MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-5.92%
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
(-2.3%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
511
Reduced
1,353
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$37M |
| 2 |
Kraft Heinz
KHC
|
$24.6M |
| 3 |
Netflix
NFLX
|
$21.9M |
| 4 |
PayPal
PYPL
|
$20.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$25.1M |
| 4 |
Welltower
WELL
|
$14.4M |
| 5 |
Comcast
CMCSA
|
$13M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $81.2M | 0.58% | 860,745 -18,322 | -2% | -$1.73M |
|
27
Visa
V
$683B
| $79.1M | 0.57% | 1,135,846 -9,964 | -0.9% | -$694K |
|
28
Intel
INTC
$107B
| $77.5M | 0.56% | 2,572,119 -42,255 | -2% | -$1.27M |
|
29
Merck
MRK
$210B
| $76.1M | 0.55% | 1,541,172 -32,545 | -2% | -$1.61M |
|
30
IBM
IBM
$227B
| $74.7M | 0.54% | 515,580 -16,685 | -3% | -$2.42M |
|
31
Cisco
CSCO
$274B
| $72.3M | 0.52% | 2,753,576 -50,676 | -2% | -$1.33M |
|
|
32
Comcast
CMCSA
$125B
| $69.9M | 0.5% | 1,228,583 -229,206 | -16% | -$13M |
|
33
Philip Morris
PM
$260B
| $69.3M | 0.5% | 873,849 -15,407 | -2% | -$1.22M |
|
34
Oracle
ORCL
$635B
| $66.5M | 0.48% | 1,840,932 +1,054 | +0.1% | +$38.1K |
|
35
UnitedHealth
UNH
$281B
| $64.6M | 0.47% | 557,175 -8,625 | -2% | -$1M |
|
36
CVS Health
CVS
$92.8B
| $62.3M | 0.45% | 645,861 -18,306 | -3% | -$1.77M |
|
37
Altria Group
MO
$113B
| $61.8M | 0.44% | 1,136,166 -22,609 | -2% | -$1.23M |
|
38
Amgen
AMGN
$155B
| $61M | 0.44% | 441,337 -8,643 | -2% | -$1.2M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $57.9M | 0.42% | 977,527 -16,331 | -2% | -$967K |
|
40
Walmart
WMT
$774B
| $56M | 0.4% | 863,890 -15,677 | -2% | -$1.02M |
|
41
McDonald's
MCD
$224B
| $54.5M | 0.39% | 553,439 -18,120 | -3% | -$1.79M |
|
42
AbbVie
ABBV
$372B
| $52.4M | 0.38% | 963,113 -56,789 | -6% | -$3.09M |
|
43
Mastercard
MA
$538B
| $52.3M | 0.38% | 580,800 +4,980 | +0.9% | +$449K |
|
44
3M
MMM
$82.8B
| $51.9M | 0.37% | 366,137 -11,234 | -3% | -$1.59M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $49.8M | 0.36% | 460,162 -9,241 | -2% | -$1,000K |
|
46
Boeing
BA
$177B
| $49.6M | 0.36% | 378,482 -8,657 | -2% | -$1.13M |
|
47
Starbucks
SBUX
$100B
| $49.4M | 0.36% | 869,349 -23,298 | -3% | -$1.32M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $48.6M | 0.35% | 444,931 +11,400 | +3% | +$1.24M |
|
49
Nike
NKE
$114B
| $48.5M | 0.35% | 394,442 -16,366 | -4% | -$2.01M |
|
50
Schlumberger
SLB
$55B
| $47.9M | 0.34% | 694,002 -14,840 | -2% | -$1.02M |
|