M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 5 |
Starbucks
SBUX
|
$24M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$4.67M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 9.99% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $87.7M | 0.62% | 1,457,789 -42,166 | -3% | -$2.54M |
|
27
IBM
IBM
$227B
| $86.6M | 0.61% | 532,265 -23,078 | -4% | -$3.75M |
|
28
Home Depot
HD
$405B
| $85.4M | 0.6% | 768,768 -9,134 | -1% | -$1.02M |
|
29
PepsiCo
PEP
$204B
| $82.1M | 0.58% | 879,067 -2,961 | -0.3% | -$276K |
|
30
Intel
INTC
$107B
| $79.5M | 0.56% | 2,614,374 -2,743 | -0.1% | -$83.4K |
|
31
Cisco
CSCO
$274B
| $77M | 0.54% | 2,804,252 -17,520 | -0.6% | -$481K |
|
32
Visa
V
$683B
| $76.9M | 0.54% | 1,145,810 +1,216 | +0.1% | +$81.7K |
|
33
Oracle
ORCL
$635B
| $74.1M | 0.52% | 1,839,878 -65,190 | -3% | -$2.63M |
|
34
Philip Morris
PM
$260B
| $71.3M | 0.5% | 889,256 -5,566 | -0.6% | -$446K |
|
35
CVS Health
CVS
$92.8B
| $69.7M | 0.49% | 664,167 +40,130 | +6% | +$4.21M |
|
36
Amgen
AMGN
$155B
| $69.1M | 0.49% | 449,980 +5,760 | +1% | +$884K |
|
37
UnitedHealth
UNH
$281B
| $69M | 0.49% | 565,800 +35,861 | +7% | +$4.38M |
|
38
AbbVie
ABBV
$372B
| $68.5M | 0.48% | 1,019,902 +83,559 | +9% | +$5.61M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $66.1M | 0.46% | 993,858 +49,003 | +5% | +$3.26M |
|
40
Walmart
WMT
$774B
| $62.4M | 0.44% | 879,567 -14,857 | -2% | -$1.05M |
|
41
Schlumberger
SLB
$55B
| $61.1M | 0.43% | 708,842 -52,116 | -7% | -$4.49M |
|
42
3M
MMM
$82.8B
| $58.2M | 0.41% | 377,371 -33 | -0% | -$5.09K |
|
43
Altria Group
MO
$113B
| $56.7M | 0.4% | 1,158,775 +4,651 | +0.4% | +$227K |
|
44
Qualcomm
QCOM
$173B
| $56.6M | 0.4% | 903,915 -68,113 | -7% | -$4.27M |
|
45
Biogen
BIIB
$19.4B
| $56.2M | 0.4% | 139,218 +1,167 | +0.8% | +$471K |
|
46
McDonald's
MCD
$224B
| $54.3M | 0.38% | 571,559 -1,815 | -0.3% | -$173K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $54.3M | 0.38% | 469,403 -1,064 | -0.2% | -$123K |
|
|
48
iShares Russell 2000 ETF
IWM
$67B
| $54.1M | 0.38% | +433,531 | New | +$54.1M |
|
49
Mastercard
MA
$538B
| $53.8M | 0.38% | 575,820 +132 | +0% | +$12.3K |
|
50
Boeing
BA
$177B
| $53.7M | 0.38% | 387,139 -7,767 | -2% | -$1.08M |
|