MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$13.5B
(+3.5%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
908
Reduced
777
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 2 |
Accenture
ACN
|
$39.7M |
| 3 |
Chubb
CB
|
$31.7M |
| 4 |
MetLife
MET
|
$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $82.6M | 0.61% | 812,071 -34,758 | -4% | -$3.54M |
|
27
Intel
INTC
$107B
| $81.1M | 0.6% | 2,471,972 -21,627 | -0.9% | -$709K |
|
28
Visa
V
$683B
| $79.4M | 0.59% | 1,070,720 -20,622 | -2% | -$1.53M |
|
29
Altria Group
MO
$113B
| $75.8M | 0.56% | 1,099,663 -6,146 | -0.6% | -$424K |
|
30
UnitedHealth
UNH
$281B
| $75.6M | 0.56% | 535,538 -3,751 | -0.7% | -$530K |
|
31
Cisco
CSCO
$274B
| $74.9M | 0.56% | 2,612,298 -28,690 | -1% | -$823K |
|
32
IBM
IBM
$227B
| $73.8M | 0.55% | 486,299 -1,257 | -0.3% | -$191K |
|
33
Bank of America
BAC
$376B
| $71.1M | 0.53% | 5,356,663 -87,034 | -2% | -$1.15M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $69.3M | 0.51% | 941,771 -8,473 | -0.9% | -$623K |
|
35
Oracle
ORCL
$635B
| $66.5M | 0.49% | 1,623,650 -115,121 | -7% | -$4.71M |
|
36
Citigroup
C
$178B
| $64.9M | 0.48% | 1,530,510 -24,783 | -2% | -$1.05M |
|
37
Amgen
AMGN
$155B
| $64.4M | 0.48% | 423,450 -4,976 | -1% | -$757K |
|
38
Gilead Sciences
GILD
$140B
| $62.4M | 0.46% | 748,068 -34,867 | -4% | -$2.91M |
|
39
3M
MMM
$82.8B
| $59.7M | 0.44% | 340,855 -5,860 | -2% | -$1.03M |
|
40
McDonald's
MCD
$224B
| $59.6M | 0.44% | 495,042 -22,225 | -4% | -$2.67M |
|
41
Walmart
WMT
$774B
| $58.1M | 0.43% | 795,933 -30,738 | -4% | -$2.24M |
|
42
CVS Health
CVS
$92.8B
| $57.8M | 0.43% | 603,763 -20,900 | -3% | -$2M |
|
43
Schlumberger
SLB
$55B
| $57.3M | 0.43% | 724,653 +57,055 | +9% | +$4.51M |
|
44
AbbVie
ABBV
$372B
| $56.5M | 0.42% | 912,896 -8,118 | -0.9% | -$503K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $52.8M | 0.39% | 945,494 +129,900 | +16% | +$7.25M |
|
46
Honeywell
HON
$139B
| $50.1M | 0.37% | 430,441 -9,071 | -2% | -$1.06M |
|
47
Mastercard
MA
$538B
| $48M | 0.36% | 545,131 -12,431 | -2% | -$1.09M |
|
48
Starbucks
SBUX
$100B
| $46.9M | 0.35% | 820,480 -19,531 | -2% | -$1.12M |
|
49
Boeing
BA
$177B
| $43.7M | 0.32% | 336,393 -21,970 | -6% | -$2.85M |
|
50
Eli Lilly
LLY
$657B
| $43.2M | 0.32% | 548,174 -6,245 | -1% | -$492K |
|